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投资要点 |
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截至2025年年度最新总资产170449.86万元，负债79267.32万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,018,281,847.26 | 648,879,373.24 | 502,571,631.78 | 285,928,164.35 | | 营业总成本 | 1,005,661,410.85 | 638,268,918.91 | 452,150,810.08 | 238,154,405.72 | | 其他经营收益 | | | | | | 营业利润 | 174,593,519.57 | 13,945,886.79 | 53,477,356.55 | 49,130,894.44 | | 利润总额 | 173,912,890.3 | 13,655,850.58 | 53,344,458.91 | 49,128,480.25 | | 净利润 | 164,899,232.14 | 13,568,321.83 | 45,677,257.9 | 41,780,513.02 | | 每股收益 | | | | | | 其他综合收益 | 548,333.58 | 2,314,333.5 | 1,855,004.82 | -31,050.54 | | 综合收益总额 | 165,447,565.72 | 15,882,655.33 | 47,532,262.72 | 41,749,462.48 |
| 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 | 911,055,245.8 | 741,059,103.63 | 694,344,301.22 | 742,338,009.25 | | 非流动资产: | | | | | | 非流动资产合计 | 793,443,384.13 | 550,435,991.62 | 528,272,215.51 | 437,433,566.77 | | 资产总计 | 1,704,498,629.93 | 1,291,495,095.25 | 1,222,616,516.73 | 1,179,771,576.02 | | 流动负债: | | | | | | 流动负债合计 | 605,114,053.69 | 397,725,401.51 | 317,101,972.63 | 319,004,044.86 | | 非流动负债: | | | | | | 非流动负债合计 | 187,559,142.88 | 138,379,020.55 | 118,474,263.52 | 74,866,769 | | 负债合计 | 792,673,196.57 | 536,104,422.06 | 435,576,236.15 | 393,870,813.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 911,718,970.93 | 757,067,449.95 | 785,166,652.88 | 785,053,363.4 | | 股东权益合计 | 911,825,433.36 | 755,390,673.19 | 787,040,280.58 | 785,900,762.16 | | 负债和股东权益合计 | 1,704,498,629.93 | 1,291,495,095.25 | 1,222,616,516.73 | 1,179,771,576.02 |
| 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 | 1,088,256,272.89 | 864,580,027.2 | 642,486,619.45 | 299,432,878.66 | | 经营活动现金流出小计 | 1,136,795,414.78 | 817,748,937.77 | 568,823,383.94 | 272,050,297.14 | | 经营活动产生的现金流量净额 | -48,539,141.89 | 46,831,089.43 | 73,663,235.51 | 27,382,581.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 29,041,919.09 | 29,019,053.49 | 25,542,755.9 | 15,502,489.31 | | 投资活动现金流出小计 | 184,343,587.81 | 162,466,787.91 | 123,866,697.05 | 54,198,937.52 | | 投资活动产生的现金流量净额 | -155,301,668.72 | -133,447,734.42 | -98,323,941.15 | -38,696,448.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 242,429,938.71 | 113,156,156.1 | 89,572,148.04 | 50,842,912.19 | | 筹资活动现金流出小计 | 50,081,747.47 | 17,586,896.37 | 16,175,189.69 | 1,153,721.08 | | 筹资活动产生的现金流量净额 | 192,348,191.24 | 95,569,259.73 | 73,396,958.35 | 49,689,191.11 | | 汇率变动对现金及现金等价物的影响 | 2,575,182.41 | 3,367,390.64 | 3,753,701.96 | 1,117,182.91 | | 现金及现金等价物净增加额 | -8,917,436.96 | 12,320,005.38 | 52,489,954.67 | 39,492,507.33 | | 期末现金及现金等价物余额 | 90,547,756.42 | 111,785,198.76 | 151,955,148.05 | 138,957,700.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -8,917,436.96 | - | 52,489,954.67 | - |
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