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投资要点 |
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截至第三季度最新总资产180918.85万元，负债49394.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,391,346,018.38 | 860,763,697.89 | 402,248,316.08 | 1,967,165,994.38 | | 营业总成本 | 1,439,754,972.57 | 932,172,595.08 | 457,659,000.64 | 1,939,719,242.48 | | 其他经营收益 | | | | | | 营业利润 | 24,816,268.67 | -54,915,406.78 | -54,216,190.09 | 44,398,885.92 | | 利润总额 | 24,024,102.18 | -55,775,126.81 | -54,350,944.41 | 44,865,366.65 | | 净利润 | 14,619,411.74 | -58,067,050.76 | -54,770,567.73 | 78,006,992.97 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,619,411.74 | -58,067,050.76 | -54,770,567.73 | 78,006,992.97 |
| 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 | 1,338,458,987.44 | 1,268,662,355.5 | 1,217,305,625.88 | 1,367,570,675.28 | | 非流动资产: | | | | | | 非流动资产合计 | 470,729,524.96 | 473,113,133.87 | 476,922,238.72 | 455,715,859.22 | | 资产总计 | 1,809,188,512.4 | 1,741,775,489.37 | 1,694,227,864.6 | 1,823,286,534.5 | | 流动负债: | | | | | | 流动负债合计 | 481,047,221.76 | 471,572,376.6 | 421,744,675.68 | 496,796,879.99 | | 非流动负债: | | | | | | 非流动负债合计 | 12,900,746.26 | 4,552,071.69 | 3,535,664.81 | 2,822,785.9 | | 负债合计 | 493,947,968.02 | 476,124,448.29 | 425,280,340.49 | 499,619,665.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,198,476,266.98 | 1,146,483,359.94 | 1,149,305,611.75 | 1,199,118,335.38 | | 股东权益合计 | 1,315,240,544.38 | 1,265,651,041.08 | 1,268,947,524.11 | 1,323,666,868.61 | | 负债和股东权益合计 | 1,809,188,512.4 | 1,741,775,489.37 | 1,694,227,864.6 | 1,823,286,534.5 |
| 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 | 1,267,445,546.41 | 706,296,281.29 | 295,402,856.3 | 2,148,816,112.73 | | 经营活动现金流出小计 | 1,829,976,851.05 | 1,166,563,723.69 | 563,067,727.08 | 2,147,544,093.51 | | 经营活动产生的现金流量净额 | -562,531,304.64 | -460,267,442.4 | -267,664,870.78 | 1,272,019.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,286,232,088.69 | 942,294,314.4 | 552,268,578.48 | 380,978,362.39 | | 投资活动现金流出小计 | 912,933,144.05 | 608,148,472.56 | 363,408,286.28 | 240,863,905.42 | | 投资活动产生的现金流量净额 | 373,298,944.64 | 334,145,841.84 | 188,860,292.2 | 140,114,456.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 355,800,000 | 161,800,000 | 45,000,000 | 201,300,000 | | 筹资活动现金流出小计 | 285,305,624.39 | 123,200,381.6 | 27,567,401.76 | 307,388,853.3 | | 筹资活动产生的现金流量净额 | 70,494,375.61 | 38,599,618.4 | 17,432,598.24 | -106,088,853.3 | | 汇率变动对现金及现金等价物的影响 | -422,718.89 | -1,614.92 | - | 648,393.47 | | 现金及现金等价物净增加额 | -119,160,703.28 | -87,523,597.08 | -61,371,980.34 | 35,946,016.36 | | 期末现金及现金等价物余额 | 35,780,597.51 | 68,374,281.22 | 93,569,320.45 | 154,941,300.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -87,523,597.08 | - | 35,946,016.36 |
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