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投资要点 |
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截至第三季度最新总资产155085.99万元，负债133454.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,081,403,653.44 | 632,342,417.79 | 309,117,608.28 | 1,229,601,153.4 | | 营业总成本 | 1,030,567,117.28 | 622,461,191.87 | 300,839,906.85 | 1,275,451,916.05 | | 其他经营收益 | | | | | | 营业利润 | 57,492,393.35 | 9,077,949.64 | 14,736,261.24 | -36,340,944.18 | | 利润总额 | 57,832,625.49 | 9,178,378.93 | 14,561,797.39 | -31,604,065.73 | | 净利润 | 49,532,564.6 | 6,104,127.01 | 14,131,704.69 | -34,366,468.9 | | 每股收益 | | | | | | 其他综合收益 | -2,342,746.6 | -3,934,800.7 | 1,941,296.41 | -3,775,975.9 | | 综合收益总额 | 47,189,818 | 2,169,326.31 | 16,073,001.1 | -38,142,444.8 |
| 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 | 701,643,899.16 | 785,075,846.78 | 619,690,771.82 | 762,268,332.26 | | 非流动资产: | | | | | | 非流动资产合计 | 849,216,019.28 | 918,447,962.73 | 949,661,998.48 | 931,439,659.53 | | 资产总计 | 1,550,859,918.44 | 1,703,523,809.5 | 1,569,352,770.29 | 1,693,707,991.79 | | 流动负债: | | | | | | 流动负债合计 | 1,027,661,627.18 | 1,181,580,826.09 | 1,017,941,029.48 | 1,163,536,437.65 | | 非流动负债: | | | | | | 非流动负债合计 | 306,880,580.25 | 376,698,834.68 | 397,148,386.12 | 401,323,611.14 | | 负债合计 | 1,334,542,207.43 | 1,558,279,660.77 | 1,415,089,415.6 | 1,564,860,048.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 134,550,045.97 | 57,978,829.28 | 69,402,934.14 | 44,798,462.1 | | 股东权益合计 | 216,317,711.01 | 145,244,148.73 | 154,263,354.69 | 128,847,943 | | 负债和股东权益合计 | 1,550,859,918.44 | 1,703,523,809.5 | 1,569,352,770.29 | 1,693,707,991.79 |
| 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 | 1,076,376,968.98 | 756,422,888.6 | 238,887,466.55 | 1,358,549,561.48 | | 经营活动现金流出小计 | 975,078,668.26 | 638,412,760.48 | 322,491,588.77 | 1,184,525,184.41 | | 经营活动产生的现金流量净额 | 101,298,300.72 | 118,010,128.12 | -83,604,122.22 | 174,024,377.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,818,170.67 | 1,222,829.25 | 1,542,416.83 | 1,089,097,881.93 | | 投资活动现金流出小计 | 71,359,528.43 | 93,360,354.75 | 72,061,971.67 | 1,079,643,616.34 | | 投资活动产生的现金流量净额 | -67,541,357.76 | -92,137,525.5 | -70,519,554.84 | 9,454,265.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 75,658,937.26 | | 筹资活动现金流出小计 | 110,228,193.48 | 64,209,600.97 | 29,681,709.61 | 218,797,605.11 | | 筹资活动产生的现金流量净额 | -110,228,193.48 | -64,209,600.97 | -29,681,709.61 | -143,138,667.85 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 142,923.06 | | 现金及现金等价物净增加额 | -76,471,250.52 | -38,336,998.35 | -183,805,386.67 | 40,482,897.87 | | 期末现金及现金等价物余额 | 527,813,601.42 | 565,947,853.59 | 420,479,465.27 | 604,284,851.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -38,336,998.35 | - | 40,482,897.87 |
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