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投资要点 |
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截至第三季度最新总资产235673.21万元，负债79956.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 867,669,135 | 498,535,994.34 | 270,596,190.27 | 1,032,111,560.17 | | 营业总成本 | 858,235,706.04 | 560,076,558.51 | 271,307,730.48 | 1,072,414,292.17 | | 其他经营收益 | | | | | | 营业利润 | 16,943,532.89 | -56,977,061.59 | 2,083,894.4 | -44,086,213.12 | | 利润总额 | 16,852,425.69 | -56,973,130.38 | 1,964,285.37 | -44,278,291.04 | | 净利润 | 16,843,870.49 | -56,973,085.58 | 1,964,285.37 | -44,423,431.5 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,843,870.49 | -56,973,085.58 | 1,964,285.37 | -44,423,431.5 |
| 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 | 715,801,386.9 | 576,751,562.83 | 602,163,314.71 | 579,976,110.79 | | 非流动资产: | | | | | | 非流动资产合计 | 1,640,930,690.43 | 1,671,108,854.65 | 1,705,163,532.15 | 1,725,539,073.94 | | 资产总计 | 2,356,732,077.33 | 2,247,860,417.48 | 2,307,326,846.86 | 2,305,515,184.73 | | 流动负债: | | | | | | 流动负债合计 | 182,884,229.74 | 192,468,557.43 | 210,167,767.75 | 222,587,457.08 | | 非流动负债: | | | | | | 非流动负债合计 | 616,681,283.26 | 588,390,818.62 | 573,011,724.23 | 563,535,715.68 | | 负债合计 | 799,565,513 | 780,859,376.05 | 783,179,491.98 | 786,123,172.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,530,286,947.58 | 1,443,910,210.27 | 1,496,358,459.85 | 1,492,022,748.07 | | 股东权益合计 | 1,557,166,564.33 | 1,467,001,041.43 | 1,524,147,354.88 | 1,519,392,011.97 | | 负债和股东权益合计 | 2,356,732,077.33 | 2,247,860,417.48 | 2,307,326,846.86 | 2,305,515,184.73 |
| 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 | 885,329,372.68 | 504,285,112.81 | 268,073,730.19 | 1,054,507,745.63 | | 经营活动现金流出小计 | 719,578,467.88 | 456,947,349.56 | 229,016,346.65 | 916,709,437.7 | | 经营活动产生的现金流量净额 | 165,750,904.8 | 47,337,763.25 | 39,057,383.54 | 137,798,307.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 16,255,390.72 | 17,470.72 | 9,780 | 56,327.68 | | 投资活动现金流出小计 | 82,112,396.36 | 56,842,543.75 | 36,018,247.83 | 268,292,099.64 | | 投资活动产生的现金流量净额 | -65,857,005.64 | -56,825,073.03 | -36,008,467.83 | -268,235,771.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 144,541,531.89 | 123,106,493.89 | 15,922,168.04 | 279,691,226.37 | | 筹资活动现金流出小计 | 128,524,601.44 | 126,570,115.29 | 8,485,685.1 | 199,025,354.83 | | 筹资活动产生的现金流量净额 | 16,016,930.45 | -3,463,621.4 | 7,436,482.94 | 80,665,871.54 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 115,910,829.61 | -12,950,931.18 | 10,485,398.65 | -49,771,592.49 | | 期末现金及现金等价物余额 | 475,493,515.61 | 346,631,754.82 | 370,068,084.65 | 359,582,686 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -12,950,931.18 | - | -49,771,592.49 |
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