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投资要点 |
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截至第三季度最新总资产234203.09万元，负债44472.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 998,792,691 | 539,863,197.5 | 207,705,905.2 | 1,220,543,599.14 | | 营业总成本 | 945,964,301.89 | 518,812,385.91 | 211,184,573.48 | 1,132,913,798.02 | | 其他经营收益 | | | | | | 营业利润 | 16,661,785.83 | -2,215,997.97 | -13,874,913.67 | 60,340,526.24 | | 利润总额 | 16,347,501.83 | -2,500,401.42 | -14,145,358.92 | 57,194,153.17 | | 净利润 | 19,356,551.03 | 621,572.55 | -11,238,263.11 | 53,018,984.38 | | 每股收益 | | | | | | 其他综合收益 | -5,557,812.43 | -3,250,483.8 | -1,220,963.33 | 13,642,120.15 | | 综合收益总额 | 13,798,738.6 | -2,628,911.25 | -12,459,226.44 | 66,661,104.53 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 1,631,222,857.71 | 1,563,055,183.08 | 1,463,076,599.69 | 1,506,197,714.08 | | 非流动资产: | | | | | | 非流动资产合计 | 710,808,051.75 | 713,495,573.31 | 703,153,245.13 | 716,876,496.11 | | 资产总计 | 2,342,030,909.46 | 2,276,550,756.39 | 2,166,229,844.82 | 2,223,074,210.19 | | 流动负债: | | | | | | 流动负债合计 | 435,566,410.54 | 392,333,307.44 | 271,292,868.1 | 315,400,348.7 | | 非流动负债: | | | | | | 非流动负债合计 | 9,162,994.07 | 3,343,593.95 | 3,224,436.91 | 3,502,095.24 | | 负债合计 | 444,729,404.61 | 395,676,901.39 | 274,517,305.01 | 318,902,443.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,897,301,504.85 | 1,880,873,855 | 1,891,712,539.81 | 1,904,171,766.25 | | 股东权益合计 | 1,897,301,504.85 | 1,880,873,855 | 1,891,712,539.81 | 1,904,171,766.25 | | 负债和股东权益合计 | 2,342,030,909.46 | 2,276,550,756.39 | 2,166,229,844.82 | 2,223,074,210.19 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 1,015,515,971.04 | 657,152,666.66 | 407,377,481.05 | 1,324,867,826.5 | | 经营活动现金流出小计 | 997,103,331.23 | 578,540,398.89 | 290,205,511.52 | 1,251,638,523.64 | | 经营活动产生的现金流量净额 | 18,412,639.81 | 78,612,267.77 | 117,171,969.53 | 73,229,302.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 503,054,296.92 | 272,413,037.47 | 101,351,396.21 | 224,293,245.47 | | 投资活动现金流出小计 | 595,118,829.66 | 339,844,118.06 | 174,460,177.72 | 385,342,299.34 | | 投资活动产生的现金流量净额 | -92,064,532.74 | -67,431,080.59 | -73,108,781.51 | -161,049,053.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 23,076,153.47 | 23,101,967.83 | 2,461,422 | 23,048,866.61 | | 筹资活动产生的现金流量净额 | -23,076,153.47 | -23,101,967.83 | -2,461,422 | -23,048,866.61 | | 汇率变动对现金及现金等价物的影响 | -4,915,234.37 | -1,110,524.53 | 99,795.71 | 20,428,367.92 | | 现金及现金等价物净增加额 | -101,643,280.77 | -13,031,305.18 | 41,701,561.73 | -90,440,249.7 | | 期末现金及现金等价物余额 | 723,608,163.15 | 812,220,138.74 | 867,234,505.48 | 825,251,443.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -13,031,305.18 | - | -90,440,249.7 |
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