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投资要点 |
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截至2025年年度最新总资产239750.15万元，负债41830.39万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 599,824,567.26 | 414,738,477.05 | 213,615,020.7 | 98,324,424.8 | | 营业总成本 | 533,293,082.15 | 371,488,378.83 | 199,978,566.46 | 94,371,059.85 | | 其他经营收益 | | | | | | 营业利润 | 98,022,228.17 | 80,031,329.39 | 30,522,461.61 | 8,709,156.7 | | 利润总额 | 96,078,028.17 | 80,426,582.19 | 30,691,886.05 | 8,829,833.89 | | 净利润 | 82,088,161 | 67,698,443.33 | 24,789,972.78 | 6,500,528.57 | | 每股收益 | | | | | | 其他综合收益 | -7,077,843.61 | -3,731,450.85 | -1,313,311.8 | -423,551.1 | | 综合收益总额 | 75,010,317.39 | 63,966,992.48 | 23,476,660.98 | 6,076,977.47 |
| 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 | 2,043,132,187.52 | 1,977,411,739.43 | 1,852,584,567.2 | 1,933,555,625.08 | | 非流动资产: | | | | | | 非流动资产合计 | 354,369,273.25 | 374,910,792.39 | 384,274,800.71 | 392,705,697.51 | | 资产总计 | 2,397,501,460.77 | 2,352,322,531.82 | 2,236,859,367.91 | 2,326,261,322.59 | | 流动负债: | | | | | | 流动负债合计 | 389,151,192.93 | 360,872,011.93 | 282,075,874.42 | 352,210,795.33 | | 非流动负债: | | | | | | 非流动负债合计 | 29,152,704.62 | 23,163,761.71 | 27,119,586.68 | 28,536,303.96 | | 负债合计 | 418,303,897.55 | 384,035,773.64 | 309,195,461.1 | 380,747,099.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,982,472,880.79 | 1,971,569,253.69 | 1,930,727,993.13 | 1,948,414,386.83 | | 股东权益合计 | 1,979,197,563.22 | 1,968,286,758.18 | 1,927,663,906.81 | 1,945,514,223.3 | | 负债和股东权益合计 | 2,397,501,460.77 | 2,352,322,531.82 | 2,236,859,367.91 | 2,326,261,322.59 |
| 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 | 602,402,177.77 | 451,304,614.91 | 283,364,863.88 | 144,217,704.1 | | 经营活动现金流出小计 | 503,755,149.02 | 377,875,619.71 | 285,858,772.88 | 98,034,753.57 | | 经营活动产生的现金流量净额 | 98,647,028.75 | 73,428,995.2 | -2,493,909 | 46,182,950.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,174,344,450.46 | 1,866,958,418.32 | 1,062,168,679.14 | 350,221,017.97 | | 投资活动现金流出小计 | 2,162,815,169.17 | 1,862,589,675.07 | 950,365,952.54 | 348,650,053.81 | | 投资活动产生的现金流量净额 | 11,529,281.29 | 4,368,743.25 | 111,802,726.6 | 1,570,964.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 185,100,000 | 108,196,573.27 | 88,191,961.27 | 54,552,678.27 | | 筹资活动现金流出小计 | 198,271,843.74 | 190,438,954.31 | 139,262,305.86 | 51,339,672.77 | | 筹资活动产生的现金流量净额 | -13,171,843.74 | -82,242,381.04 | -51,070,344.59 | 3,213,005.5 | | 汇率变动对现金及现金等价物的影响 | -10,255,311.01 | -3,955,929.54 | -1,002,821.69 | 301,071.41 | | 现金及现金等价物净增加额 | 86,749,155.29 | -8,400,572.13 | 57,235,651.32 | 51,267,991.6 | | 期末现金及现金等价物余额 | 574,927,832.55 | 479,778,105.13 | 545,414,328.58 | 539,446,668.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 86,749,155.29 | - | 57,235,651.32 | - |
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