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投资要点 |
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截至第三季度最新总资产383846.21万元，负债126034.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,023,296,780.65 | 603,478,961.65 | 301,672,910.35 | 1,127,186,170.31 | | 营业总成本 | 977,441,532.16 | 618,226,736.14 | 296,306,221.37 | 1,089,217,126.64 | | 其他经营收益 | | | | | | 营业利润 | 49,261,644.2 | -8,506,123.02 | 3,640,751.88 | 58,688,504.72 | | 利润总额 | 49,244,986.38 | -8,549,206.38 | 3,644,518.98 | 58,511,128.61 | | 净利润 | 48,140,353.72 | -1,075,520.17 | 6,631,747.16 | 54,940,985.98 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 48,140,353.72 | -1,075,520.17 | 6,631,747.16 | 54,940,985.98 |
| 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 | 1,965,278,780.2 | 2,058,557,380.83 | 2,055,502,540.16 | 2,076,359,002.65 | | 非流动资产: | | | | | | 非流动资产合计 | 1,873,183,329.87 | 1,884,025,640.79 | 1,883,388,994.13 | 1,883,296,722.82 | | 资产总计 | 3,838,462,110.07 | 3,942,583,021.62 | 3,938,891,534.29 | 3,959,655,725.47 | | 流动负债: | | | | | | 流动负债合计 | 1,068,872,822.68 | 1,194,217,082.42 | 1,184,596,359.92 | 1,209,586,190.54 | | 非流动负债: | | | | | | 非流动负债合计 | 191,472,662.8 | 196,929,955.81 | 196,124,440.6 | 199,461,458.47 | | 负债合计 | 1,260,345,485.48 | 1,391,147,038.23 | 1,380,720,800.52 | 1,409,047,649.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,578,413,546.09 | 2,550,848,275.72 | 2,556,763,580.34 | 2,548,169,494.65 | | 股东权益合计 | 2,578,116,624.59 | 2,551,435,983.39 | 2,558,170,733.77 | 2,550,608,076.46 | | 负债和股东权益合计 | 3,838,462,110.07 | 3,942,583,021.62 | 3,938,891,534.29 | 3,959,655,725.47 |
| 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 | 584,660,412.15 | 363,564,755.09 | 142,084,853.01 | 886,011,778.4 | | 经营活动现金流出小计 | 731,089,048.95 | 493,493,961 | 267,747,924.8 | 847,670,458.7 | | 经营活动产生的现金流量净额 | -146,428,636.8 | -129,929,205.91 | -125,663,071.79 | 38,341,319.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 257,261,410.8 | 236,538,410.8 | 192,591,790.14 | 588,162,575.3 | | 投资活动现金流出小计 | 219,500,325.41 | 179,415,247.97 | 77,172,075.97 | 740,020,401.6 | | 投资活动产生的现金流量净额 | 37,761,085.39 | 57,123,162.83 | 115,419,714.17 | -151,857,826.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 793,003,000 | 613,553,000 | 251,953,000 | 799,963,500 | | 筹资活动现金流出小计 | 731,400,062.05 | 372,465,969.6 | 135,203,795.47 | 980,247,134.27 | | 筹资活动产生的现金流量净额 | 61,602,937.95 | 241,087,030.4 | 116,749,204.53 | -180,283,634.27 | | 汇率变动对现金及现金等价物的影响 | 1,095,565.16 | 1,093,705.45 | 612,919.77 | 428,721.01 | | 现金及现金等价物净增加额 | -45,969,048.3 | 169,374,692.77 | 107,118,766.68 | -293,371,419.86 | | 期末现金及现金等价物余额 | 141,088,925.76 | 356,432,666.83 | 294,176,740.74 | 187,057,974.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 169,374,692.77 | - | -293,371,419.86 |
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