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投资要点 |
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截至第三季度最新总资产193092.15万元，负债110783.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,057,794,109.49 | 699,363,263.14 | 357,446,933.33 | 821,012,245.7 | | 营业总成本 | 1,044,837,909 | 676,704,899.55 | 332,724,843.69 | 848,465,630.23 | | 其他经营收益 | | | | | | 营业利润 | 919,965.01 | 13,634,974.68 | 23,641,770.56 | -53,545,852.28 | | 利润总额 | 698,504.04 | 12,108,909.59 | 23,689,632.29 | -53,193,707.69 | | 净利润 | -5,772,021.36 | 7,891,196.64 | 16,832,123.39 | -87,016,115.1 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -5,772,021.36 | 7,891,196.64 | 16,832,123.39 | -87,016,115.1 |
| 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 | 1,196,705,423.87 | 1,077,341,005.18 | 1,139,386,786.34 | 1,113,036,526.09 | | 非流动资产: | | | | | | 非流动资产合计 | 734,216,100.81 | 698,352,838.76 | 670,626,849.55 | 667,243,628.38 | | 资产总计 | 1,930,921,524.68 | 1,775,693,843.94 | 1,810,013,635.89 | 1,780,280,154.47 | | 流动负债: | | | | | | 流动负债合计 | 889,430,534.17 | 807,292,727.8 | 791,950,288.7 | 778,520,884.41 | | 非流动负债: | | | | | | 非流动负债合计 | 218,399,650.9 | 133,058,808.55 | 170,409,440.44 | 173,473,486.69 | | 负债合计 | 1,107,830,185.07 | 940,351,536.35 | 962,359,729.14 | 951,994,371.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 688,514,251.73 | 705,278,247.93 | 712,578,677.32 | 706,988,627.1 | | 股东权益合计 | 823,091,339.61 | 835,342,307.59 | 847,653,906.75 | 828,285,783.37 | | 负债和股东权益合计 | 1,930,921,524.68 | 1,775,693,843.94 | 1,810,013,635.89 | 1,780,280,154.47 |
| 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 | 1,333,510,868.65 | 825,299,600.68 | 414,814,224.66 | 960,019,259.78 | | 经营活动现金流出小计 | 1,301,050,556.5 | 824,943,177.66 | 411,595,035.16 | 983,562,618.95 | | 经营活动产生的现金流量净额 | 32,460,312.15 | 356,423.02 | 3,219,189.5 | -23,543,359.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 22,283,605.98 | 18,994,619.52 | 13,110,344.7 | 550,075,695.99 | | 投资活动现金流出小计 | 108,987,868.23 | 68,269,702.71 | 32,484,068.73 | 776,910,666.14 | | 投资活动产生的现金流量净额 | -86,704,262.25 | -49,275,083.19 | -19,373,724.03 | -226,834,970.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 284,873,575.93 | 112,013,575.93 | 50,136,010 | 155,500,010 | | 筹资活动现金流出小计 | 254,894,365.59 | 146,981,612.8 | 24,040,331.42 | 18,455,958.26 | | 筹资活动产生的现金流量净额 | 29,979,210.34 | -34,968,036.87 | 26,095,678.58 | 137,044,051.74 | | 汇率变动对现金及现金等价物的影响 | 7,926.05 | - | - | -91,149.85 | | 现金及现金等价物净增加额 | -24,256,813.71 | -83,886,697.04 | 9,941,144.05 | -113,425,427.43 | | 期末现金及现金等价物余额 | 219,357,851.88 | 159,727,968.55 | 253,555,809.64 | 243,614,665.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -83,886,697.04 | - | -113,425,427.43 |
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