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投资要点 |
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截至第三季度最新总资产339188.01万元，负债158477.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 763,757,910.8 | 512,881,841.82 | 257,418,265.66 | 1,175,401,780.87 | | 营业总成本 | 795,018,253.41 | 525,374,646.84 | 260,889,024.19 | 1,190,097,135.08 | | 其他经营收益 | | | | | | 营业利润 | 485,392.51 | -5,579,580.46 | -4,302,869.44 | -9,727,813.42 | | 利润总额 | 19,307,709.99 | 6,404,954.57 | 5,968,932.59 | -5,468,566.21 | | 净利润 | 3,215,747.62 | -3,362,803.47 | 1,227,536.95 | -25,055,866.54 | | 每股收益 | | | | | | 其他综合收益 | 10,189.64 | 10,189.64 | - | - | | 综合收益总额 | 3,225,937.26 | -3,352,613.83 | 1,227,536.95 | -25,055,866.54 |
| 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 | 632,026,730.51 | 584,581,993.95 | 682,285,339.71 | 629,534,655.88 | | 非流动资产: | | | | | | 非流动资产合计 | 2,759,853,383.5 | 2,838,489,654.06 | 2,924,238,493.33 | 2,894,859,613.69 | | 资产总计 | 3,391,880,114.01 | 3,423,071,648.01 | 3,606,523,833.04 | 3,524,394,269.57 | | 流动负债: | | | | | | 流动负债合计 | 1,355,716,508.24 | 1,381,645,926.33 | 1,498,629,755.67 | 1,428,511,817.17 | | 非流动负债: | | | | | | 非流动负债合计 | 229,054,392.91 | 240,895,059.91 | 302,773,035.29 | 291,988,987.16 | | 负债合计 | 1,584,770,901.15 | 1,622,540,986.24 | 1,801,402,790.96 | 1,720,500,804.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,669,832,290.19 | 1,662,128,332 | 1,663,268,312.75 | 1,660,506,874.47 | | 股东权益合计 | 1,807,109,212.86 | 1,800,530,661.77 | 1,805,121,042.08 | 1,803,893,465.24 | | 负债和股东权益合计 | 3,391,880,114.01 | 3,423,071,648.01 | 3,606,523,833.04 | 3,524,394,269.57 |
| 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 | 1,033,050,416.94 | 735,754,565.76 | 365,952,996.76 | 1,662,364,812.54 | | 经营活动现金流出小计 | 960,870,491.25 | 691,237,093.87 | 370,303,061.19 | 1,469,586,565.32 | | 经营活动产生的现金流量净额 | 72,179,925.69 | 44,517,471.89 | -4,350,064.43 | 192,778,247.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 27,520,353.63 | 27,405.33 | 618,653.03 | 18,911,972.62 | | 投资活动现金流出小计 | 27,824,736.37 | 16,933,398.52 | 24,556,560.71 | 121,902,832.33 | | 投资活动产生的现金流量净额 | -304,382.74 | -16,905,993.19 | -23,937,907.68 | -102,990,859.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 427,867,724.22 | 399,867,724.22 | 205,420,000 | 442,388,275.78 | | 筹资活动现金流出小计 | 535,211,151.64 | 479,149,967.45 | 143,727,276.85 | 529,183,453.75 | | 筹资活动产生的现金流量净额 | -107,343,427.42 | -79,282,243.23 | 61,692,723.15 | -86,795,177.97 | | 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 | -35,467,884.47 | -51,670,764.53 | 33,404,751.04 | 2,992,209.54 | | 期末现金及现金等价物余额 | 99,905,153.21 | 83,702,273.15 | 168,777,788.72 | 135,373,037.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -51,670,764.53 | - | 2,992,209.54 |
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