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投资要点 |
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截至第三季度最新总资产252027.55万元，负债150326.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,205,078,444.83 | 815,207,786.34 | 424,530,820.32 | 1,151,623,690.83 | | 营业总成本 | 1,160,474,173.81 | 772,527,987.08 | 390,763,647.78 | 1,120,760,642.39 | | 其他经营收益 | | | | | | 营业利润 | 50,756,612.16 | 32,483,973.38 | 25,186,980.56 | -188,576,765.66 | | 利润总额 | 51,564,569.52 | 33,633,792.25 | 27,318,507.12 | -188,231,779.74 | | 净利润 | 45,963,008.94 | 29,685,723.82 | 22,279,458.66 | -192,168,348.8 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -424,802.83 | | 综合收益总额 | 45,963,008.94 | 29,685,723.82 | 22,279,458.66 | -192,593,151.63 |
| 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 | 1,542,389,618.78 | 1,641,518,877.37 | 1,647,988,069.18 | 1,223,016,431.24 | | 非流动资产: | | | | | | 非流动资产合计 | 977,885,894.42 | 973,712,738.77 | 979,370,875.47 | 1,004,263,082.75 | | 资产总计 | 2,520,275,513.2 | 2,615,231,616.14 | 2,627,358,944.65 | 2,227,279,513.99 | | 流动负债: | | | | | | 流动负债合计 | 808,162,151.54 | 960,564,491.43 | 971,308,352.53 | 768,488,020.23 | | 非流动负债: | | | | | | 非流动负债合计 | 695,105,206.47 | 651,458,445.64 | 660,248,178.21 | 479,142,522.86 | | 负债合计 | 1,503,267,358.01 | 1,612,022,937.07 | 1,631,556,530.74 | 1,247,630,543.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,009,165,078.32 | 995,320,135.09 | 987,872,637.77 | 971,673,507.03 | | 股东权益合计 | 1,017,008,155.19 | 1,003,208,679.07 | 995,802,413.91 | 979,648,970.9 | | 负债和股东权益合计 | 2,520,275,513.2 | 2,615,231,616.14 | 2,627,358,944.65 | 2,227,279,513.99 |
| 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 | 623,094,805.12 | 329,779,598.47 | 113,870,617.7 | 752,325,692.13 | | 经营活动现金流出小计 | 699,956,827.38 | 520,835,453.31 | 282,476,851.46 | 1,001,065,845.01 | | 经营活动产生的现金流量净额 | -76,862,022.26 | -191,055,854.84 | -168,606,233.76 | -248,740,152.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 300,408,155.34 | | 投资活动现金流出小计 | 37,651,300.73 | 22,657,281.83 | 5,832,855.17 | 347,041,966.4 | | 投资活动产生的现金流量净额 | -37,651,300.73 | -22,657,281.83 | -5,832,855.17 | -46,633,811.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 505,000,000 | 385,000,000 | 324,193,279.66 | 485,000,000 | | 筹资活动现金流出小计 | 360,340,469.68 | 137,101,077.54 | 116,604,764.54 | 386,182,105.93 | | 筹资活动产生的现金流量净额 | 144,659,530.32 | 247,898,922.46 | 207,588,515.12 | 98,817,894.07 | | 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 | 30,146,207.33 | 34,185,785.79 | 33,149,426.19 | -196,556,069.87 | | 期末现金及现金等价物余额 | 165,860,146.29 | 169,899,724.75 | 168,863,365.15 | 135,713,938.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 34,185,785.79 | - | -196,556,069.87 |
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