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投资要点 |
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截至2025年年度最新总资产184323.85万元，负债33260.77万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 787,783,942.81 | 636,249,664.15 | 235,476,588.15 | 128,827,088.45 | | 营业总成本 | 612,610,911.56 | 436,284,854.79 | 235,750,265.65 | 120,934,227.96 | | 其他经营收益 | | | | | | 营业利润 | 178,389,482.16 | 201,371,825.23 | 1,210,309.29 | 7,939,302.01 | | 利润总额 | 175,836,303.03 | 200,045,703.62 | 348,003.26 | 7,900,389.35 | | 净利润 | 125,007,108.81 | 146,863,795.24 | -2,658,874 | 4,402,863.31 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 125,007,108.81 | 146,863,795.24 | -2,658,874 | 4,402,863.31 |
| 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 | 632,353,620.39 | 576,702,318.47 | 363,376,657.86 | 425,405,961.72 | | 非流动资产: | | | | | | 非流动资产合计 | 1,210,884,834.8 | 1,109,717,815.07 | 1,050,834,835.98 | 992,278,026.59 | | 资产总计 | 1,843,238,455.19 | 1,686,420,133.54 | 1,414,211,493.84 | 1,417,683,988.31 | | 流动负债: | | | | | | 流动负债合计 | 229,538,759 | 320,245,834.76 | 202,023,830.24 | 188,271,610.99 | | 非流动负债: | | | | | | 非流动负债合计 | 103,068,971.88 | 63,730,888.45 | 64,040,116.36 | 59,031,220.39 | | 负债合计 | 332,607,730.88 | 383,976,723.21 | 266,063,946.6 | 247,302,831.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,496,521,293.36 | 1,290,507,304.36 | 1,138,755,090.53 | 1,165,372,984.99 | | 股东权益合计 | 1,510,630,724.31 | 1,302,443,410.33 | 1,148,147,547.24 | 1,170,381,156.93 | | 负债和股东权益合计 | 1,843,238,455.19 | 1,686,420,133.54 | 1,414,211,493.84 | 1,417,683,988.31 |
| 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 | 897,934,414.95 | 731,911,841.99 | 271,106,843.08 | 146,026,196.01 | | 经营活动现金流出小计 | 724,790,979 | 515,607,897.49 | 262,937,265.65 | 145,744,997.36 | | 经营活动产生的现金流量净额 | 173,143,435.95 | 216,303,944.5 | 8,169,577.43 | 281,198.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 70,361 | 69,560 | 69,560 | 69,560 | | 投资活动现金流出小计 | 150,294,499.75 | 113,872,952.4 | 78,988,708.93 | 17,256,504.29 | | 投资活动产生的现金流量净额 | -150,224,138.75 | -113,803,392.4 | -78,919,148.93 | -17,186,944.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 249,822,783.64 | 14,450,000 | 10,000,000 | 5,000,000 | | 筹资活动现金流出小计 | 132,465,851.77 | 37,887,403.2 | 35,998,201.7 | 1,335,789.59 | | 筹资活动产生的现金流量净额 | 117,356,931.87 | -23,437,403.2 | -25,998,201.7 | 3,664,210.41 | | 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 | 140,276,229.07 | 79,063,148.9 | -96,747,773.2 | -13,241,535.23 | | 期末现金及现金等价物余额 | 426,059,674.65 | 364,846,594.48 | 189,035,672.38 | 272,541,910.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 140,276,229.07 | - | -96,747,773.2 | - |
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