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投资要点 |
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截至第三季度最新总资产316616.60万元，负债128684.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,694,322,276.48 | 1,219,998,025.04 | 608,114,432.73 | 2,502,349,246.31 | | 营业总成本 | 1,701,921,008.79 | 1,227,811,425.33 | 618,458,434.15 | 2,535,302,999.63 | | 其他经营收益 | | | | | | 营业利润 | 2,127,746.85 | -6,347,499.96 | -11,076,810.45 | -10,875,813.92 | | 利润总额 | 351,392.43 | -7,238,413.85 | -11,167,236.35 | -22,919,390.65 | | 净利润 | 1,506,037.41 | -3,027,480.43 | -13,694,996.56 | -34,261,527.43 | | 每股收益 | | | | | | 其他综合收益 | 20,703,051.08 | 16,969,522.64 | 22,196,462.46 | 23,148,876.33 | | 综合收益总额 | 22,209,088.49 | 13,942,042.21 | 8,501,465.9 | -11,112,651.1 |
| 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 | 2,480,512,102.37 | 2,412,366,701.17 | 2,357,196,148.26 | 2,449,486,501.72 | | 非流动资产: | | | | | | 非流动资产合计 | 685,653,932.5 | 686,349,596.25 | 671,585,076.29 | 652,776,962.34 | | 资产总计 | 3,166,166,034.87 | 3,098,716,297.42 | 3,028,781,224.55 | 3,102,263,464.06 | | 流动负债: | | | | | | 流动负债合计 | 1,244,154,774.49 | 1,183,584,419.22 | 1,120,692,664.59 | 1,201,900,474.46 | | 非流动负债: | | | | | | 非流动负债合计 | 42,685,800.91 | 47,073,465.01 | 45,470,723.08 | 46,246,618.62 | | 负债合计 | 1,286,840,575.4 | 1,230,657,884.23 | 1,166,163,387.67 | 1,248,147,093.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,885,372,949.28 | 1,876,481,228.41 | 1,872,702,256.85 | 1,863,374,565.36 | | 股东权益合计 | 1,879,325,459.47 | 1,868,058,413.19 | 1,862,617,836.88 | 1,854,116,370.98 | | 负债和股东权益合计 | 3,166,166,034.87 | 3,098,716,297.42 | 3,028,781,224.55 | 3,102,263,464.06 |
| 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 | 2,519,824,462.13 | 1,767,219,560.38 | 1,028,126,246.44 | 3,107,261,217.08 | | 经营活动现金流出小计 | 2,644,835,436.54 | 1,895,427,480.14 | 1,143,624,762.52 | 3,353,881,381.14 | | 经营活动产生的现金流量净额 | -125,010,974.41 | -128,207,919.76 | -115,498,516.08 | -246,620,164.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 31,237,398.39 | 4,858,874.34 | 3,022,163.73 | 30,356,023.28 | | 投资活动现金流出小计 | 17,412,163.87 | 4,275,663.72 | 1,000,722.01 | 48,854,489.79 | | 投资活动产生的现金流量净额 | 13,825,234.52 | 583,210.62 | 2,021,441.72 | -18,498,466.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 72,845,603.68 | 69,845,603.68 | 53,000,000 | 140,412,500 | | 筹资活动现金流出小计 | 23,828,046.86 | 9,797,155.96 | 5,202,031.56 | 154,589,803.97 | | 筹资活动产生的现金流量净额 | 49,017,556.82 | 60,048,447.72 | 47,797,968.44 | -14,177,303.97 | | 汇率变动对现金及现金等价物的影响 | -0.03 | -0.01 | 0 | 0.04 | | 现金及现金等价物净增加额 | -62,168,183.1 | -67,576,261.43 | -65,679,105.92 | -279,295,934.5 | | 期末现金及现金等价物余额 | 462,083,823.4 | 456,675,745.07 | 459,153,640.58 | 524,252,006.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -67,576,261.43 | - | -279,295,934.5 |
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