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投资要点 |
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截至2025年年度最新总资产189876.66万元，负债38803.39万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 581,538,830.83 | 384,757,461.39 | 245,525,750.25 | 141,966,885.8 | | 营业总成本 | 435,829,220.97 | 310,283,039.51 | 215,324,809.54 | 125,246,871.88 | | 其他经营收益 | | | | | | 营业利润 | 186,544,458.9 | 102,095,521.96 | 48,794,918.7 | 25,116,381.06 | | 利润总额 | 186,227,305.38 | 101,759,519.44 | 48,594,918.7 | 25,016,381.06 | | 净利润 | 178,564,034.8 | 102,474,581.29 | 52,747,179.77 | 20,768,879.68 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 178,564,034.8 | 102,474,581.29 | 52,747,179.77 | 20,768,879.68 |
| 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 | 1,523,848,373.51 | 1,302,121,468.07 | 1,248,142,139.89 | 1,398,264,391.35 | | 非流动资产: | | | | | | 非流动资产合计 | 374,918,206.78 | 400,313,004.68 | 403,607,859.8 | 367,579,401 | | 资产总计 | 1,898,766,580.29 | 1,702,434,472.75 | 1,651,749,999.69 | 1,765,843,792.35 | | 流动负债: | | | | | | 流动负债合计 | 386,667,988.81 | 234,099,612.82 | 235,872,585.82 | 259,406,463.26 | | 非流动负债: | | | | | | 非流动负债合计 | 1,365,882.17 | 898,293.06 | 1,291,512.31 | 969,187.13 | | 负债合计 | 388,033,870.98 | 234,997,905.88 | 237,164,098.13 | 260,375,650.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,502,401,837.7 | 1,460,273,655.01 | 1,406,746,714.31 | 1,498,053,965.51 | | 股东权益合计 | 1,510,732,709.31 | 1,467,436,566.87 | 1,414,585,901.56 | 1,505,468,141.96 | | 负债和股东权益合计 | 1,898,766,580.29 | 1,702,434,472.75 | 1,651,749,999.69 | 1,765,843,792.35 |
| 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 | 728,059,498.85 | 281,422,374.15 | 161,209,569.31 | 84,600,662.35 | | 经营活动现金流出小计 | 502,910,298.29 | 391,201,992.82 | 288,061,365.83 | 175,625,543.48 | | 经营活动产生的现金流量净额 | 225,149,200.56 | -109,779,618.67 | -126,851,796.52 | -91,024,881.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,739,477,256.91 | 1,214,832,134.19 | 505,610,225.33 | 192,163,297.67 | | 投资活动现金流出小计 | 2,114,342,692.16 | 1,517,576,831.8 | 816,459,171.8 | 400,651,522.3 | | 投资活动产生的现金流量净额 | -374,865,435.25 | -302,744,697.61 | -310,848,946.47 | -208,488,224.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 164,388,957.61 | 123,232,187.4 | 123,232,187.4 | - | | 筹资活动产生的现金流量净额 | -164,388,957.61 | -123,232,187.4 | -123,232,187.4 | - | | 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 | -314,105,192.3 | -535,756,503.68 | -560,932,930.39 | -299,513,105.76 | | 期末现金及现金等价物余额 | 374,727,010.11 | 153,075,698.73 | 127,899,272.02 | 392,204,899.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -314,105,192.3 | - | -560,932,930.39 | - |
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