| |
投资要点 |
|
截至第三季度最新总资产299366.15万元，负债228733.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 535,601,036.79 | 412,302,956.07 | 225,272,371.07 | 801,506,706.66 | | 营业总成本 | 567,048,150.94 | 418,339,106.17 | 226,794,913.72 | 848,060,136.01 | | 其他经营收益 | | | | | | 营业利润 | 4,312,882.49 | 23,252,699.36 | 26,885,314.53 | -89,670,925.19 | | 利润总额 | 13,461,512.93 | 32,634,628.43 | 27,270,749.32 | -87,158,383.46 | | 净利润 | 10,668,058.84 | 31,869,621.31 | 27,095,976.56 | -86,843,112.49 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,668,058.84 | 31,869,621.31 | 27,095,976.56 | -86,843,112.49 |
| 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 | 1,295,638,340.86 | 1,239,699,687.69 | 1,331,315,032.87 | 1,452,794,300.42 | | 非流动资产: | | | | | | 非流动资产合计 | 1,698,023,144.6 | 1,796,760,872.08 | 1,722,040,804.8 | 1,762,189,987.67 | | 资产总计 | 2,993,661,485.46 | 3,036,460,559.77 | 3,053,355,837.67 | 3,214,984,288.09 | | 流动负债: | | | | | | 流动负债合计 | 1,272,865,283.05 | 1,225,840,079.99 | 1,181,059,603.97 | 1,346,348,150.33 | | 非流动负债: | | | | | | 非流动负债合计 | 1,014,470,294.56 | 1,070,218,611.92 | 1,136,668,010.59 | 1,160,103,891.21 | | 负债合计 | 2,287,335,577.61 | 2,296,058,691.91 | 2,317,727,614.56 | 2,506,452,041.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 517,715,741.11 | 529,557,127.13 | 532,507,338.64 | 518,739,110.05 | | 股东权益合计 | 706,325,907.85 | 740,401,867.86 | 735,628,223.11 | 708,532,246.55 | | 负债和股东权益合计 | 2,993,661,485.46 | 3,036,460,559.77 | 3,053,355,837.67 | 3,214,984,288.09 |
| 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 | 765,216,638.76 | 527,026,318.27 | 307,826,073.15 | 1,111,953,618.99 | | 经营活动现金流出小计 | 618,005,101.93 | 437,200,587.72 | 260,870,552.11 | 976,666,597.05 | | 经营活动产生的现金流量净额 | 147,211,536.83 | 89,825,730.55 | 46,955,521.04 | 135,287,021.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,559,230.52 | 535,604.98 | 525,404.98 | 22,684,038.84 | | 投资活动现金流出小计 | 69,023,006.33 | 46,827,953.4 | 18,971,943.51 | 87,572,959.43 | | 投资活动产生的现金流量净额 | -67,463,775.81 | -46,292,348.42 | -18,446,538.53 | -64,888,920.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 205,718,543.42 | 91,266,931.42 | 24,976,933.42 | 487,072,018.79 | | 筹资活动现金流出小计 | 307,124,565.1 | 142,990,746.68 | 64,450,378.01 | 552,327,628.71 | | 筹资活动产生的现金流量净额 | -101,406,021.68 | -51,723,815.26 | -39,473,444.59 | -65,255,609.92 | | 汇率变动对现金及现金等价物的影响 | 72,474.66 | 83,888.44 | 54,249.22 | 88,368.35 | | 现金及现金等价物净增加额 | -21,585,786 | -8,106,544.69 | -10,910,212.86 | 5,230,859.78 | | 期末现金及现金等价物余额 | 78,681,406.32 | 92,160,647.63 | 89,356,979.46 | 100,267,192.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -8,106,544.69 | - | 5,230,859.78 |
|
| | |
