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投资要点 |
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截至第三季度最新总资产715299.95万元，负债212228.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 422,486,535.47 | 291,088,701.69 | 162,718,509.49 | 845,406,254.98 | | 营业总成本 | 429,157,274.54 | 286,032,027.47 | 157,924,871.25 | 864,564,926.97 | | 其他经营收益 | | | | | | 营业利润 | 14,336,087.03 | 17,420,239.59 | 4,626,465.74 | -153,627,778.16 | | 利润总额 | 14,902,829.64 | 17,481,103.98 | 4,683,113.84 | -153,583,315.32 | | 净利润 | 8,970,545.25 | 11,035,360.52 | 1,385,990.13 | -178,784,850.64 | | 每股收益 | | | | | | 其他综合收益 | -15,925,060.8 | -76,049,142.3 | -60,124,081.5 | 88,191,397.22 | | 综合收益总额 | -6,954,515.55 | -65,013,781.78 | -58,738,091.37 | -90,593,453.42 |
| 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 | 4,521,664,622.55 | 4,707,565,505.71 | 4,643,949,569.05 | 4,828,170,029.63 | | 非流动资产: | | | | | | 非流动资产合计 | 2,631,334,920.45 | 2,573,254,319.42 | 2,563,436,648.11 | 2,595,397,110.63 | | 资产总计 | 7,152,999,543 | 7,280,819,825.13 | 7,207,386,217.16 | 7,423,567,140.26 | | 流动负债: | | | | | | 流动负债合计 | 1,463,192,625.7 | 1,660,135,468 | 1,487,273,278.72 | 1,616,395,805.87 | | 非流动负债: | | | | | | 非流动负债合计 | 659,089,664.65 | 648,026,370.71 | 741,179,261.61 | 769,499,566.19 | | 负债合计 | 2,122,282,290.35 | 2,308,161,838.71 | 2,228,452,540.33 | 2,385,895,372.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,030,717,252.65 | 4,972,657,986.42 | 4,978,933,676.83 | 5,037,671,768.2 | | 股东权益合计 | 5,030,717,252.65 | 4,972,657,986.42 | 4,978,933,676.83 | 5,037,671,768.2 | | 负债和股东权益合计 | 7,152,999,543 | 7,280,819,825.13 | 7,207,386,217.16 | 7,423,567,140.26 |
| 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 | 438,779,389.9 | 361,892,168.62 | 208,272,513.81 | 822,154,084.05 | | 经营活动现金流出小计 | 332,928,891 | 299,227,016.89 | 192,205,493.47 | 677,539,117.47 | | 经营活动产生的现金流量净额 | 105,850,498.9 | 62,665,151.73 | 16,067,020.34 | 144,614,966.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 22,660,651 | 5,200 | - | 22,310,525.6 | | 投资活动现金流出小计 | 5,749.97 | 100.97 | - | 5,128,625.17 | | 投资活动产生的现金流量净额 | 22,654,901.03 | 5,099.03 | - | 17,181,900.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 200,000,000 | | 筹资活动现金流出小计 | 176,516,758.06 | 54,811,878.26 | 23,353,594.13 | 789,290,071.33 | | 筹资活动产生的现金流量净额 | -176,516,758.06 | -54,811,878.26 | -23,353,594.13 | -589,290,071.33 | | 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 | -48,011,358.13 | 7,858,372.5 | -7,286,573.79 | -427,493,204.32 | | 期末现金及现金等价物余额 | 578,208,048.66 | 634,077,779.29 | 618,932,833 | 626,219,406.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 7,858,372.5 | - | -427,493,204.32 |
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