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投资要点 |
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截至第三季度最新总资产309256.28万元，负债46220.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 581,624,811.49 | 397,443,585.01 | 169,156,032.55 | 1,036,933,731.36 | | 营业总成本 | 591,007,361.47 | 393,240,456.25 | 172,481,551.87 | 953,188,474.05 | | 其他经营收益 | | | | | | 营业利润 | 5,011,780.6 | 8,724,320.98 | 1,730,998.23 | 105,846,533.8 | | 利润总额 | 262,226.28 | 8,626,865.17 | 1,635,240.55 | 100,201,246.67 | | 净利润 | -1,402,437.83 | 7,570,456.94 | 1,469,144.05 | 93,869,142.69 | | 每股收益 | | | | | | 其他综合收益 | 19,504,757.51 | 19,504,757.51 | - | -19,920,919.24 | | 综合收益总额 | 18,102,319.68 | 27,075,214.45 | 1,469,144.05 | 73,948,223.45 |
| 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 | 1,775,902,143.24 | 1,822,639,853.84 | 1,780,435,627.16 | 1,785,876,633.41 | | 非流动资产: | | | | | | 非流动资产合计 | 1,316,660,692.38 | 1,347,563,733.08 | 1,306,595,070.87 | 1,321,815,329.9 | | 资产总计 | 3,092,562,835.62 | 3,170,203,586.92 | 3,087,030,698.03 | 3,107,691,963.31 | | 流动负债: | | | | | | 流动负债合计 | 427,687,730.14 | 500,577,197.58 | 394,151,751.79 | 416,983,050.2 | | 非流动负债: | | | | | | 非流动负债合计 | 34,516,363.07 | 30,294,752.16 | 25,154,797.95 | 25,433,908.87 | | 负债合计 | 462,204,093.21 | 530,871,949.74 | 419,306,549.74 | 442,416,959.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,433,536,638.91 | 2,443,534,763.21 | 2,459,344,083.53 | 2,458,921,269.78 | | 股东权益合计 | 2,630,358,742.41 | 2,639,331,637.18 | 2,667,724,148.29 | 2,665,275,004.24 | | 负债和股东权益合计 | 3,092,562,835.62 | 3,170,203,586.92 | 3,087,030,698.03 | 3,107,691,963.31 |
| 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 | 609,625,060.19 | 420,873,074.93 | 219,623,171.47 | 928,904,470.47 | | 经营活动现金流出小计 | 589,237,020.89 | 394,139,993.29 | 198,913,284.75 | 791,248,963.32 | | 经营活动产生的现金流量净额 | 20,388,039.3 | 26,733,081.64 | 20,709,886.72 | 137,655,507.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 791,840,201.12 | 559,789,871.06 | 257,468,230.42 | 904,440,756.29 | | 投资活动现金流出小计 | 756,724,390.47 | 532,997,632.98 | 217,484,287.17 | 1,300,358,922.27 | | 投资活动产生的现金流量净额 | 35,115,810.65 | 26,792,238.08 | 39,983,943.25 | -395,918,165.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 46,910,000 | 30,930,000 | 10,930,000 | 22,930,000 | | 筹资活动现金流出小计 | 79,282,100.11 | 19,293,330.99 | 4,820,729.17 | 91,456,836.88 | | 筹资活动产生的现金流量净额 | -32,372,100.11 | 11,636,669.01 | 6,109,270.83 | -68,526,836.88 | | 汇率变动对现金及现金等价物的影响 | -8,517,133.58 | -3,018,288.81 | -950,671.88 | 8,045,242.53 | | 现金及现金等价物净增加额 | 14,614,616.26 | 62,143,699.92 | 65,852,428.92 | -318,744,253.18 | | 期末现金及现金等价物余额 | 839,748,951.56 | 887,278,035.22 | 1,150,844,422.13 | 825,134,335.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 62,143,699.92 | - | -318,744,253.18 |
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