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投资要点 |
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截至第三季度最新总资产180084.10万元，负债72811.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 914,543,196.87 | 602,755,882.83 | 283,912,593.37 | 1,378,661,091.59 | | 营业总成本 | 875,666,650.53 | 562,713,183.22 | 261,418,952.63 | 1,313,162,493.33 | | 其他经营收益 | | | | | | 营业利润 | -13,453,372.6 | 10,038,224.8 | 18,505,765.4 | 20,241,713.14 | | 利润总额 | -14,027,625.98 | 9,404,232.81 | 18,545,759.27 | 21,254,599.2 | | 净利润 | 1,712,430.96 | 17,684,575.17 | 17,027,213.96 | 27,413,661.45 | | 每股收益 | | | | | | 其他综合收益 | 1,562,333.72 | 1,916,339.84 | 1,098,146.35 | 1,126,401.38 | | 综合收益总额 | 3,274,764.68 | 19,600,915.01 | 18,125,360.31 | 28,540,062.83 |
| 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 | 1,534,805,077.97 | 1,791,456,069.05 | 1,857,740,206.2 | 1,746,775,218.5 | | 非流动资产: | | | | | | 非流动资产合计 | 266,035,926.57 | 235,113,428.95 | 228,027,694.95 | 221,648,697.12 | | 资产总计 | 1,800,841,004.54 | 2,026,569,498 | 2,085,767,901.15 | 1,968,423,915.62 | | 流动负债: | | | | | | 流动负债合计 | 642,082,270.64 | 845,518,260.61 | 888,090,371.33 | 780,793,671.19 | | 非流动负债: | | | | | | 非流动负债合计 | 86,033,241.73 | 91,999,594.9 | 99,761,369.73 | 107,843,955.95 | | 负债合计 | 728,115,512.37 | 937,517,855.51 | 987,851,741.06 | 888,637,627.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,072,971,528.05 | 1,088,576,403.34 | 1,097,252,765.02 | 1,079,036,905.78 | | 股东权益合计 | 1,072,725,492.17 | 1,089,051,642.49 | 1,097,916,160.09 | 1,079,786,288.48 | | 负债和股东权益合计 | 1,800,841,004.54 | 2,026,569,498 | 2,085,767,901.15 | 1,968,423,915.62 |
| 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 | 1,921,719,504.4 | 1,198,988,130.67 | 406,390,636.42 | 2,599,473,463.64 | | 经营活动现金流出小计 | 1,745,934,602.17 | 1,291,775,343.61 | 728,668,107.23 | 2,400,476,671.9 | | 经营活动产生的现金流量净额 | 175,784,902.23 | -92,787,212.94 | -322,277,470.81 | 198,996,791.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,219,000.2 | 1,206,453.48 | 1,800 | 208,270,415.61 | | 投资活动现金流出小计 | 51,761,001.62 | 17,505,751.11 | 14,411,133.23 | 385,311,024.74 | | 投资活动产生的现金流量净额 | -50,542,001.42 | -16,299,297.63 | -14,409,333.23 | -177,040,609.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 223,100,000 | 223,100,000 | 207,300,000 | 570,639,546 | | 筹资活动现金流出小计 | 476,758,235.54 | 345,271,365.51 | 188,360,605.12 | 573,876,318.87 | | 筹资活动产生的现金流量净额 | -253,658,235.54 | -122,171,365.51 | 18,939,394.88 | -3,236,772.87 | | 汇率变动对现金及现金等价物的影响 | -649,910.65 | -59,717.37 | -117,048.25 | 1,213,779.37 | | 现金及现金等价物净增加额 | -129,065,245.38 | -231,317,593.45 | -317,864,457.41 | 19,933,189.11 | | 期末现金及现金等价物余额 | 306,270,188.63 | 204,017,840.56 | 117,470,976.6 | 435,335,434.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -231,317,593.45 | - | 19,933,189.11 |
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