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投资要点 |
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截至第三季度最新总资产198215.30万元，负债66410.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,048,687,277.45 | 634,015,594.48 | 279,724,140.38 | 1,087,557,843.1 | | 营业总成本 | 1,025,088,706.98 | 622,512,981.47 | 274,065,268.11 | 1,061,469,610.42 | | 其他经营收益 | | | | | | 营业利润 | 13,921,276.71 | 3,799,071.91 | 5,184,621.74 | -5,773,579.36 | | 利润总额 | 15,761,607.5 | 5,946,204.24 | 5,331,973.14 | -8,134,329.5 | | 净利润 | 9,656,551.66 | 2,005,532.4 | 3,876,627.63 | -16,388,271.7 | | 每股收益 | | | | | | 其他综合收益 | -653,212.81 | -536,647.92 | -80,096.65 | -1,585,510.83 | | 综合收益总额 | 9,003,338.85 | 1,468,884.48 | 3,796,530.98 | -17,973,782.53 |
| 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 | 930,867,244.83 | 802,536,937.74 | 756,212,520.6 | 795,377,282.47 | | 非流动资产: | | | | | | 非流动资产合计 | 1,051,285,742.42 | 1,059,471,773.59 | 1,067,906,603.89 | 1,060,109,564.21 | | 资产总计 | 1,982,152,987.25 | 1,862,008,711.33 | 1,824,119,124.49 | 1,855,486,846.68 | | 流动负债: | | | | | | 流动负债合计 | 606,996,507.43 | 496,768,764.62 | 458,257,616.31 | 495,305,013.69 | | 非流动负债: | | | | | | 非流动负债合计 | 57,109,837.86 | 57,168,815.61 | 57,339,605.19 | 57,574,607.19 | | 负债合计 | 664,106,345.29 | 553,937,580.23 | 515,597,221.5 | 552,879,620.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,318,046,641.96 | 1,308,071,131.1 | 1,308,521,902.99 | 1,302,607,225.8 | | 股东权益合计 | 1,318,046,641.96 | 1,308,071,131.1 | 1,308,521,902.99 | 1,302,607,225.8 | | 负债和股东权益合计 | 1,982,152,987.25 | 1,862,008,711.33 | 1,824,119,124.49 | 1,855,486,846.68 |
| 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 | 923,144,248.4 | 614,366,843.42 | 316,172,236.94 | 991,116,391.18 | | 经营活动现金流出小计 | 1,036,031,832.09 | 646,608,434.81 | 313,352,445.79 | 968,739,077.95 | | 经营活动产生的现金流量净额 | -112,887,583.69 | -32,241,591.39 | 2,819,791.15 | 22,377,313.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,643,984.08 | 287,228.13 | 15,560,651.74 | 226,135,556.53 | | 投资活动现金流出小计 | 119,411,481.59 | 88,558,098.19 | 73,393,379.06 | 396,578,322.53 | | 投资活动产生的现金流量净额 | -116,767,497.51 | -88,270,870.06 | -57,832,727.32 | -170,442,766 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 172,007,072.42 | 40,597,507.56 | - | 132,195,954.56 | | 筹资活动现金流出小计 | 28,522,256.53 | 23,154,195.28 | 11,843,714.14 | 44,342,526.86 | | 筹资活动产生的现金流量净额 | 143,484,815.89 | 17,443,312.28 | -11,843,714.14 | 87,853,427.7 | | 汇率变动对现金及现金等价物的影响 | -1,240,441.2 | -718,638.42 | -14,500.03 | 3,211,601.71 | | 现金及现金等价物净增加额 | -87,410,706.51 | -103,787,787.59 | -66,871,150.34 | -57,000,423.36 | | 期末现金及现金等价物余额 | 76,686,263.26 | 60,309,182.18 | 97,225,819.43 | 164,096,969.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -103,787,787.59 | - | -57,000,423.36 |
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