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投资要点 |
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截至第三季度最新总资产197402.25万元，负债80206.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,117,105,017.69 | 731,487,818.09 | 326,574,039.81 | 1,503,617,723.27 | | 营业总成本 | 1,110,336,254.99 | 722,731,125.94 | 335,100,892.13 | 1,547,391,300.2 | | 其他经营收益 | | | | | | 营业利润 | 22,928,907.09 | 15,343,118.92 | -4,383,587.51 | -6,446,096.68 | | 利润总额 | 25,187,465.12 | 17,591,316.6 | -4,157,091.6 | -5,281,230.74 | | 净利润 | 27,366,932.46 | 19,799,301.45 | -2,790,522.84 | -4,017,257.58 | | 每股收益 | | | | | | 其他综合收益 | 248,937.26 | 88,185.76 | 43,161.85 | -139,604.34 | | 综合收益总额 | 27,615,869.72 | 19,887,487.21 | -2,747,360.99 | -4,156,861.92 |
| 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 | 996,670,984.66 | 995,614,585.43 | 989,267,699.67 | 1,100,285,746.6 | | 非流动资产: | | | | | | 非流动资产合计 | 977,351,482.13 | 993,159,494.59 | 1,003,951,641.09 | 1,047,157,609.96 | | 资产总计 | 1,974,022,466.79 | 1,988,774,080.02 | 1,993,219,340.76 | 2,147,443,356.56 | | 流动负债: | | | | | | 流动负债合计 | 741,484,856.42 | 777,989,893.69 | 623,346,570.78 | 741,754,627.34 | | 非流动负债: | | | | | | 非流动负债合计 | 60,577,034.3 | 63,678,006.32 | 66,218,929.69 | 88,586,770.54 | | 负债合计 | 802,061,890.72 | 841,667,900.01 | 689,565,500.47 | 830,341,397.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,171,960,576.07 | 1,147,106,180.01 | 1,241,443,735.75 | 1,258,862,606.31 | | 股东权益合计 | 1,171,960,576.07 | 1,147,106,180.01 | 1,303,653,840.29 | 1,317,101,958.68 | | 负债和股东权益合计 | 1,974,022,466.79 | 1,988,774,080.02 | 1,993,219,340.76 | 2,147,443,356.56 |
| 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 | 1,032,649,044.87 | 705,713,508.07 | 328,499,083.05 | 1,598,787,777.32 | | 经营活动现金流出小计 | 885,210,099.67 | 609,927,859.07 | 332,394,497.83 | 1,312,968,804.4 | | 经营活动产生的现金流量净额 | 147,438,945.2 | 95,785,649 | -3,895,414.78 | 285,818,972.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 229,487,391.01 | 44,818,825.7 | 29,401,004.18 | 269,046,247.73 | | 投资活动现金流出小计 | 295,897,341.25 | 59,715,728.25 | 5,441,596.98 | 247,141,281.62 | | 投资活动产生的现金流量净额 | -66,409,950.24 | -14,896,902.55 | 23,959,407.2 | 21,904,966.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 219,998,598.51 | 151,773,745.07 | 83,260,721.56 | 267,568,962.46 | | 筹资活动现金流出小计 | 413,009,667.04 | 263,082,922.71 | 134,722,661.66 | 545,310,938.96 | | 筹资活动产生的现金流量净额 | -193,011,068.53 | -111,309,177.64 | -51,461,940.1 | -277,741,976.5 | | 汇率变动对现金及现金等价物的影响 | 423,907.99 | 586,956.06 | 316,999.62 | 2,051,298.11 | | 现金及现金等价物净增加额 | -111,558,165.58 | -29,833,475.13 | -31,080,948.06 | 32,033,260.64 | | 期末现金及现金等价物余额 | 149,607,625.72 | 231,332,316.17 | 230,165,885.61 | 261,165,791.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -29,833,475.13 | - | 32,033,260.64 |
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