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投资要点 |
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截至第三季度最新总资产274204.32万元，负债112869.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 914,118,881.84 | 618,757,052.11 | 322,200,052.44 | 1,043,719,124.23 | | 营业总成本 | 875,205,274.54 | 587,436,262.44 | 304,631,137.53 | 1,090,526,560.28 | | 其他经营收益 | | | | | | 营业利润 | 41,930,977.07 | 30,242,273.8 | 16,335,392.15 | -34,185,138.68 | | 利润总额 | 41,375,224.99 | 30,656,948.64 | 16,563,163.42 | -45,673,760.81 | | 净利润 | 39,475,235.25 | 28,333,451.93 | 15,380,038.91 | -42,371,303.93 | | 每股收益 | | | | | | 其他综合收益 | -162,314.42 | -124,921.33 | - | 19,888,421.25 | | 综合收益总额 | 39,312,920.83 | 28,208,530.6 | 15,380,038.91 | -22,482,882.68 |
| 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 | 1,646,959,861.6 | 1,693,814,430.19 | 1,596,224,573.62 | 1,544,491,817.38 | | 非流动资产: | | | | | | 非流动资产合计 | 1,095,083,289.9 | 1,107,095,906.29 | 1,184,283,842.05 | 1,200,740,394.92 | | 资产总计 | 2,742,043,151.5 | 2,800,910,336.48 | 2,780,508,415.67 | 2,745,232,212.3 | | 流动负债: | | | | | | 流动负债合计 | 641,665,452.56 | 706,502,971.45 | 693,917,129.16 | 685,239,595.36 | | 非流动负债: | | | | | | 非流动负债合计 | 487,030,503.78 | 493,657,551.3 | 499,447,270.52 | 488,951,229.91 | | 负债合计 | 1,128,695,956.34 | 1,200,160,522.75 | 1,193,364,399.68 | 1,174,190,825.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,619,484,313.65 | 1,605,986,435.96 | 1,591,396,052.58 | 1,574,297,599.36 | | 股东权益合计 | 1,613,347,195.16 | 1,600,749,813.73 | 1,587,144,015.99 | 1,571,041,387.03 | | 负债和股东权益合计 | 2,742,043,151.5 | 2,800,910,336.48 | 2,780,508,415.67 | 2,745,232,212.3 |
| 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 | 641,615,945.02 | 402,811,575.05 | 187,450,619.55 | 1,013,216,735.27 | | 经营活动现金流出小计 | 819,738,067.05 | 559,075,785.86 | 266,079,974.73 | 857,377,827.87 | | 经营活动产生的现金流量净额 | -178,122,122.03 | -156,264,210.81 | -78,629,355.18 | 155,838,907.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 943,922,200.88 | 692,596,003.47 | 265,333,331.91 | 794,819,482.34 | | 投资活动现金流出小计 | 917,404,546.59 | 771,736,668.82 | 244,240,293.27 | 1,186,161,026.66 | | 投资活动产生的现金流量净额 | 26,517,654.29 | -79,140,665.35 | 21,093,038.64 | -391,341,544.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 176,865,838.23 | 151,865,838.23 | 27,865,838.23 | 177,668,624.85 | | 筹资活动现金流出小计 | 194,288,135.76 | 130,214,682.46 | 21,865,321.07 | 95,821,112.2 | | 筹资活动产生的现金流量净额 | -17,422,297.53 | 21,651,155.77 | 6,000,517.16 | 81,847,512.65 | | 汇率变动对现金及现金等价物的影响 | 1,563,750.19 | 1,432,735.45 | 902,282.68 | 405,343.44 | | 现金及现金等价物净增加额 | -167,463,015.08 | -212,320,984.94 | -50,633,516.7 | -153,249,780.82 | | 期末现金及现金等价物余额 | 365,636,248.65 | 320,778,278.79 | 482,465,747.03 | 533,099,263.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -212,320,984.94 | - | -153,249,780.82 |
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