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投资要点 |
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截至2025年年度最新总资产144577.17万元，负债65626.79万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 476,993,037 | 227,669,978.53 | 145,629,526.57 | 48,422,939.96 | | 营业总成本 | 443,134,698.91 | 221,142,811.86 | 141,491,548.8 | 53,812,274.78 | | 其他经营收益 | | | | | | 营业利润 | 6,818,202.15 | 5,652,685.16 | 6,231,145.37 | -50,053.94 | | 利润总额 | 5,840,893.42 | 4,610,262.02 | 5,198,218.7 | -1,083,529.77 | | 净利润 | 9,379,903.89 | 5,831,032.16 | 6,009,779.09 | -195,827.61 | | 每股收益 | | | | | | 其他综合收益 | -95,026.02 | -47,665.28 | -51,907.38 | -11,890.02 | | 综合收益总额 | 9,284,877.87 | 5,783,366.88 | 5,957,871.71 | -207,717.63 |
| 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 | 807,470,799.33 | 909,099,804.64 | 832,409,182.76 | 805,731,775.34 | | 非流动资产: | | | | | | 非流动资产合计 | 638,300,886.25 | 593,934,154.77 | 606,960,214.64 | 577,593,834.73 | | 资产总计 | 1,445,771,685.58 | 1,503,033,959.41 | 1,439,369,397.4 | 1,383,325,610.07 | | 流动负债: | | | | | | 流动负债合计 | 376,473,697.13 | 445,565,090.63 | 397,792,378.81 | 328,069,832.87 | | 非流动负债: | | | | | | 非流动负债合计 | 279,794,177.56 | 276,279,328.12 | 263,054,932.3 | 286,067,771.65 | | 负债合计 | 656,267,874.69 | 721,844,418.75 | 660,847,311.11 | 614,137,604.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 777,012,591.85 | 770,918,381.65 | 769,941,246.8 | 761,647,725 | | 股东权益合计 | 789,503,810.89 | 781,189,540.66 | 778,522,086.29 | 769,188,005.55 | | 负债和股东权益合计 | 1,445,771,685.58 | 1,503,033,959.41 | 1,439,369,397.4 | 1,383,325,610.07 |
| 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 | 441,547,672.74 | 291,547,269.09 | 163,434,923.35 | 77,133,666 | | 经营活动现金流出小计 | 409,371,925.82 | 294,146,004.63 | 179,817,844.96 | 90,693,852.45 | | 经营活动产生的现金流量净额 | 32,175,746.92 | -2,598,735.54 | -16,382,921.61 | -13,560,186.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 163,271,752.44 | 60,625,000 | 50,387,500 | - | | 投资活动现金流出小计 | 427,915,360.48 | 440,879,232.03 | 376,652,616.92 | 332,906,060.3 | | 投资活动产生的现金流量净额 | -264,643,608.04 | -380,254,232.03 | -326,265,116.92 | -332,906,060.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 449,696,959.32 | 421,372,840.92 | 341,432,840.92 | 308,798,740.53 | | 筹资活动现金流出小计 | 181,800,112.93 | 99,476,022.45 | 65,604,502.06 | 43,893,831.43 | | 筹资活动产生的现金流量净额 | 267,896,846.39 | 321,896,818.47 | 275,828,338.86 | 264,904,909.1 | | 汇率变动对现金及现金等价物的影响 | -72,946.01 | -37,873.82 | -16,918.89 | -5,547.9 | | 现金及现金等价物净增加额 | 35,356,039.26 | -60,994,022.92 | -66,836,618.56 | -81,566,885.55 | | 期末现金及现金等价物余额 | 307,078,221.04 | 210,728,158.86 | 204,885,563.22 | 190,155,296.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 35,356,039.26 | - | -66,836,618.56 | - |
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