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投资要点 |
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截至第三季度最新总资产422590.88万元，负债256457.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 661,705,477.43 | 411,291,806.87 | 153,920,471.93 | 1,057,970,468.05 | | 营业总成本 | 627,988,089.59 | 400,328,960.6 | 164,228,289.55 | 1,125,408,114.95 | | 其他经营收益 | | | | | | 营业利润 | 48,653,794.88 | 8,082,053.14 | 2,829,942.59 | -154,092,196.85 | | 利润总额 | 48,050,335.87 | 7,623,787.98 | 2,950,825.3 | -154,339,067.16 | | 净利润 | 43,746,733.78 | 7,989,342 | 2,031,858.41 | -134,571,096.24 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,746,733.78 | 7,989,342 | 2,031,858.41 | -134,571,096.24 |
| 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 | 2,100,970,541.7 | 2,214,971,379 | 2,263,493,997.43 | 2,468,570,533.57 | | 非流动资产: | | | | | | 非流动资产合计 | 2,124,938,240.47 | 2,130,665,722.67 | 2,150,746,945.29 | 2,163,379,445.56 | | 资产总计 | 4,225,908,782.17 | 4,345,637,101.67 | 4,414,240,942.72 | 4,631,949,979.13 | | 流动负债: | | | | | | 流动负债合计 | 1,698,844,103.62 | 1,835,525,323.63 | 1,867,511,967.85 | 2,090,246,094.08 | | 非流动负债: | | | | | | 非流动负债合计 | 865,728,637.14 | 884,533,128.41 | 926,845,200.83 | 923,851,969.42 | | 负债合计 | 2,564,572,740.76 | 2,720,058,452.04 | 2,794,357,168.68 | 3,014,098,063.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,563,402,541.72 | 1,525,809,705.77 | 1,519,151,585.29 | 1,516,068,423.01 | | 股东权益合计 | 1,661,336,041.41 | 1,625,578,649.63 | 1,619,883,774.04 | 1,617,851,915.63 | | 负债和股东权益合计 | 4,225,908,782.17 | 4,345,637,101.67 | 4,414,240,942.72 | 4,631,949,979.13 |
| 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 | 862,314,561.07 | 448,938,029.02 | 207,970,753.13 | 1,476,611,850.04 | | 经营活动现金流出小计 | 863,580,618.25 | 611,392,712.7 | 425,814,176.96 | 1,293,103,854.53 | | 经营活动产生的现金流量净额 | -1,266,057.18 | -162,454,683.68 | -217,843,423.83 | 183,507,995.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,873,347.24 | 5,623,347.24 | 330,999.96 | 81,529,645.17 | | 投资活动现金流出小计 | 9,973,633.15 | 8,636,043.85 | 3,744,072.33 | 55,659,694.96 | | 投资活动产生的现金流量净额 | -2,100,285.91 | -3,012,696.61 | -3,413,072.37 | 25,869,950.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 485,662,006.88 | 399,819,928.12 | 305,211,924.4 | 981,191,582.96 | | 筹资活动现金流出小计 | 794,437,216.91 | 519,869,929.35 | 282,254,854.82 | 1,317,772,208.52 | | 筹资活动产生的现金流量净额 | -308,775,210.03 | -120,050,001.23 | 22,957,069.58 | -336,580,625.56 | | 汇率变动对现金及现金等价物的影响 | -49,721.37 | -17,871.35 | -6,116.54 | 63,424.33 | | 现金及现金等价物净增加额 | -312,191,274.49 | -285,535,252.87 | -198,305,543.16 | -127,139,255.51 | | 期末现金及现金等价物余额 | 227,877,982.94 | 254,534,004.56 | 341,763,714.27 | 540,069,257.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -285,535,252.87 | - | -127,139,255.51 |
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