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投资要点 |
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截至第三季度最新总资产256503.01万元，负债148058.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 983,142,318 | 680,274,323.09 | 297,430,509.01 | 1,331,360,321 | | 营业总成本 | 991,481,344.18 | 689,342,664.05 | 303,366,670.7 | 1,348,039,799.25 | | 其他经营收益 | | | | | | 营业利润 | -3,670,887.28 | -5,246,189.49 | -2,627,841.75 | -36,027,165.87 | | 利润总额 | -3,808,578.93 | -5,326,123.11 | -2,715,718.54 | -36,550,698.28 | | 净利润 | 4,797,535.92 | 1,696,362.62 | 94,306.57 | -22,941,024.21 | | 每股收益 | | | | | | 其他综合收益 | -296,535.67 | -185,743.84 | - | - | | 综合收益总额 | 4,501,000.25 | 1,510,618.78 | 94,306.57 | -22,941,024.21 |
| 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 | 1,220,575,738.03 | 1,218,358,400.3 | 1,248,672,211.86 | 1,282,510,899.97 | | 非流动资产: | | | | | | 非流动资产合计 | 1,344,454,405.67 | 1,318,544,581.2 | 1,317,731,444.7 | 1,318,991,400.74 | | 资产总计 | 2,565,030,143.7 | 2,536,902,981.5 | 2,566,403,656.56 | 2,601,502,300.71 | | 流动负债: | | | | | | 流动负债合计 | 879,916,570.83 | 858,626,452.24 | 868,192,679.82 | 917,670,999.09 | | 非流动负债: | | | | | | 非流动负债合计 | 600,669,535.13 | 600,654,747.85 | 619,498,656.03 | 606,252,995.91 | | 负债合计 | 1,480,586,105.96 | 1,459,281,200.09 | 1,487,691,335.85 | 1,523,923,995 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,074,972,075.08 | 1,068,863,538.93 | 1,069,961,771.15 | 1,075,637,627.91 | | 股东权益合计 | 1,084,444,037.74 | 1,077,621,781.41 | 1,078,712,320.71 | 1,077,578,305.71 | | 负债和股东权益合计 | 2,565,030,143.7 | 2,536,902,981.5 | 2,566,403,656.56 | 2,601,502,300.71 |
| 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 | 685,052,307.99 | 477,126,377.83 | 236,420,086.91 | 946,628,928.86 | | 经营活动现金流出小计 | 642,813,837.2 | 477,786,589.59 | 214,895,667.9 | 824,608,498.99 | | 经营活动产生的现金流量净额 | 42,238,470.79 | -660,211.76 | 21,524,419.01 | 122,020,429.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 556,421,567.07 | 466,706,802.12 | 141,072,035.18 | 687,499,367.17 | | 投资活动现金流出小计 | 687,873,902 | 491,513,568.14 | 206,090,192.31 | 812,516,212.74 | | 投资活动产生的现金流量净额 | -131,452,334.93 | -24,806,766.02 | -65,018,157.13 | -125,016,845.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 321,455,365.83 | 247,639,484.64 | 95,799,160.47 | 464,513,096.05 | | 筹资活动现金流出小计 | 333,467,600.99 | 249,677,561.04 | 115,911,059.04 | 453,482,437.66 | | 筹资活动产生的现金流量净额 | -12,012,235.16 | -2,038,076.4 | -20,111,898.57 | 11,030,658.39 | | 汇率变动对现金及现金等价物的影响 | -893,231.73 | -741,913.11 | -428,181.73 | -2,007,985.33 | | 现金及现金等价物净增加额 | -102,119,331.03 | -28,246,967.29 | -64,033,818.42 | 6,026,257.36 | | 期末现金及现金等价物余额 | 92,130,982.81 | 166,003,346.55 | 130,216,495.42 | 194,250,313.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -28,246,967.29 | - | 6,026,257.36 |
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