| |
投资要点 |
|
截至第三季度最新总资产157886.12万元，负债77632.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,136,511,885.27 | 726,474,634.19 | 326,379,696.84 | 1,280,837,697.63 | | 营业总成本 | 1,122,151,942.25 | 719,189,791.18 | 327,230,081.74 | 1,258,958,946.92 | | 其他经营收益 | | | | | | 营业利润 | 20,592,153.58 | 9,955,423.78 | 879,587.15 | -46,910,084.28 | | 利润总额 | 20,587,871.29 | 9,967,883.14 | 876,170.42 | -47,017,795.16 | | 净利润 | 17,138,727.44 | 7,876,947.36 | 458,101.91 | -38,432,248.77 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,138,727.44 | 7,876,947.36 | 458,101.91 | -38,432,248.77 |
| 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 | 1,188,332,718.33 | 1,197,118,158.54 | 1,136,913,276.11 | 1,094,041,724.23 | | 非流动资产: | | | | | | 非流动资产合计 | 390,528,513.41 | 378,260,842.43 | 355,680,481.16 | 342,191,479.92 | | 资产总计 | 1,578,861,231.74 | 1,575,379,000.97 | 1,492,593,757.27 | 1,436,233,204.15 | | 流动负债: | | | | | | 流动负债合计 | 770,175,863.38 | 775,533,852.01 | 695,552,542.35 | 639,389,783.47 | | 非流动负债: | | | | | | 非流动负债合计 | 6,153,694.64 | 6,414,002.31 | 6,674,309.98 | 6,934,617.65 | | 负债合计 | 776,329,558.02 | 781,947,854.32 | 702,226,852.33 | 646,324,401.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 802,531,673.72 | 793,431,146.65 | 790,366,904.94 | 789,908,803.03 | | 股东权益合计 | 802,531,673.72 | 793,431,146.65 | 790,366,904.94 | 789,908,803.03 | | 负债和股东权益合计 | 1,578,861,231.74 | 1,575,379,000.97 | 1,492,593,757.27 | 1,436,233,204.15 |
| 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 | 738,550,724.76 | 502,686,572.69 | 206,014,084.6 | 1,019,130,171.09 | | 经营活动现金流出小计 | 778,760,279.36 | 556,853,526.89 | 319,241,983.28 | 995,465,784.11 | | 经营活动产生的现金流量净额 | -40,209,554.6 | -54,166,954.2 | -113,227,898.68 | 23,664,386.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,110,176.99 | 10,050,000 | - | 53,232,338.63 | | 投资活动现金流出小计 | 57,470,363.64 | 34,631,109.46 | 13,799,676.18 | 18,676,641.87 | | 投资活动产生的现金流量净额 | -47,360,186.65 | -24,581,109.46 | -13,799,676.18 | 34,555,696.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 615,350,000 | 435,350,000 | 169,000,000 | 554,000,000 | | 筹资活动现金流出小计 | 530,463,835.46 | 347,024,835.47 | 107,709,951.36 | 598,083,437.27 | | 筹资活动产生的现金流量净额 | 84,886,164.54 | 88,325,164.53 | 61,290,048.64 | -44,083,437.27 | | 汇率变动对现金及现金等价物的影响 | 227,550.13 | 420,617.84 | -453,328.76 | -121,012.57 | | 现金及现金等价物净增加额 | -2,456,026.58 | 9,997,718.71 | -66,190,854.98 | 14,015,633.9 | | 期末现金及现金等价物余额 | 160,707,205.76 | 173,160,951.05 | 96,972,377.36 | 163,163,232.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 9,997,718.71 | - | 14,015,633.9 |
|
| | |
