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投资要点 |
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截至2025年年度最新总资产130953.66万元，负债37266.75万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 711,626,102.05 | 451,454,703.3 | 283,307,347.16 | 144,217,688.27 | | 营业总成本 | 662,379,831.93 | 427,961,223.86 | 273,294,197.32 | 132,508,379.34 | | 其他经营收益 | | | | | | 营业利润 | 105,270,511.16 | 93,782,354.79 | 56,652,366.81 | 47,394,612.01 | | 利润总额 | 114,758,843.12 | 96,987,178.27 | 56,662,973.04 | 47,352,283.48 | | 净利润 | 116,910,879.01 | 93,424,862.31 | 56,775,640.72 | 46,932,913.26 | | 每股收益 | | | | | | 其他综合收益 | -17,677,675.17 | 41,473.12 | 59,761.28 | 29,429.17 | | 综合收益总额 | 99,233,203.84 | 93,466,335.43 | 56,835,402 | 46,962,342.43 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 流动资产: | | | | | | 流动资产合计 | 678,322,169.12 | 634,154,187.46 | 479,126,988.35 | 471,133,100.91 | | 非流动资产: | | | | | | 非流动资产合计 | 631,214,455.59 | 667,934,079.85 | 721,612,361.14 | 689,253,110.78 | | 资产总计 | 1,309,536,624.71 | 1,302,088,267.31 | 1,200,739,349.49 | 1,160,386,211.69 | | 流动负债: | | | | | | 流动负债合计 | 368,356,007.38 | 316,137,769.37 | 254,930,251.51 | 224,601,539.26 | | 非流动负债: | | | | | | 非流动负债合计 | 4,311,536.21 | 4,460,315.99 | 4,065,891.67 | 4,827,360.88 | | 负债合计 | 372,667,543.59 | 320,598,085.36 | 258,996,143.18 | 229,428,900.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 936,869,081.12 | 981,490,181.95 | 941,743,206.31 | 930,957,311.55 | | 股东权益合计 | 936,869,081.12 | 981,490,181.95 | 941,743,206.31 | 930,957,311.55 | | 负债和股东权益合计 | 1,309,536,624.71 | 1,302,088,267.31 | 1,200,739,349.49 | 1,160,386,211.69 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 459,906,844.51 | 309,248,415.82 | 199,336,297.69 | 102,562,465.44 | | 经营活动现金流出小计 | 425,285,540.8 | 308,291,523.02 | 187,610,629.93 | 96,851,017.6 | | 经营活动产生的现金流量净额 | 34,621,303.71 | 956,892.8 | 11,725,667.76 | 5,711,447.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 358,505,902.16 | 178,619,928.9 | 67,864,482.68 | 67,431,889.04 | | 投资活动现金流出小计 | 274,168,701.18 | 239,357,580.58 | 92,483,880.8 | 54,224,250 | | 投资活动产生的现金流量净额 | 84,337,200.98 | -60,737,651.68 | -24,619,398.12 | 13,207,639.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 49,035,200 | 40,000,000 | 0 | - | | 筹资活动现金流出小计 | 96,316,071.01 | 216,314.37 | 145,195.06 | 72,926.02 | | 筹资活动产生的现金流量净额 | -47,280,871.01 | 39,783,685.63 | -145,195.06 | -72,926.02 | | 汇率变动对现金及现金等价物的影响 | -114,768.29 | -56,319.91 | -9,830.42 | -18,904.86 | | 现金及现金等价物净增加额 | 71,562,865.39 | -20,053,393.16 | -13,048,755.84 | 18,827,256 | | 期末现金及现金等价物余额 | 130,165,757.11 | 38,549,498.56 | 45,554,135.88 | 77,430,147.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 71,562,865.39 | - | -13,048,755.84 | - |
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