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投资要点 |
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截至第三季度最新总资产251661.57万元，负债80546.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 821,836,204.7 | 515,690,815.71 | 310,113,002.27 | 1,308,902,435.6 | | 营业总成本 | 825,435,805.75 | 502,247,480.07 | 294,637,830.73 | 1,162,895,706.9 | | 其他经营收益 | | | | | | 营业利润 | 3,418,293.98 | 15,577,954.39 | 17,896,437.2 | 145,176,142.78 | | 利润总额 | 3,222,953.53 | 15,440,695.1 | 17,751,563.34 | 145,121,634.68 | | 净利润 | 7,986,593.62 | 17,790,283.16 | 16,679,029.25 | 128,368,127.1 | | 每股收益 | | | | | | 其他综合收益 | 20,912,935.52 | 17,349,144.17 | 784,837.86 | -3,879,519.65 | | 综合收益总额 | 28,899,529.14 | 35,139,427.33 | 17,463,867.11 | 124,488,607.45 |
| 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 | 979,284,280.53 | 996,300,682.46 | 1,058,369,911.29 | 1,071,191,898.27 | | 非流动资产: | | | | | | 非流动资产合计 | 1,537,331,448.58 | 1,576,646,896.17 | 1,578,444,835.88 | 1,466,576,667.47 | | 资产总计 | 2,516,615,729.11 | 2,572,947,578.63 | 2,636,814,747.17 | 2,537,768,565.74 | | 流动负债: | | | | | | 流动负债合计 | 587,992,544.07 | 628,601,482.16 | 674,077,962.79 | 708,216,803.25 | | 非流动负债: | | | | | | 非流动负债合计 | 217,474,754.47 | 227,743,755.21 | 232,927,590.84 | 119,040,406.89 | | 负债合计 | 805,467,298.54 | 856,345,237.37 | 907,005,553.63 | 827,257,210.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,606,804,747.22 | 1,608,195,686.9 | 1,616,278,533.34 | 1,591,317,451.71 | | 股东权益合计 | 1,711,148,430.57 | 1,716,602,341.26 | 1,729,809,193.54 | 1,710,511,355.6 | | 负债和股东权益合计 | 2,516,615,729.11 | 2,572,947,578.63 | 2,636,814,747.17 | 2,537,768,565.74 |
| 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 | 975,380,446.67 | 665,021,988.65 | 385,701,579.23 | 1,493,054,759.25 | | 经营活动现金流出小计 | 895,227,215.49 | 589,533,187.44 | 323,091,606.62 | 1,221,732,809.36 | | 经营活动产生的现金流量净额 | 80,153,231.18 | 75,488,801.21 | 62,609,972.61 | 271,321,949.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 743,552.72 | 490,406.17 | 110,244.25 | 1,673,498.35 | | 投资活动现金流出小计 | 82,821,370.81 | 73,360,130.9 | 56,144,227.6 | 165,192,435.81 | | 投资活动产生的现金流量净额 | -82,077,818.09 | -72,869,724.73 | -56,033,983.35 | -163,518,937.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 201,253,507.5 | 138,400,000 | 72,000,000 | 396,948,378 | | 筹资活动现金流出小计 | 301,114,253.73 | 172,809,977.76 | 47,193,831.93 | 306,307,125.12 | | 筹资活动产生的现金流量净额 | -99,860,746.23 | -34,409,977.76 | 24,806,168.07 | 90,641,252.88 | | 汇率变动对现金及现金等价物的影响 | -114,416.5 | 1,766,297.35 | -63,497.92 | 12,918,174.31 | | 现金及现金等价物净增加额 | -101,899,749.63 | -30,024,603.93 | 31,318,659.41 | 211,362,439.62 | | 期末现金及现金等价物余额 | 412,306,589.58 | 484,181,735.28 | 545,524,998.62 | 514,206,339.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -30,024,603.93 | - | 211,362,439.62 |
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