| |
投资要点 |
|
截至第三季度最新总资产246571.03万元，负债151743.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,764,433,733.15 | 1,165,635,370.6 | 584,507,933.93 | 2,285,631,237.92 | | 营业总成本 | 1,745,649,929.27 | 1,151,475,982 | 580,007,744 | 2,324,014,773.99 | | 其他经营收益 | | | | | | 营业利润 | 19,355,352.51 | 11,674,358.64 | 5,281,722.91 | -38,247,061.2 | | 利润总额 | 19,448,430.56 | 12,190,533.28 | 5,376,954.98 | -28,296,746.8 | | 净利润 | 19,532,591.41 | 11,924,390.85 | 5,364,781.95 | -26,844,604.05 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,532,591.41 | 11,924,390.85 | 5,364,781.95 | -26,844,604.05 |
| 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 | 1,401,899,952.1 | 1,395,769,200.77 | 1,459,854,492.54 | 1,345,216,116.11 | | 非流动资产: | | | | | | 非流动资产合计 | 1,063,810,372.18 | 1,095,646,372.41 | 1,113,433,696.53 | 1,144,983,868.63 | | 资产总计 | 2,465,710,324.28 | 2,491,415,573.18 | 2,573,288,189.07 | 2,490,199,984.74 | | 流动负债: | | | | | | 流动负债合计 | 848,278,326.56 | 878,689,060.89 | 962,292,525.18 | 890,357,181.87 | | 非流动负债: | | | | | | 非流动负债合计 | 669,154,113.09 | 672,056,828.22 | 676,885,588.72 | 671,097,509.65 | | 负债合计 | 1,517,432,439.65 | 1,550,745,889.11 | 1,639,178,113.9 | 1,561,454,691.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 948,022,931.6 | 940,532,711.93 | 933,900,350.56 | 928,626,414.47 | | 股东权益合计 | 948,277,884.63 | 940,669,684.07 | 934,110,075.17 | 928,745,293.22 | | 负债和股东权益合计 | 2,465,710,324.28 | 2,491,415,573.18 | 2,573,288,189.07 | 2,490,199,984.74 |
| 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 | 1,683,572,364.13 | 1,037,379,833.28 | 396,647,345.5 | 2,353,631,793.91 | | 经营活动现金流出小计 | 1,744,527,132.81 | 1,147,944,582.99 | 530,743,754.55 | 2,248,503,754.92 | | 经营活动产生的现金流量净额 | -60,954,768.68 | -110,564,749.71 | -134,096,409.05 | 105,128,038.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 540,612 | 540,612 | - | 351,000 | | 投资活动现金流出小计 | 23,414,731.71 | 19,237,790.91 | 38,224,746.92 | 110,270,027.99 | | 投资活动产生的现金流量净额 | -22,874,119.71 | -18,697,178.91 | -38,224,746.92 | -109,919,027.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 458,422,496.61 | 438,011,204.88 | 281,687,809.07 | 459,912,566.26 | | 筹资活动现金流出小计 | 326,587,516.45 | 258,512,626.87 | 119,621,420.35 | 454,195,477.18 | | 筹资活动产生的现金流量净额 | 131,834,980.16 | 179,498,578.01 | 162,066,388.72 | 5,717,089.08 | | 汇率变动对现金及现金等价物的影响 | 2,732,564.84 | 2,450,497.72 | 1,221,802.44 | 3,960,102.21 | | 现金及现金等价物净增加额 | 50,738,656.61 | 52,687,147.11 | -9,032,964.81 | 4,886,202.29 | | 期末现金及现金等价物余额 | 288,356,968.05 | 290,305,458.55 | 228,585,346.63 | 237,618,311.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 52,687,147.11 | - | 4,886,202.29 |
|
| | |
