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投资要点 |
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截至第三季度最新总资产372043.64万元，负债80982.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 591,230,346.27 | 402,523,080.64 | 102,956,972.03 | 1,161,059,369.39 | | 营业总成本 | 582,256,682.57 | 404,215,858.64 | 134,605,132.71 | 1,174,838,263.58 | | 其他经营收益 | | | | | | 营业利润 | 12,034,046.12 | 5,966,876.47 | -25,280,620.04 | 13,905,513.42 | | 利润总额 | 8,090,140.1 | 6,021,656.05 | -25,274,640.6 | 14,098,519.73 | | 净利润 | 8,019,167.03 | 5,162,908.81 | -24,707,583.71 | 8,641,331.84 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 33,744.1 | | 综合收益总额 | 8,019,167.03 | 5,162,908.81 | -24,707,583.71 | 8,675,075.94 |
| 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 | 2,401,444,186.26 | 2,365,809,456.1 | 2,381,707,487.43 | 2,396,996,233.47 | | 非流动资产: | | | | | | 非流动资产合计 | 1,318,992,223.27 | 1,327,187,119.01 | 1,327,799,171.2 | 1,350,550,545.11 | | 资产总计 | 3,720,436,409.53 | 3,692,996,575.11 | 3,709,506,658.63 | 3,747,546,778.58 | | 流动负债: | | | | | | 流动负债合计 | 682,622,734.98 | 652,495,642.15 | 702,594,549.82 | 718,028,323.29 | | 非流动负债: | | | | | | 非流动负债合计 | 127,201,742.67 | 350,692,957.16 | 350,554,951.56 | 348,777,333.49 | | 负债合计 | 809,824,477.65 | 1,003,188,599.31 | 1,053,149,501.38 | 1,066,805,656.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,910,611,931.88 | 2,689,807,975.8 | 2,656,357,157.25 | 2,680,741,121.8 | | 股东权益合计 | 2,910,611,931.88 | 2,689,807,975.8 | 2,656,357,157.25 | 2,680,741,121.8 | | 负债和股东权益合计 | 3,720,436,409.53 | 3,692,996,575.11 | 3,709,506,658.63 | 3,747,546,778.58 |
| 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 | 880,312,974.92 | 680,741,493.16 | 402,962,788.27 | 860,967,124.08 | | 经营活动现金流出小计 | 765,213,294.38 | 578,885,647 | 330,776,594.36 | 1,075,535,631.36 | | 经营活动产生的现金流量净额 | 115,099,680.54 | 101,855,846.16 | 72,186,193.91 | -214,568,507.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 8,990,715.14 | | 投资活动现金流出小计 | 25,432,464.73 | 24,325,273.05 | 21,045,713.73 | 36,045,560.63 | | 投资活动产生的现金流量净额 | -25,432,464.73 | -24,325,273.05 | -21,045,713.73 | -27,054,845.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 5,632.65 | | 筹资活动现金流出小计 | 6,026,340.88 | 3,740,693.12 | - | 5,684,394 | | 筹资活动产生的现金流量净额 | -6,026,340.88 | -3,740,693.12 | - | -5,678,761.35 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 861,585.91 | | 现金及现金等价物净增加额 | 83,640,874.93 | 73,789,879.99 | 51,140,480.18 | -246,440,528.21 | | 期末现金及现金等价物余额 | 1,201,634,415.89 | 1,191,783,420.95 | 1,169,134,021.14 | 1,117,993,540.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 73,789,879.99 | - | -246,440,528.21 |
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