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投资要点 |
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截至第三季度最新总资产413539.21万元，负债87120.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 434,835,214.94 | 304,796,715.05 | 183,676,020.85 | 578,598,196.45 | | 营业总成本 | 433,846,827.34 | 300,472,178.49 | 179,738,355.93 | 488,942,838.93 | | 其他经营收益 | | | | | | 营业利润 | 15,533,984.69 | 17,949,847.07 | 11,467,328.56 | 35,954,342.1 | | 利润总额 | 15,303,652.78 | 17,834,899.86 | 11,462,574.52 | 37,263,569.09 | | 净利润 | 356,878.3 | 6,909,171.71 | 6,424,306.61 | 29,328,598.46 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 356,878.3 | 6,909,171.71 | 6,424,306.61 | 29,328,598.46 |
| 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 | 1,206,056,246.74 | 1,175,837,667.78 | 1,207,622,714.12 | 1,233,442,346.88 | | 非流动资产: | | | | | | 非流动资产合计 | 2,929,335,862.16 | 2,898,475,636 | 2,885,330,637.14 | 2,879,937,031.22 | | 资产总计 | 4,135,392,108.9 | 4,074,313,303.78 | 4,092,953,351.26 | 4,113,379,378.1 | | 流动负债: | | | | | | 流动负债合计 | 688,490,483.88 | 642,187,375.91 | 676,930,799.52 | 737,083,320.92 | | 非流动负债: | | | | | | 非流动负债合计 | 182,713,833.11 | 159,785,842.55 | 135,573,850.93 | 115,052,116.72 | | 负债合计 | 871,204,316.99 | 801,973,218.46 | 812,504,650.45 | 852,135,437.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,039,345,228.17 | 3,040,673,506.31 | 3,046,014,272.28 | 3,040,091,886.49 | | 股东权益合计 | 3,264,187,791.91 | 3,272,340,085.32 | 3,280,448,700.81 | 3,261,243,940.46 | | 负债和股东权益合计 | 4,135,392,108.9 | 4,074,313,303.78 | 4,092,953,351.26 | 4,113,379,378.1 |
| 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 | 513,521,801.76 | 332,943,822.86 | 194,436,118.11 | 608,634,137.03 | | 经营活动现金流出小计 | 657,093,490.17 | 488,415,709.2 | 284,704,616.08 | 649,900,483.65 | | 经营活动产生的现金流量净额 | -143,571,688.41 | -155,471,886.34 | -90,268,497.97 | -41,266,346.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 77,417,954.65 | 69,908,473.41 | 69,908,473.41 | 10,028,911.27 | | 投资活动现金流出小计 | 13,410,624.42 | 5,809,536.63 | 392,458.76 | 21,526,068.44 | | 投资活动产生的现金流量净额 | 64,007,330.23 | 64,098,936.78 | 69,516,014.65 | -11,497,157.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 196,999,323.95 | 116,999,323.95 | 54,645,665.9 | 152,050,916.15 | | 筹资活动现金流出小计 | 135,469,365.15 | 82,183,317.67 | 31,999,881.45 | 89,740,581.6 | | 筹资活动产生的现金流量净额 | 61,529,958.8 | 34,816,006.28 | 22,645,784.45 | 62,310,334.55 | | 汇率变动对现金及现金等价物的影响 | -149,781.61 | -47,839.36 | -12,361.27 | 91,402.04 | | 现金及现金等价物净增加额 | -18,184,180.99 | -56,604,782.64 | 1,880,939.86 | 9,638,232.8 | | 期末现金及现金等价物余额 | 457,915,668.6 | 419,495,066.95 | 477,980,789.45 | 476,099,849.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -56,604,782.64 | - | 9,638,232.8 |
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