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投资要点 |
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截至2025年年度最新总资产185311.86万元，负债65101.29万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,040,892,337.85 | 764,810,533.39 | 516,018,085.31 | 230,507,649.66 | | 营业总成本 | 978,630,819.5 | 707,315,391.31 | 467,852,506.09 | 213,367,743.94 | | 其他经营收益 | | | | | | 营业利润 | 68,795,382.48 | 64,402,423.54 | 50,967,766.94 | 18,369,648.17 | | 利润总额 | 68,131,937.54 | 63,825,106.69 | 50,386,194.97 | 18,263,558.9 | | 净利润 | 62,460,444.91 | 57,255,055.43 | 46,215,943.57 | 17,326,937.84 | | 每股收益 | | | | | | 其他综合收益 | 4,199,688.52 | 3,068,904.48 | 2,358,707.6 | -188,707.06 | | 综合收益总额 | 66,660,133.43 | 60,323,959.91 | 48,574,651.17 | 17,138,230.78 |
| 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 | 644,731,268.63 | 642,188,700.14 | 630,869,723.89 | 545,783,110.29 | | 非流动资产: | | | | | | 非流动资产合计 | 1,208,387,313.61 | 1,168,832,984.95 | 1,110,984,561.87 | 1,069,599,847.65 | | 资产总计 | 1,853,118,582.24 | 1,811,021,685.09 | 1,741,854,285.76 | 1,615,382,957.94 | | 流动负债: | | | | | | 流动负债合计 | 574,948,129.1 | 536,984,660.48 | 470,531,020.73 | 332,215,547.84 | | 非流动负债: | | | | | | 非流动负债合计 | 76,064,744.95 | 78,267,489.94 | 87,303,039.1 | 91,279,070.46 | | 负债合计 | 651,012,874.05 | 615,252,150.42 | 557,834,059.83 | 423,494,618.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,201,800,983.24 | 1,195,173,271.99 | 1,183,625,528.05 | 1,191,409,342.68 | | 股东权益合计 | 1,202,105,708.19 | 1,195,769,534.67 | 1,184,020,225.93 | 1,191,888,339.64 | | 负债和股东权益合计 | 1,853,118,582.24 | 1,811,021,685.09 | 1,741,854,285.76 | 1,615,382,957.94 |
| 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 | 1,034,086,820.14 | 769,660,471.59 | 479,621,601.58 | 242,693,814.88 | | 经营活动现金流出小计 | 1,003,363,877.62 | 734,878,387.48 | 470,655,632.14 | 242,406,498.4 | | 经营活动产生的现金流量净额 | 30,722,942.52 | 34,782,084.11 | 8,965,969.44 | 287,316.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,412,288.72 | 9,826,940 | 9,816,940 | - | | 投资活动现金流出小计 | 152,361,179.81 | 148,403,098.09 | 117,934,868.23 | 59,815,967.12 | | 投资活动产生的现金流量净额 | -141,948,891.09 | -138,576,158.09 | -108,117,928.23 | -59,815,967.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 209,595,000 | 119,995,000 | 90,195,000 | 195,000 | | 筹资活动现金流出小计 | 152,317,031.91 | 59,508,713.03 | 40,671,797.69 | 641,487.51 | | 筹资活动产生的现金流量净额 | 57,277,968.09 | 60,486,286.97 | 49,523,202.31 | -446,487.51 | | 汇率变动对现金及现金等价物的影响 | 1,545,705.42 | 2,006,401.12 | 1,498,732.09 | -239,942.66 | | 现金及现金等价物净增加额 | -52,402,275.06 | -41,301,385.89 | -48,130,024.39 | -60,215,080.81 | | 期末现金及现金等价物余额 | 92,239,709.66 | 103,675,341.78 | 96,846,703.28 | 84,761,646.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -52,402,275.06 | - | -48,130,024.39 | - |
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