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投资要点 |
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截至2025年年度最新总资产165335.46万元，负债13871.38万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 857,899,006.76 | 613,840,688.18 | 389,477,104.59 | 179,405,289.96 | | 营业总成本 | 663,073,239.96 | 453,006,888.95 | 298,816,876.45 | 135,841,226.73 | | 其他经营收益 | | | | | | 营业利润 | 200,523,114.48 | 165,129,498.12 | 95,586,598.27 | 46,831,639.83 | | 利润总额 | 200,652,921.8 | 165,106,526.03 | 95,564,464.45 | 46,816,424.25 | | 净利润 | 177,723,769.67 | 145,279,476.29 | 84,248,093.34 | 39,426,966.73 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 177,723,769.67 | 145,279,476.29 | 84,248,093.34 | 39,426,966.73 |
| 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 | 1,251,079,880.59 | 1,204,897,934.53 | 1,158,959,520.56 | 1,220,751,466.6 | | 非流动资产: | | | | | | 非流动资产合计 | 402,274,700.36 | 376,921,936.25 | 371,709,039.73 | 366,439,390.22 | | 资产总计 | 1,653,354,580.95 | 1,581,819,870.78 | 1,530,668,560.29 | 1,587,190,856.82 | | 流动负债: | | | | | | 流动负债合计 | 132,625,299.31 | 92,936,559.73 | 101,808,682.93 | 89,043,900.93 | | 非流动负债: | | | | | | 非流动负债合计 | 6,088,499.47 | 6,686,822.26 | 7,694,771.52 | 8,701,750.66 | | 负债合计 | 138,713,798.78 | 99,623,381.99 | 109,503,454.45 | 97,745,651.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,514,640,782.17 | 1,482,196,488.79 | 1,421,165,105.84 | 1,489,445,205.23 | | 股东权益合计 | 1,514,640,782.17 | 1,482,196,488.79 | 1,421,165,105.84 | 1,489,445,205.23 | | 负债和股东权益合计 | 1,653,354,580.95 | 1,581,819,870.78 | 1,530,668,560.29 | 1,587,190,856.82 |
| 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 | 836,641,174.3 | 615,045,130.05 | 441,626,473.25 | 235,109,545.96 | | 经营活动现金流出小计 | 736,978,980.52 | 499,998,627.52 | 421,950,469.35 | 249,036,636.92 | | 经营活动产生的现金流量净额 | 99,662,193.78 | 115,046,502.53 | 19,676,003.9 | -13,927,090.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 26,419.47 | 286,918.45 | 22,568 | 21,800 | | 投资活动现金流出小计 | 190,861,160.03 | 110,527,917.34 | 66,913,522.54 | 20,962,516.24 | | 投资活动产生的现金流量净额 | -190,834,740.56 | -110,240,998.89 | -66,890,954.54 | -20,940,716.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 34,895,482.26 | 33,174,212.64 | 32,865,123.88 | 30,492,144.4 | | 筹资活动现金流出小计 | 143,567,944.01 | 144,953,536.01 | 114,873,782.12 | 1,003,867.9 | | 筹资活动产生的现金流量净额 | -108,672,461.75 | -111,779,323.37 | -82,008,658.24 | 29,488,276.5 | | 汇率变动对现金及现金等价物的影响 | -283,881.95 | -1,522,550.88 | -1,462,492.03 | -523,662.1 | | 现金及现金等价物净增加额 | -200,128,890.48 | -108,496,370.61 | -130,686,100.91 | -5,903,192.8 | | 期末现金及现金等价物余额 | 401,121,145.11 | 492,753,664.98 | 470,563,934.68 | 595,346,842.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -200,128,890.48 | - | -130,686,100.91 | - |
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