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投资要点 |
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截至2025年年度最新总资产102692.17万元，负债37182.46万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 486,260,010.42 | 349,231,193.17 | 230,956,513.82 | 115,535,431.63 | | 营业总成本 | 452,644,635.72 | 329,782,171.95 | 224,023,221.08 | 113,052,570.94 | | 其他经营收益 | | | | | | 营业利润 | 20,852,468.93 | 27,230,353.48 | 18,264,358.62 | 8,531,103.41 | | 利润总额 | 22,717,559.24 | 27,926,751.64 | 18,831,585.03 | 8,786,013.56 | | 净利润 | 15,214,212.98 | 23,445,300.5 | 15,435,311.32 | 7,854,947.83 | | 每股收益 | | | | | | 其他综合收益 | -990,517.45 | 13,386.02 | 4,030.67 | 558.24 | | 综合收益总额 | 14,223,695.53 | 23,458,686.52 | 15,439,341.99 | 7,855,506.07 |
| 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 | 423,343,116.21 | 449,093,902.34 | 467,611,047.31 | 488,062,497.96 | | 非流动资产: | | | | | | 非流动资产合计 | 603,578,620.44 | 630,652,517.43 | 650,982,478.8 | 650,102,334.8 | | 资产总计 | 1,026,921,736.65 | 1,079,746,419.77 | 1,118,593,526.11 | 1,138,164,832.76 | | 流动负债: | | | | | | 流动负债合计 | 317,872,845.65 | 357,721,924.51 | 401,063,811.63 | 403,041,837.69 | | 非流动负债: | | | | | | 非流动负债合计 | 53,951,800.53 | 57,730,207.82 | 61,277,986.53 | 83,402,603.04 | | 负债合计 | 371,824,646.18 | 415,452,132.33 | 462,341,798.16 | 486,444,440.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 620,335,333.87 | 630,833,875.02 | 622,005,052.06 | 614,543,434.26 | | 股东权益合计 | 655,097,090.47 | 664,294,287.44 | 656,251,727.95 | 651,720,392.03 | | 负债和股东权益合计 | 1,026,921,736.65 | 1,079,746,419.77 | 1,118,593,526.11 | 1,138,164,832.76 |
| 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 | 585,506,044.48 | 432,530,715.66 | 264,206,777.31 | 136,769,484.38 | | 经营活动现金流出小计 | 475,610,301.01 | 361,184,802.16 | 247,099,021.84 | 123,172,475.62 | | 经营活动产生的现金流量净额 | 109,895,743.47 | 71,345,913.5 | 17,107,755.47 | 13,597,008.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 301,452,402.08 | 167,202,931.67 | 120,225,111.78 | 85,219,449.77 | | 投资活动现金流出小计 | 296,474,354.1 | 211,789,714.51 | 147,361,620.89 | 108,963,386.94 | | 投资活动产生的现金流量净额 | 4,978,047.98 | -44,586,782.84 | -27,136,509.11 | -23,743,937.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 231,400,000 | 192,057,861.11 | 144,067,416.67 | 44,067,416.67 | | 筹资活动现金流出小计 | 434,720,186.92 | 349,639,333.62 | 260,501,200.67 | 146,413,259.77 | | 筹资活动产生的现金流量净额 | -203,320,186.92 | -157,581,472.51 | -116,433,784 | -102,345,843.1 | | 汇率变动对现金及现金等价物的影响 | 317,527.15 | 511,992.13 | 501,566.71 | 418,308.68 | | 现金及现金等价物净增加额 | -88,128,868.32 | -130,310,349.72 | -125,960,970.93 | -112,074,462.83 | | 期末现金及现金等价物余额 | 159,202,212.68 | 117,020,731.28 | 121,370,110.07 | 135,256,618.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -88,128,868.32 | - | -125,960,970.93 | - |
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