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投资要点 |
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截至第三季度最新总资产243075.84万元，负债76042.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,102,095,711.13 | 759,388,284.42 | 350,884,969.11 | 1,742,181,004.45 | | 营业总成本 | 1,065,770,911.06 | 737,940,752 | 350,095,343.91 | 1,734,032,450.01 | | 其他经营收益 | | | | | | 营业利润 | 24,969,643.71 | 5,561,700.67 | -6,673,526.5 | -69,307,916.75 | | 利润总额 | 21,448,233.03 | 3,776,341.16 | -7,087,535.38 | -102,816,039.3 | | 净利润 | 10,207,252.28 | -3,806,701.02 | -8,426,252.98 | -98,590,178.09 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,207,252.28 | -3,806,701.02 | -8,426,252.98 | -98,590,178.09 |
| 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 | 1,843,699,090.36 | 1,907,601,845.63 | 2,007,317,551.25 | 1,998,640,598.09 | | 非流动资产: | | | | | | 非流动资产合计 | 587,059,358.99 | 598,526,125.8 | 608,932,064.66 | 624,693,828.61 | | 资产总计 | 2,430,758,449.35 | 2,506,127,971.43 | 2,616,249,615.91 | 2,623,334,426.7 | | 流动负债: | | | | | | 流动负债合计 | 598,869,926.26 | 678,132,712.87 | 630,317,615.69 | 615,589,395.21 | | 非流动负债: | | | | | | 非流动负债合计 | 161,558,188.64 | 171,089,640.42 | 174,021,754.03 | 187,408,532.33 | | 负债合计 | 760,428,114.9 | 849,222,353.29 | 804,339,369.72 | 802,997,927.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,577,756,499.98 | 1,572,641,068.18 | 1,650,047,561.5 | 1,658,128,422.29 | | 股东权益合计 | 1,670,330,334.45 | 1,656,905,618.14 | 1,811,910,246.19 | 1,820,336,499.16 | | 负债和股东权益合计 | 2,430,758,449.35 | 2,506,127,971.43 | 2,616,249,615.91 | 2,623,334,426.7 |
| 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 | 1,224,053,420.24 | 793,983,547.91 | 406,613,721.1 | 2,118,924,682.68 | | 经营活动现金流出小计 | 1,052,294,528.89 | 756,749,450.87 | 404,955,588.09 | 1,902,611,866.5 | | 经营活动产生的现金流量净额 | 171,758,891.35 | 37,234,097.04 | 1,658,133.01 | 216,312,816.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,204,425,824.99 | 755,064,059.52 | 256,036,805.39 | 240,034,195.68 | | 投资活动现金流出小计 | 1,231,042,830.56 | 770,804,958.5 | 321,572,288.15 | 308,615,801.84 | | 投资活动产生的现金流量净额 | -26,617,005.57 | -15,740,898.98 | -65,535,482.76 | -68,581,606.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,100,000 | 50,000,000 | - | 126,490,000 | | 筹资活动现金流出小计 | 277,707,418.1 | 189,947,896.76 | 19,708,529.29 | 306,744,488.03 | | 筹资活动产生的现金流量净额 | -227,607,418.1 | -139,947,896.76 | -19,708,529.29 | -180,254,488.03 | | 汇率变动对现金及现金等价物的影响 | -27,346.41 | -22,973.6 | -22,811.22 | - | | 现金及现金等价物净增加额 | -82,492,878.73 | -118,477,672.3 | -83,608,690.26 | -32,523,278.01 | | 期末现金及现金等价物余额 | 743,254,445.84 | 707,269,652.27 | 742,138,634.31 | 825,747,324.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -118,477,672.3 | - | -32,523,278.01 |
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