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投资要点 |
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截至第三季度最新总资产346197.98万元，负债216776.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 874,052,346.24 | 580,241,138.96 | 258,927,289.73 | 1,265,814,483.12 | | 营业总成本 | 875,301,125.05 | 572,108,415.88 | 265,572,350.82 | 1,261,591,775.91 | | 其他经营收益 | | | | | | 营业利润 | 14,138,589.34 | 8,836,052.48 | -6,209,890.3 | 2,838,400.08 | | 利润总额 | 14,038,072.94 | 9,049,301.49 | -6,352,391.47 | -717,718.08 | | 净利润 | 16,120,941.52 | 9,147,484.96 | -6,622,110.52 | 3,858,765.82 | | 每股收益 | | | | | | 其他综合收益 | -18,489,667.94 | 48,533.96 | -159,369.85 | -7,741,160.14 | | 综合收益总额 | 16,120,941.52 | 9,196,018.92 | -6,781,480.37 | -3,882,394.32 |
| 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 | 901,324,717.81 | 1,017,642,082.54 | 1,032,939,288.56 | 1,045,786,365.71 | | 非流动资产: | | | | | | 非流动资产合计 | 2,560,655,126.02 | 2,626,436,883.83 | 2,635,392,870.49 | 2,607,627,948.87 | | 资产总计 | 3,461,979,843.83 | 3,644,078,966.37 | 3,668,332,159.05 | 3,653,414,314.58 | | 流动负债: | | | | | | 流动负债合计 | 1,192,643,088.85 | 1,058,023,103.92 | 1,077,335,517.93 | 1,045,984,054.13 | | 非流动负债: | | | | | | 非流动负债合计 | 975,121,661.45 | 1,401,526,966.69 | 1,425,034,548.08 | 1,397,912,568.32 | | 负债合计 | 2,167,764,750.3 | 2,459,550,070.61 | 2,502,370,066.01 | 2,443,896,622.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,271,317,926.62 | 1,165,157,820.07 | 1,147,033,674.95 | 1,185,428,831.68 | | 股东权益合计 | 1,294,215,093.53 | 1,184,528,895.76 | 1,165,962,093.04 | 1,209,517,692.13 | | 负债和股东权益合计 | 3,461,979,843.83 | 3,644,078,966.37 | 3,668,332,159.05 | 3,653,414,314.58 |
| 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 | 760,516,270.25 | 532,386,568.86 | 255,525,271.03 | 1,016,015,370.86 | | 经营活动现金流出小计 | 541,530,425.83 | 366,771,670.91 | 176,107,152.75 | 813,786,510.5 | | 经营活动产生的现金流量净额 | 218,985,844.42 | 165,614,897.95 | 79,418,118.28 | 202,228,860.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,615,266.54 | 1,475,771.28 | - | 38,474,220.25 | | 投资活动现金流出小计 | 148,338,233.38 | 29,741,989.63 | 7,789,370.74 | 360,265,960.17 | | 投资活动产生的现金流量净额 | -146,722,966.84 | -28,266,218.35 | -7,789,370.74 | -321,791,739.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 560,099,356.91 | 343,668,110.36 | 191,140,000 | 1,028,361,228.42 | | 筹资活动现金流出小计 | 565,620,902.86 | 405,324,802.57 | 185,125,671.23 | 1,042,580,060.98 | | 筹资活动产生的现金流量净额 | -5,521,545.95 | -61,656,692.21 | 6,014,328.77 | -14,218,832.56 | | 汇率变动对现金及现金等价物的影响 | 2,289,624.17 | 1,505,082.39 | 83,376.4 | -7,911,398.58 | | 现金及现金等价物净增加额 | 69,030,955.8 | 77,197,069.78 | 77,726,452.71 | -141,693,110.7 | | 期末现金及现金等价物余额 | 214,667,433.27 | 222,925,211.12 | 223,362,930.18 | 145,636,477.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 77,197,069.78 | - | -141,693,110.7 |
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