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投资要点 |
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截至第三季度最新总资产239749.98万元，负债78176.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 563,979,820.7 | 332,302,349.2 | 137,304,928.23 | 546,896,241.02 | | 营业总成本 | 584,785,765.65 | 349,539,842.37 | 160,038,072.37 | 669,673,324.59 | | 其他经营收益 | | | | | | 营业利润 | 12,254,202.87 | 4,754,947.35 | -18,893,742.83 | -157,234,510.65 | | 利润总额 | 12,065,243.76 | 4,560,325.4 | -19,007,960.21 | -157,825,732.97 | | 净利润 | 9,124,802.84 | 2,929,016.13 | -17,363,634.83 | -142,178,015.77 | | 每股收益 | | | | | | 其他综合收益 | -3,183.15 | -2,628.97 | -136,838.36 | 17,005.92 | | 综合收益总额 | 9,121,619.69 | 2,926,387.16 | -17,500,473.19 | -142,161,009.85 |
| 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 | 1,246,955,140.07 | 1,270,831,431.58 | 1,341,927,663.71 | 1,341,820,981.24 | | 非流动资产: | | | | | | 非流动资产合计 | 1,150,544,640.43 | 1,131,076,007.04 | 1,089,058,029.18 | 1,103,578,770.05 | | 资产总计 | 2,397,499,780.5 | 2,401,907,438.62 | 2,430,985,692.89 | 2,445,399,751.29 | | 流动负债: | | | | | | 流动负债合计 | 636,554,872.3 | 663,275,000.13 | 718,330,731.46 | 714,793,392.61 | | 非流动负债: | | | | | | 非流动负债合计 | 145,213,029.34 | 129,095,792.15 | 122,511,765.7 | 123,996,099.5 | | 负债合计 | 781,767,901.64 | 792,370,792.28 | 840,842,497.16 | 838,789,492.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,605,883,857.61 | 1,599,462,178.31 | 1,580,023,687.59 | 1,596,498,927.61 | | 股东权益合计 | 1,615,731,878.86 | 1,609,536,646.34 | 1,590,143,195.73 | 1,606,610,259.18 | | 负债和股东权益合计 | 2,397,499,780.5 | 2,401,907,438.62 | 2,430,985,692.89 | 2,445,399,751.29 |
| 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 | 666,508,517.3 | 417,275,095.35 | 183,632,019.82 | 963,239,703.27 | | 经营活动现金流出小计 | 638,427,799.41 | 391,654,823.78 | 201,759,128.36 | 688,691,159.17 | | 经营活动产生的现金流量净额 | 28,080,717.89 | 25,620,271.57 | -18,127,108.54 | 274,548,544.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 473,607,031.54 | 309,644,290.8 | 127,013,080.76 | 576,529,965.1 | | 投资活动现金流出小计 | 555,879,738.11 | 364,995,989.03 | 176,510,807.14 | 840,552,096.23 | | 投资活动产生的现金流量净额 | -82,272,706.57 | -55,351,698.23 | -49,497,726.38 | -264,022,131.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,153,650 | 153,650 | - | 34,339,000 | | 筹资活动现金流出小计 | 10,528,839.34 | 6,444,321.05 | 83,930.87 | 90,922,895.57 | | 筹资活动产生的现金流量净额 | -7,375,189.34 | -6,290,671.05 | -83,930.87 | -56,583,895.57 | | 汇率变动对现金及现金等价物的影响 | -218,866.8 | -55,590.16 | -49,103.58 | 527,269.15 | | 现金及现金等价物净增加额 | -61,786,044.82 | -36,077,687.87 | -67,757,869.37 | -45,530,213.45 | | 期末现金及现金等价物余额 | 180,661,111.88 | 206,369,468.83 | 174,689,287.33 | 242,447,156.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -36,077,687.87 | - | -45,530,213.45 |
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