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投资要点 |
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截至第三季度最新总资产342336.14万元，负债95192.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 671,406,518.37 | 415,233,872.26 | 181,317,153.21 | 1,316,135,042.64 | | 营业总成本 | 632,376,426.35 | 429,821,488.23 | 211,378,317.84 | 1,179,720,452.03 | | 其他经营收益 | | | | | | 营业利润 | 41,375,262.93 | -10,898,371.6 | -38,563,725.22 | 111,578,676.97 | | 利润总额 | 40,778,263.54 | -10,909,727.2 | -38,736,001.33 | 115,006,292.96 | | 净利润 | 31,483,285.31 | -19,426,797.62 | -36,975,316.03 | 110,292,382.72 | | 每股收益 | | | | | | 其他综合收益 | 29,657.32 | 29,657.32 | - | -606,855.48 | | 综合收益总额 | 31,512,942.63 | -19,397,140.3 | -36,975,316.03 | 109,685,527.24 |
| 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 | 2,512,557,492.91 | 2,439,865,598.66 | 2,400,795,455.51 | 2,592,322,423.04 | | 非流动资产: | | | | | | 非流动资产合计 | 910,803,951.96 | 915,591,512.31 | 925,593,261.56 | 923,319,163.37 | | 资产总计 | 3,423,361,444.87 | 3,355,457,110.97 | 3,326,388,717.07 | 3,515,641,586.41 | | 流动负债: | | | | | | 流动负债合计 | 854,519,298.08 | 854,072,416.27 | 821,161,984.05 | 975,879,342.81 | | 非流动负债: | | | | | | 非流动负债合计 | 97,406,013.32 | 85,818,729.24 | 87,479,944.71 | 88,777,428.09 | | 负债合计 | 951,925,311.4 | 939,891,145.51 | 908,641,928.76 | 1,064,656,770.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,367,458,780.66 | 2,310,032,424.12 | 2,311,129,381.49 | 2,335,041,044.44 | | 股东权益合计 | 2,471,436,133.47 | 2,415,565,965.46 | 2,417,746,788.31 | 2,450,984,815.51 | | 负债和股东权益合计 | 3,423,361,444.87 | 3,355,457,110.97 | 3,326,388,717.07 | 3,515,641,586.41 |
| 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 | 712,456,811.01 | 420,444,706.61 | 196,878,605.17 | 1,246,126,705.93 | | 经营活动现金流出小计 | 1,067,979,314.01 | 806,814,503.15 | 448,450,960.53 | 1,152,741,568.29 | | 经营活动产生的现金流量净额 | -355,522,503 | -386,369,796.54 | -251,572,355.36 | 93,385,137.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 996,330,072.74 | 633,935,357.04 | 193,532,080.75 | 1,820,009,099.42 | | 投资活动现金流出小计 | 1,055,570,250.42 | 819,052,000.33 | 447,357,492.26 | 1,684,960,593.42 | | 投资活动产生的现金流量净额 | -59,240,177.68 | -185,116,643.29 | -253,825,411.51 | 135,048,506 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 93,026,542.78 | 93,026,542.78 | 2,428,000 | 4,021,977.3 | | 筹资活动现金流出小计 | 33,240,915.61 | 22,007,211.39 | 3,946,569.87 | 36,029,323.94 | | 筹资活动产生的现金流量净额 | 59,785,627.17 | 71,019,331.39 | -1,518,569.87 | -32,007,346.64 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -354,977,053.51 | -500,467,108.44 | -506,916,336.74 | 196,426,297 | | 期末现金及现金等价物余额 | 511,151,354.88 | 365,661,299.95 | 359,212,071.65 | 866,128,408.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -500,467,108.44 | - | 196,426,297 |
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