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投资要点 |
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截至第三季度最新总资产266503.29万元，负债126816.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,108,695,924.1 | 748,290,215.55 | 372,640,348.07 | 1,234,857,956.2 | | 营业总成本 | 1,109,336,264.98 | 734,920,134.31 | 366,753,468.37 | 1,289,807,467.83 | | 其他经营收益 | | | | | | 营业利润 | 1,122,192.92 | 8,902,721.39 | 5,996,854.65 | -68,023,969.2 | | 利润总额 | 1,376,452.67 | 9,079,720.15 | 6,037,439.87 | -64,902,477.93 | | 净利润 | 3,232,256.96 | 10,956,387.4 | 5,846,026.82 | -61,298,225.97 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,232,256.96 | 10,956,387.4 | 5,846,026.82 | -61,298,225.97 |
| 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 | 1,009,710,559.08 | 928,761,247.24 | 963,030,203.67 | 989,193,212.73 | | 非流动资产: | | | | | | 非流动资产合计 | 1,655,322,384.49 | 1,637,084,474.54 | 1,564,978,086.95 | 1,555,897,805.84 | | 资产总计 | 2,665,032,943.57 | 2,565,845,721.78 | 2,528,008,290.62 | 2,545,091,018.57 | | 流动负债: | | | | | | 流动负债合计 | 969,977,173.15 | 840,101,418.52 | 755,187,086.09 | 765,813,625.91 | | 非流动负债: | | | | | | 非流动负债合计 | 298,185,771.92 | 325,247,606.55 | 378,528,706.72 | 394,836,263.16 | | 负债合计 | 1,268,162,945.07 | 1,165,349,025.07 | 1,133,715,792.81 | 1,160,649,889.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,340,284,781.71 | 1,346,407,774.94 | 1,343,601,180.44 | 1,335,437,147.73 | | 股东权益合计 | 1,396,869,998.5 | 1,400,496,696.71 | 1,394,292,497.81 | 1,384,441,129.5 | | 负债和股东权益合计 | 2,665,032,943.57 | 2,565,845,721.78 | 2,528,008,290.62 | 2,545,091,018.57 |
| 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 | 710,106,647.24 | 434,096,882.75 | 204,459,361.1 | 798,238,642.42 | | 经营活动现金流出小计 | 610,372,246.76 | 404,338,145.72 | 196,476,913.04 | 767,269,857.55 | | 经营活动产生的现金流量净额 | 99,734,400.48 | 29,758,737.03 | 7,982,448.06 | 30,968,784.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,416,582,376.42 | 1,089,687,707.31 | 471,263,283.46 | 1,648,929,468.94 | | 投资活动现金流出小计 | 1,500,480,337.5 | 1,137,458,554.35 | 542,823,475.82 | 1,588,975,748.61 | | 投资活动产生的现金流量净额 | -83,897,961.08 | -47,770,847.04 | -71,560,192.36 | 59,953,720.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 166,795,625.17 | 103,296,340.52 | 44,846,500 | 408,668,688.43 | | 筹资活动现金流出小计 | 183,680,720.86 | 130,698,976.37 | 64,189,520.72 | 355,740,086.96 | | 筹资活动产生的现金流量净额 | -16,885,095.69 | -27,402,635.85 | -19,343,020.72 | 52,928,601.47 | | 汇率变动对现金及现金等价物的影响 | -667,504.04 | -511,847.36 | -324,185.4 | -142,874.85 | | 现金及现金等价物净增加额 | -1,716,160.33 | -45,926,593.22 | -83,244,950.42 | 143,708,231.82 | | 期末现金及现金等价物余额 | 268,424,795.01 | 224,214,362.12 | 186,896,004.92 | 270,140,955.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -45,926,593.22 | - | 143,708,231.82 |
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