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投资要点 |
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截至第三季度最新总资产412327.58万元，负债276611.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,147,128,239.44 | 727,113,665.86 | 386,735,441.84 | 1,454,149,472.25 | | 营业总成本 | 1,133,053,397.55 | 721,031,096.64 | 383,717,133.92 | 1,438,051,407.47 | | 其他经营收益 | | | | | | 营业利润 | 19,827,449.19 | 7,308,696.56 | 3,889,693.82 | 17,955,735.2 | | 利润总额 | 18,602,540.6 | 5,802,645.42 | 3,686,705.29 | 18,100,331.92 | | 净利润 | 3,805,373.58 | -5,136,875.91 | -2,024,075.99 | -6,572,091.02 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -2,061,930 | | 综合收益总额 | 3,805,373.58 | -5,136,875.91 | -2,024,075.99 | -8,634,021.02 |
| 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 | 575,163,016.45 | 515,450,271.04 | 525,664,559.79 | 490,761,342.59 | | 非流动资产: | | | | | | 非流动资产合计 | 3,548,112,815.31 | 3,594,620,629.91 | 3,649,222,760.71 | 3,665,459,111.97 | | 资产总计 | 4,123,275,831.76 | 4,110,070,900.95 | 4,174,887,320.5 | 4,156,220,454.56 | | 流动负债: | | | | | | 流动负债合计 | 897,378,121.04 | 880,575,876.22 | 871,051,146.83 | 849,583,505.52 | | 非流动负债: | | | | | | 非流动负债合计 | 1,868,736,936.74 | 1,876,778,260.88 | 1,942,516,380.43 | 1,944,477,830.53 | | 负债合计 | 2,766,115,057.78 | 2,757,354,137.1 | 2,813,567,527.26 | 2,794,061,336.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,219,832,505.69 | 1,211,204,067.21 | 1,214,966,820.05 | 1,212,554,967.43 | | 股东权益合计 | 1,357,160,773.98 | 1,352,716,763.85 | 1,361,319,793.24 | 1,362,159,118.51 | | 负债和股东权益合计 | 4,123,275,831.76 | 4,110,070,900.95 | 4,174,887,320.5 | 4,156,220,454.56 |
| 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 | 1,331,046,090.62 | 868,783,445.16 | 458,954,579.39 | 1,645,884,862.11 | | 经营活动现金流出小计 | 975,865,575.89 | 652,067,325.17 | 335,348,762.62 | 1,401,164,616.23 | | 经营活动产生的现金流量净额 | 355,180,514.73 | 216,716,119.99 | 123,605,816.77 | 244,720,245.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,153,518.95 | 2,829,082.96 | 13,963.5 | 32,895,517.98 | | 投资活动现金流出小计 | 73,503,728.36 | 53,648,438.12 | 45,459,920.7 | 62,670,752.33 | | 投资活动产生的现金流量净额 | -70,350,209.41 | -50,819,355.16 | -45,445,957.2 | -29,775,234.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 35,000,000 | 30,000,000 | 30,000,000 | 97,416,907.64 | | 筹资活动现金流出小计 | 229,466,997.68 | 155,245,047.25 | 67,050,753.14 | 321,006,626.94 | | 筹资活动产生的现金流量净额 | -194,466,997.68 | -125,245,047.25 | -37,050,753.14 | -223,589,719.3 | | 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 | 90,363,307.64 | 40,651,717.58 | 41,109,106.43 | -8,644,707.77 | | 期末现金及现金等价物余额 | 283,350,979.24 | 233,639,389.18 | 234,096,778.03 | 192,987,671.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 40,651,717.58 | - | -8,644,707.77 |
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