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投资要点 |
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截至第三季度最新总资产279809.10万元，负债190107.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 717,428,521.79 | 483,535,886.66 | 121,946,717.68 | 1,037,525,723.75 | | 营业总成本 | 699,239,389.99 | 465,011,688.75 | 165,303,961.35 | 1,087,868,665.64 | | 其他经营收益 | | | | | | 营业利润 | 22,011,287.57 | 11,235,776.6 | -45,093,025.14 | -407,939,442.01 | | 利润总额 | 20,985,633.18 | 11,397,808.94 | -44,896,904.73 | -417,255,461.2 | | 净利润 | 16,511,168.31 | 7,307,686.77 | -42,409,199.17 | -437,628,525.48 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -1,570,002.33 | | 综合收益总额 | 16,511,168.31 | 7,307,686.77 | -42,409,199.17 | -439,198,527.81 |
| 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 | 1,467,226,998.61 | 1,484,927,905.75 | 1,663,653,485.43 | 1,606,656,788.93 | | 非流动资产: | | | | | | 非流动资产合计 | 1,330,864,020.24 | 1,358,721,653.88 | 1,359,273,218.23 | 1,366,367,525.22 | | 资产总计 | 2,798,091,018.85 | 2,843,649,559.63 | 3,022,926,703.66 | 2,973,024,314.15 | | 流动负债: | | | | | | 流动负债合计 | 1,041,023,455.36 | 1,076,072,362.04 | 1,093,694,786.45 | 1,238,228,010.44 | | 非流动负债: | | | | | | 非流动负债合计 | 860,053,667.27 | 880,521,723.58 | 1,099,400,263.46 | 863,666,956.53 | | 负债合计 | 1,901,077,122.63 | 1,956,594,085.62 | 2,193,095,049.91 | 2,101,894,966.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 893,144,303.61 | 881,585,702.1 | 823,208,388.9 | 861,707,638.92 | | 股东权益合计 | 897,013,896.22 | 887,055,474.01 | 829,831,653.75 | 871,129,347.18 | | 负债和股东权益合计 | 2,798,091,018.85 | 2,843,649,559.63 | 3,022,926,703.66 | 2,973,024,314.15 |
| 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 | 547,523,489.49 | 337,890,496.42 | 107,121,394.5 | 1,160,081,722.16 | | 经营活动现金流出小计 | 375,169,829.61 | 256,135,260.3 | 99,860,678.04 | 1,219,326,280.58 | | 经营活动产生的现金流量净额 | 172,353,659.88 | 81,755,236.12 | 7,260,716.46 | -59,244,558.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 110,547,205.41 | 75,414,942.51 | 61,451,284.02 | 157,243,191.56 | | 投资活动现金流出小计 | 171,976,435.49 | 124,759,386.51 | 116,181,520.87 | 388,307,242.95 | | 投资活动产生的现金流量净额 | -61,429,230.08 | -49,344,444 | -54,730,236.85 | -231,064,051.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 320,099,851.59 | 294,263,090.89 | 218,027,980.15 | 749,877,439.88 | | 筹资活动现金流出小计 | 365,917,610.88 | 282,380,972.46 | 122,573,704.83 | 383,924,288.78 | | 筹资活动产生的现金流量净额 | -45,817,759.29 | 11,882,118.43 | 95,454,275.32 | 365,953,151.1 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 237,342.81 | | 现金及现金等价物净增加额 | 65,106,670.51 | 44,292,910.55 | 47,984,754.93 | 75,881,884.1 | | 期末现金及现金等价物余额 | 247,759,917.44 | 226,946,157.48 | 230,638,001.86 | 182,653,246.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 44,292,910.55 | - | 75,881,884.1 |
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