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投资要点 |
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截至第三季度最新总资产218514.67万元，负债53320.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,262,122,417.79 | 838,245,496.84 | 464,316,060.82 | 1,609,728,713.24 | | 营业总成本 | 1,200,423,102.31 | 785,771,138.86 | 442,165,437.58 | 1,533,904,790.95 | | 其他经营收益 | | | | | | 营业利润 | 68,747,882.85 | 59,613,914.71 | 22,436,831.72 | -114,804,566.21 | | 利润总额 | 68,222,685.49 | 59,524,499.32 | 22,390,713.1 | -115,339,558.86 | | 净利润 | 52,685,820.74 | 48,907,291.82 | 22,104,204.93 | -117,992,735.2 | | 每股收益 | | | | | | 其他综合收益 | -7,332.03 | 45,581.17 | 3,503.43 | -1,033,732.34 | | 综合收益总额 | 52,678,488.71 | 48,952,872.99 | 22,107,708.36 | -119,026,467.54 |
| 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 | 1,320,175,041.6 | 1,553,910,122.83 | 1,832,820,376.74 | 1,890,323,577.06 | | 非流动资产: | | | | | | 非流动资产合计 | 864,971,700.84 | 859,880,910.41 | 862,424,729.84 | 889,590,777.06 | | 资产总计 | 2,185,146,742.44 | 2,413,791,033.24 | 2,695,245,106.58 | 2,779,914,354.12 | | 流动负债: | | | | | | 流动负债合计 | 375,510,266.48 | 431,966,582.23 | 889,492,767.32 | 990,896,610.14 | | 非流动负债: | | | | | | 非流动负债合计 | 157,694,645.14 | 345,317,360.45 | 156,908,687.64 | 157,447,941.71 | | 负债合计 | 533,204,911.62 | 777,283,942.68 | 1,046,401,454.96 | 1,148,344,551.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,651,941,830.82 | 1,636,507,090.56 | 1,648,843,651.62 | 1,631,569,802.27 | | 股东权益合计 | 1,651,941,830.82 | 1,636,507,090.56 | 1,648,843,651.62 | 1,631,569,802.27 | | 负债和股东权益合计 | 2,185,146,742.44 | 2,413,791,033.24 | 2,695,245,106.58 | 2,779,914,354.12 |
| 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 | 1,390,382,763.12 | 799,246,056.27 | 346,194,436.94 | 2,178,837,008.99 | | 经营活动现金流出小计 | 1,373,077,315.43 | 852,984,879.21 | 395,721,595.01 | 1,811,344,877.61 | | 经营活动产生的现金流量净额 | 17,305,447.69 | -53,738,822.94 | -49,527,158.07 | 367,492,131.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 169,328,130.71 | 132,939,512.19 | 120,499,835.65 | 400,000 | | 投资活动现金流出小计 | 113,597,526.66 | 71,207,731.97 | 51,205,399.01 | 468,864,659.97 | | 投资活动产生的现金流量净额 | 55,730,604.05 | 61,731,780.22 | 69,294,436.64 | -468,464,659.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 294,434,401 | 199,200,000 | 199,200,000 | 533,313,723.92 | | 筹资活动现金流出小计 | 737,626,108.71 | 444,741,621.1 | 282,774,079.34 | 317,575,320.29 | | 筹资活动产生的现金流量净额 | -443,191,707.71 | -245,541,621.1 | -83,574,079.34 | 215,738,403.63 | | 汇率变动对现金及现金等价物的影响 | -362,088.7 | -124,304.11 | -42,975.11 | 169,150.37 | | 现金及现金等价物净增加额 | -370,517,744.67 | -237,672,967.93 | -63,849,775.88 | 114,935,025.41 | | 期末现金及现金等价物余额 | 322,725,694.72 | 455,570,471.46 | 629,393,663.51 | 693,243,439.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -237,672,967.93 | - | 114,935,025.41 |
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