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投资要点 |
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截至第三季度最新总资产273470.03万元，负债171704.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 880,995,160.78 | 386,344,628.65 | 135,126,133.69 | 1,373,603,914.21 | | 营业总成本 | 793,876,476.85 | 425,170,476.99 | 162,468,264.94 | 1,221,405,074.98 | | 其他经营收益 | | | | | | 营业利润 | 92,216,448.93 | -46,838,676.13 | -30,372,986.61 | 169,032,950.06 | | 利润总额 | 92,198,462.29 | -46,807,415.69 | -30,305,779.76 | 169,257,223.48 | | 净利润 | 75,724,035.24 | -43,078,593.3 | -31,509,470.73 | 142,073,643.36 | | 每股收益 | | | | | | 其他综合收益 | -72,419.82 | -3,160.46 | -111,037.26 | -349.04 | | 综合收益总额 | 75,651,615.42 | -43,081,753.76 | -31,620,507.99 | 142,073,294.32 |
| 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 | 1,878,963,404.61 | 2,043,934,216.24 | 2,241,381,451.56 | 2,060,627,682.3 | | 非流动资产: | | | | | | 非流动资产合计 | 855,736,933.11 | 866,008,419.21 | 871,005,083.12 | 860,983,385.4 | | 资产总计 | 2,734,700,337.72 | 2,909,942,635.45 | 3,112,386,534.68 | 2,921,611,067.7 | | 流动负债: | | | | | | 流动负债合计 | 1,354,206,461.67 | 1,603,400,970.85 | 1,727,458,501.8 | 1,505,426,182.72 | | 非流动负债: | | | | | | 非流动负债合计 | 362,843,410.87 | 409,413,501.85 | 456,304,593.72 | 445,564,949.32 | | 负债合计 | 1,717,049,872.54 | 2,012,814,472.7 | 2,183,763,095.52 | 1,950,991,132.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 861,720,008.54 | 763,328,300.65 | 793,583,586.29 | 817,992,535.93 | | 股东权益合计 | 1,017,650,465.18 | 897,128,162.75 | 928,623,439.16 | 970,619,935.66 | | 负债和股东权益合计 | 2,734,700,337.72 | 2,909,942,635.45 | 3,112,386,534.68 | 2,921,611,067.7 |
| 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 | 709,480,854 | 571,525,889.5 | 271,133,174.31 | 1,089,967,146.83 | | 经营活动现金流出小计 | 642,439,389.43 | 458,806,290.14 | 224,296,374.21 | 1,065,260,526.18 | | 经营活动产生的现金流量净额 | 67,041,464.57 | 112,719,599.36 | 46,836,800.1 | 24,706,620.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 388,079,546.24 | 242,200,887.99 | 58,344,396.49 | 277,296,579.26 | | 投资活动现金流出小计 | 481,761,778.47 | 326,939,792.36 | 221,833,531.34 | 227,690,986.82 | | 投资活动产生的现金流量净额 | -93,682,232.23 | -84,738,904.37 | -163,489,134.85 | 49,605,592.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 388,660,941.63 | 363,105,540.53 | 186,000,000 | 637,390,000 | | 筹资活动现金流出小计 | 501,708,497.38 | 455,986,833.99 | 159,584,696.67 | 711,390,191.68 | | 筹资活动产生的现金流量净额 | -113,047,555.75 | -92,881,293.46 | 26,415,303.33 | -74,000,191.68 | | 汇率变动对现金及现金等价物的影响 | 203,697.06 | 197,514.87 | 257,387.89 | 1,242,220.15 | | 现金及现金等价物净增加额 | -139,484,626.35 | -64,703,083.6 | -89,979,643.53 | 1,554,241.56 | | 期末现金及现金等价物余额 | 284,708,557.61 | 355,177,377.34 | 331,675,957.35 | 419,880,460.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -64,703,083.6 | - | 1,554,241.56 |
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