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投资要点 |
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截至2025年年度最新总资产191177.08万元，负债61025.55万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 683,758,496.67 | 356,566,494.06 | 197,689,359.82 | 67,144,534.28 | | 营业总成本 | 585,874,610.01 | 335,613,787.54 | 200,207,074.89 | 81,300,523.28 | | 其他经营收益 | | | | | | 营业利润 | 17,413,449.56 | 16,987,680.37 | 5,423,162.8 | -9,822,017.58 | | 利润总额 | 17,472,998.25 | 17,046,599.12 | 5,423,315.83 | -9,822,624.96 | | 净利润 | 24,161,302.06 | 21,746,059.9 | 9,430,039.48 | -5,907,464.53 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,161,302.06 | 21,746,059.9 | 9,430,039.48 | -5,907,464.53 |
| 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 | 1,532,622,655.01 | 1,534,523,528.19 | 1,412,311,885.43 | 1,341,822,365.74 | | 非流动资产: | | | | | | 非流动资产合计 | 379,148,121.46 | 375,416,345.29 | 379,314,599.19 | 386,616,792.86 | | 资产总计 | 1,911,770,776.47 | 1,909,939,873.48 | 1,791,626,484.62 | 1,728,439,158.6 | | 流动负债: | | | | | | 流动负债合计 | 602,374,439.62 | 606,142,057.01 | 502,419,050.99 | 442,588,509.33 | | 非流动负债: | | | | | | 非流动负债合计 | 7,881,036.3 | 4,997,930.84 | 3,224,263.39 | 3,558,624.51 | | 负债合计 | 610,255,475.92 | 611,139,987.85 | 505,643,314.38 | 446,147,133.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,301,515,300.55 | 1,298,799,885.63 | 1,285,983,170.24 | 1,282,292,024.76 | | 股东权益合计 | 1,301,515,300.55 | 1,298,799,885.63 | 1,285,983,170.24 | 1,282,292,024.76 | | 负债和股东权益合计 | 1,911,770,776.47 | 1,909,939,873.48 | 1,791,626,484.62 | 1,728,439,158.6 |
| 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 | 658,192,328.98 | 488,681,214.25 | 383,400,016.41 | 53,892,594.17 | | 经营活动现金流出小计 | 457,977,268.77 | 312,400,926.57 | 221,792,318.51 | 60,872,703.82 | | 经营活动产生的现金流量净额 | 200,215,060.21 | 176,280,287.68 | 161,607,697.9 | -6,980,109.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 34,601.77 | - | - | - | | 投资活动现金流出小计 | 111,043,307.9 | 105,543,092.32 | 102,037,071.71 | 101,949,621.44 | | 投资活动产生的现金流量净额 | -111,008,706.13 | -105,543,092.32 | -102,037,071.71 | -101,949,621.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,309,824.8 | 277,301.01 | 38,195.88 | 24,200.13 | | 筹资活动现金流出小计 | 14,751,824.8 | 12,994,443.87 | 12,458,195.88 | 24,200.13 | | 筹资活动产生的现金流量净额 | -13,442,000 | -12,717,142.86 | -12,420,000 | - | | 汇率变动对现金及现金等价物的影响 | 15,037.42 | 17,919.43 | 19,922.08 | 6,138.9 | | 现金及现金等价物净增加额 | 75,779,391.5 | 58,037,971.93 | 47,170,548.27 | -108,923,592.19 | | 期末现金及现金等价物余额 | 436,889,728.29 | 419,148,308.72 | 408,280,885.06 | 252,186,744.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 75,779,391.5 | - | 47,170,548.27 | - |
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