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投资要点 |
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截至第三季度最新总资产172371.67万元，负债70774.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,041,858,284.24 | 747,704,171.72 | 448,997,763.65 | 1,854,775,974.79 | | 营业总成本 | 1,013,691,977.46 | 713,878,922.6 | 403,991,198.66 | 1,679,400,296.46 | | 其他经营收益 | | | | | | 营业利润 | 24,670,128.35 | 30,810,851.32 | 47,002,576.65 | 199,054,093.28 | | 利润总额 | 23,639,083.94 | 30,582,264.11 | 46,859,864.25 | 197,220,719.57 | | 净利润 | 10,526,803.9 | 18,552,526.84 | 34,253,333.33 | 147,380,329.57 | | 每股收益 | | | | | | 其他综合收益 | -3,195,523.29 | -1,800,695.49 | -1,755,191.65 | -2,873,203.77 | | 综合收益总额 | 7,331,280.61 | 16,751,831.35 | 32,498,141.68 | 144,507,125.8 |
| 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 | 840,592,258.21 | 882,019,367.03 | 1,050,955,545.39 | 1,104,954,678.74 | | 非流动资产: | | | | | | 非流动资产合计 | 883,124,482.34 | 905,372,821.79 | 925,556,429.67 | 949,784,599.59 | | 资产总计 | 1,723,716,740.55 | 1,787,392,188.82 | 1,976,511,975.06 | 2,054,739,278.33 | | 流动负债: | | | | | | 流动负债合计 | 622,892,228.26 | 638,555,460.85 | 691,430,192.82 | 874,465,145.88 | | 非流动负债: | | | | | | 非流动负债合计 | 84,848,171.01 | 123,439,835.95 | 118,478,566.39 | 46,169,058.28 | | 负债合计 | 707,740,399.27 | 761,995,296.8 | 809,908,759.21 | 920,634,204.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,015,976,341.28 | 1,025,396,892.02 | 1,166,603,215.85 | 1,134,105,074.17 | | 股东权益合计 | 1,015,976,341.28 | 1,025,396,892.02 | 1,166,603,215.85 | 1,134,105,074.17 | | 负债和股东权益合计 | 1,723,716,740.55 | 1,787,392,188.82 | 1,976,511,975.06 | 2,054,739,278.33 |
| 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 | 1,134,481,653.94 | 782,176,739.2 | 444,313,642.62 | 2,192,900,518.08 | | 经营活动现金流出小计 | 1,130,384,172.73 | 821,087,683.81 | 512,019,986.2 | 2,132,640,377.93 | | 经营活动产生的现金流量净额 | 4,097,481.21 | -38,910,944.61 | -67,706,343.58 | 60,260,140.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,323,518.15 | 11,326,348.6 | 2,725,854.49 | 20,989,496.18 | | 投资活动现金流出小计 | 43,236,131.98 | 26,355,861.09 | 23,361,871.12 | 132,161,063.16 | | 投资活动产生的现金流量净额 | -31,912,613.83 | -15,029,512.49 | -20,636,016.63 | -111,171,566.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 274,077,555.31 | 274,077,555.31 | 73,552,006.86 | 277,665,907.14 | | 筹资活动现金流出小计 | 390,555,197.5 | 349,404,206.57 | 43,575,167.52 | 532,463,025.98 | | 筹资活动产生的现金流量净额 | -116,477,642.19 | -75,326,651.26 | 29,976,839.34 | -254,797,118.84 | | 汇率变动对现金及现金等价物的影响 | -323,951.01 | 61,296.66 | 464,673.78 | -1,790,005.71 | | 现金及现金等价物净增加额 | -144,616,725.82 | -129,205,811.7 | -57,900,847.09 | -307,498,551.38 | | 期末现金及现金等价物余额 | 367,265,403.2 | 382,676,317.32 | 453,981,281.93 | 511,882,129.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -129,205,811.7 | - | -307,498,551.38 |
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