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投资要点 |
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截至第三季度最新总资产274865.68万元，负债123728.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,091,174,507.59 | 721,070,074 | 322,347,661.35 | 1,565,594,552.2 | | 营业总成本 | 1,065,941,629.71 | 708,600,839.81 | 320,147,783.2 | 1,572,296,227.25 | | 其他经营收益 | | | | | | 营业利润 | 43,096,081.14 | 22,111,188.97 | 5,403,915.52 | -11,022,111.72 | | 利润总额 | 43,188,408.71 | 22,390,726.02 | 5,668,549.02 | -11,861,811.72 | | 净利润 | 37,619,191.8 | 19,516,173.56 | 3,650,197.14 | -11,071,656.41 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 37,619,191.8 | 19,516,173.56 | 3,650,197.14 | -11,071,656.41 |
| 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 | 1,273,465,796.9 | 1,282,883,665.54 | 1,229,654,590.93 | 1,260,778,878.39 | | 非流动资产: | | | | | | 非流动资产合计 | 1,475,191,030.26 | 1,463,842,211.52 | 1,447,208,245.11 | 1,439,240,069.35 | | 资产总计 | 2,748,656,827.16 | 2,746,725,877.06 | 2,676,862,836.04 | 2,700,018,947.74 | | 流动负债: | | | | | | 流动负债合计 | 432,215,177.21 | 464,875,615.81 | 435,040,436.28 | 547,207,835.21 | | 非流动负债: | | | | | | 非流动负债合计 | 805,069,710.4 | 788,062,076.75 | 763,962,967.74 | 678,668,133.03 | | 负债合计 | 1,237,284,887.61 | 1,252,937,692.56 | 1,199,003,404.02 | 1,225,875,968.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,441,944,381.32 | 1,427,161,418.09 | 1,412,031,979.79 | 1,406,574,687.42 | | 股东权益合计 | 1,511,371,939.55 | 1,493,788,184.5 | 1,477,859,432.02 | 1,474,142,979.5 | | 负债和股东权益合计 | 2,748,656,827.16 | 2,746,725,877.06 | 2,676,862,836.04 | 2,700,018,947.74 |
| 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 | 901,610,363.47 | 649,982,278.28 | 306,931,850.29 | 1,414,517,865.4 | | 经营活动现金流出小计 | 763,308,961.24 | 608,653,140.7 | 300,524,939.15 | 1,297,141,316.5 | | 经营活动产生的现金流量净额 | 138,301,402.23 | 41,329,137.58 | 6,406,911.14 | 117,376,548.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,870,170,016.83 | 1,335,541,994.73 | 598,160,248.93 | 2,016,099,213.29 | | 投资活动现金流出小计 | 2,196,002,254.31 | 1,437,416,367.35 | 777,822,826.5 | 2,141,687,927.87 | | 投资活动产生的现金流量净额 | -325,832,237.48 | -101,874,372.62 | -179,662,577.57 | -125,588,714.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 116,106,718.72 | 106,319,220.76 | 74,318,917.84 | 431,857,595.6 | | 筹资活动现金流出小计 | 70,384,297.36 | 33,489,042.15 | 4,324,943.86 | 274,051,273.99 | | 筹资活动产生的现金流量净额 | 45,722,421.36 | 72,830,178.61 | 69,993,973.98 | 157,806,321.61 | | 汇率变动对现金及现金等价物的影响 | 484,428.34 | 1,236,274.83 | 606,625.96 | 2,744,584.91 | | 现金及现金等价物净增加额 | -141,323,985.55 | 13,521,218.4 | -102,655,066.49 | 152,338,740.84 | | 期末现金及现金等价物余额 | 331,935,292.98 | 486,780,496.93 | 370,604,212.04 | 473,259,278.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 13,521,218.4 | - | 152,338,740.84 |
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