| |
投资要点 |
|
截至2025年年度最新总资产268729.01万元，负债22392.56万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 877,385,084.93 | 558,006,531.43 | 412,277,320.79 | 144,165,674.28 | | 营业总成本 | 773,327,438.62 | 540,531,777.67 | 381,710,040.39 | 135,206,337.96 | | 其他经营收益 | | | | | | 营业利润 | 79,167,446.95 | -31,047,958.97 | -12,069,488.35 | -19,291,441.47 | | 利润总额 | 78,687,060.94 | -31,088,698.22 | -12,078,759.95 | -19,297,145.04 | | 净利润 | 68,775,148.6 | -31,843,484.22 | -15,300,824.5 | -20,933,943.25 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 68,775,148.6 | -31,843,484.22 | -15,300,824.5 | -20,933,943.25 |
| 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 | 2,357,459,416.43 | 2,256,297,366.64 | 2,234,650,373.53 | 2,081,011,564.56 | | 非流动资产: | | | | | | 非流动资产合计 | 329,830,649.56 | 342,892,957.77 | 338,082,417.47 | 91,874,209.24 | | 资产总计 | 2,687,290,065.99 | 2,599,190,324.41 | 2,572,732,791 | 2,172,885,773.8 | | 流动负债: | | | | | | 流动负债合计 | 195,503,567.92 | 206,565,160.23 | 171,987,244.81 | 86,405,377.61 | | 非流动负债: | | | | | | 非流动负债合计 | 28,421,987.33 | 30,570,751.03 | 22,362,892.65 | 17,971,696.58 | | 负债合计 | 223,925,555.25 | 237,135,911.26 | 194,350,137.46 | 104,377,074.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,118,255,110.82 | 2,052,053,213.27 | 2,065,383,536.31 | 2,068,508,699.61 | | 股东权益合计 | 2,463,364,510.74 | 2,362,054,413.15 | 2,378,382,653.54 | 2,068,508,699.61 | | 负债和股东权益合计 | 2,687,290,065.99 | 2,599,190,324.41 | 2,572,732,791 | 2,172,885,773.8 |
| 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 | 886,294,945.9 | 543,958,115.22 | 334,022,530.33 | 129,475,228.52 | | 经营活动现金流出小计 | 735,972,099.87 | 536,193,243.05 | 323,880,847.68 | 129,895,465.24 | | 经营活动产生的现金流量净额 | 150,322,846.03 | 7,764,872.17 | 10,141,682.65 | -420,236.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,159,605,328.73 | 2,823,518,905.25 | 1,898,170,015.35 | 889,640,380.55 | | 投资活动现金流出小计 | 4,034,090,576.19 | 3,268,586,357.24 | 1,960,666,787.54 | 1,085,850,320.22 | | 投资活动产生的现金流量净额 | 125,514,752.54 | -445,067,451.99 | -62,496,772.19 | -196,209,939.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 82,698,000 | 82,698,000 | 28,698,000 | - | | 筹资活动现金流出小计 | 102,408,200.88 | 74,535,941.68 | 40,996,698.6 | 2,474,550.33 | | 筹资活动产生的现金流量净额 | -19,710,200.88 | 8,162,058.32 | -12,298,698.6 | -2,474,550.33 | | 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 | 256,127,397.69 | -429,140,521.5 | -64,653,788.14 | -199,104,726.72 | | 期末现金及现金等价物余额 | 1,175,437,815.58 | 490,169,896.39 | 854,656,629.75 | 720,205,691.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 256,127,397.69 | - | -64,653,788.14 | - |
|
| | |
