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投资要点 |
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截至第三季度最新总资产243745.47万元，负债115690.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 588,910,054.71 | 412,266,026.63 | 129,336,081.35 | 675,386,493.84 | | 营业总成本 | 593,993,632.09 | 408,549,928.37 | 136,393,934.66 | 773,607,764.35 | | 其他经营收益 | | | | | | 营业利润 | 35,066,731.26 | 21,741,057.33 | 6,937,856.81 | -95,656,515.34 | | 利润总额 | 34,564,942.8 | 21,838,129.82 | 6,769,117.41 | -85,490,066.18 | | 净利润 | 33,539,775.93 | 21,159,235.65 | 6,591,000.71 | -87,335,635.31 | | 每股收益 | | | | | | 其他综合收益 | -199,256.21 | -97,668.5 | -41,814.43 | 195,842.89 | | 综合收益总额 | 33,340,519.72 | 21,061,567.15 | 6,549,186.28 | -87,139,792.42 |
| 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 | 1,562,292,515.59 | 1,417,394,300.62 | 1,331,596,672.62 | 1,388,318,556.49 | | 非流动资产: | | | | | | 非流动资产合计 | 875,162,234.28 | 873,668,034.26 | 873,545,947.64 | 879,587,553.06 | | 资产总计 | 2,437,454,749.87 | 2,291,062,334.88 | 2,205,142,620.26 | 2,267,906,109.55 | | 流动负债: | | | | | | 流动负债合计 | 1,062,923,752.32 | 1,005,857,291.22 | 929,976,639.76 | 957,393,002.2 | | 非流动负债: | | | | | | 非流动负债合计 | 93,979,575.63 | 15,564,586.74 | 18,804,858.97 | 60,259,608.98 | | 负债合计 | 1,156,903,327.95 | 1,021,421,877.96 | 948,781,498.73 | 1,017,652,611.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,267,056,348.33 | 1,256,162,401.68 | 1,242,989,281.05 | 1,236,988,402.26 | | 股东权益合计 | 1,280,551,421.92 | 1,269,640,456.92 | 1,256,361,121.53 | 1,250,253,498.37 | | 负债和股东权益合计 | 2,437,454,749.87 | 2,291,062,334.88 | 2,205,142,620.26 | 2,267,906,109.55 |
| 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 | 711,242,173.11 | 417,603,915.9 | 198,548,627.43 | 1,056,090,133.06 | | 经营活动现金流出小计 | 686,439,681.41 | 461,323,131.14 | 278,217,653.86 | 907,264,545.5 | | 经营活动产生的现金流量净额 | 24,802,491.7 | -43,719,215.24 | -79,669,026.43 | 148,825,587.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,222,396 | 1,222,396 | - | 67,703,665 | | 投资活动现金流出小计 | 4,822,589.8 | 3,682,866.8 | 730,595 | 19,764,152.19 | | 投资活动产生的现金流量净额 | -3,600,193.8 | -2,460,470.8 | -730,595 | 47,939,512.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 250,000,000 | 170,000,000 | 100,000,000 | 290,000,000 | | 筹资活动现金流出小计 | 296,005,190.75 | 194,408,774.08 | 112,175,135.12 | 496,968,037.32 | | 筹资活动产生的现金流量净额 | -46,005,190.75 | -24,408,774.08 | -12,175,135.12 | -206,968,037.32 | | 汇率变动对现金及现金等价物的影响 | -336,692.65 | 146,064.23 | 60,905.42 | 139,115.37 | | 现金及现金等价物净增加额 | -25,139,585.5 | -70,442,395.89 | -92,513,851.13 | -10,063,821.58 | | 期末现金及现金等价物余额 | 153,430,260.36 | 108,127,449.97 | 86,055,994.73 | 178,569,845.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -70,442,395.89 | - | -10,063,821.58 |
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