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投资要点 |
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截至2025年年度最新总资产139449.97万元，负债61342.43万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 886,958,720.09 | 647,287,705.63 | 496,228,437.58 | 289,443,116.82 | | 营业总成本 | 791,003,144.94 | 590,299,154.53 | 439,367,218.39 | 247,299,967.41 | | 其他经营收益 | | | | | | 营业利润 | 98,496,594.96 | 62,380,748.78 | 58,155,138.47 | 45,349,666.42 | | 利润总额 | 81,145,047.51 | 53,227,718.44 | 50,011,670.1 | 38,242,420.62 | | 净利润 | 65,364,606.55 | 42,581,204.94 | 40,950,029.7 | 32,876,395.14 | | 每股收益 | | | | | | 其他综合收益 | 1,183,556.29 | - | - | - | | 综合收益总额 | 66,548,162.84 | 42,581,204.94 | 40,950,029.7 | 32,876,395.14 |
| 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 | 654,300,262.54 | 582,553,877.37 | 636,400,754.1 | 704,010,160.82 | | 非流动资产: | | | | | | 非流动资产合计 | 740,199,391.03 | 741,380,640.35 | 745,316,761.02 | 729,530,896.83 | | 资产总计 | 1,394,499,653.57 | 1,323,934,517.72 | 1,381,717,515.12 | 1,433,541,057.65 | | 流动负债: | | | | | | 流动负债合计 | 457,742,551.62 | 363,763,220.51 | 411,702,663.53 | 492,243,001.34 | | 非流动负债: | | | | | | 非流动负债合计 | 155,681,766.21 | 203,354,465.16 | 199,314,259.62 | 174,404,198.9 | | 负债合计 | 613,424,317.83 | 567,117,685.67 | 611,016,923.15 | 666,647,200.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 708,453,165.45 | 690,056,675.45 | 697,498,334.7 | 699,819,109.37 | | 股东权益合计 | 781,075,335.74 | 756,816,832.05 | 770,700,591.97 | 766,893,857.41 | | 负债和股东权益合计 | 1,394,499,653.57 | 1,323,934,517.72 | 1,381,717,515.12 | 1,433,541,057.65 |
| 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 | 1,085,061,088.14 | 801,479,103.17 | 582,762,365.69 | 326,936,319.75 | | 经营活动现金流出小计 | 1,091,598,094.32 | 882,294,800.49 | 645,209,111.79 | 359,321,038.57 | | 经营活动产生的现金流量净额 | -6,537,006.18 | -80,815,697.32 | -62,446,746.1 | -32,384,718.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 800,500 | 800,500 | 500 | - | | 投资活动现金流出小计 | 43,362,731.58 | 40,228,922.59 | 32,204,591.76 | 8,785,966.39 | | 投资活动产生的现金流量净额 | -42,562,231.58 | -39,428,422.59 | -32,204,091.76 | -8,785,966.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 65,774,162.99 | 65,774,162.99 | 60,746,162.99 | 29,702,562.99 | | 筹资活动现金流出小计 | 85,657,886.65 | 76,906,520.7 | 60,966,599.61 | 23,705,130.36 | | 筹资活动产生的现金流量净额 | -19,883,723.66 | -11,132,357.71 | -220,436.62 | 5,997,432.63 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -68,982,961.42 | -131,376,477.62 | -94,871,274.48 | -35,173,252.58 | | 期末现金及现金等价物余额 | 241,039,559.87 | 178,646,043.67 | 215,151,246.81 | 274,849,268.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -68,982,961.42 | - | -94,871,274.48 | - |
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