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投资要点 |
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截至2025年年度最新总资产121626.98万元，负债13464.13万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 434,264,897.44 | 316,149,455.47 | 211,835,958.79 | 103,537,222.51 | | 营业总成本 | 345,175,551.94 | 255,534,665.7 | 171,979,771.24 | 85,020,186.94 | | 其他经营收益 | | | | | | 营业利润 | 102,651,550.3 | 69,038,135.3 | 46,988,255.03 | 19,169,884.62 | | 利润总额 | 102,372,462.77 | 68,854,567.28 | 46,679,396.13 | 19,133,626.59 | | 净利润 | 89,985,076.16 | 61,039,608.01 | 41,276,856.51 | 17,774,464.87 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 89,985,076.16 | 61,039,608.01 | 41,276,856.51 | 17,774,464.87 |
| 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 | 825,028,501.18 | 808,605,385.9 | 796,687,027.11 | 833,666,012.01 | | 非流动资产: | | | | | | 非流动资产合计 | 391,241,253.97 | 337,933,807.46 | 317,843,527.62 | 296,094,671.07 | | 资产总计 | 1,216,269,755.15 | 1,146,539,193.36 | 1,114,530,554.73 | 1,129,760,683.08 | | 流动负债: | | | | | | 流动负债合计 | 117,593,005.16 | 71,198,197.45 | 59,978,784.47 | 78,220,856.24 | | 非流动负债: | | | | | | 非流动负债合计 | 17,048,248.79 | 16,753,898.1 | 16,519,000.93 | 16,404,987.31 | | 负债合计 | 134,641,253.95 | 87,952,095.55 | 76,497,785.4 | 94,625,843.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,081,628,501.2 | 1,058,587,097.81 | 1,038,032,769.33 | 1,035,134,839.53 | | 股东权益合计 | 1,081,628,501.2 | 1,058,587,097.81 | 1,038,032,769.33 | 1,035,134,839.53 | | 负债和股东权益合计 | 1,216,269,755.15 | 1,146,539,193.36 | 1,114,530,554.73 | 1,129,760,683.08 |
| 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 | 281,395,657.1 | 218,698,252.41 | 139,830,444.97 | 37,323,309.45 | | 经营活动现金流出小计 | 238,461,845.33 | 172,943,227.97 | 113,659,645.1 | 51,764,676.85 | | 经营活动产生的现金流量净额 | 42,933,811.77 | 45,755,024.44 | 26,170,799.87 | -14,441,367.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 483,833,022.91 | 60,797,425.89 | 60,526,708.8 | 30,153,081.05 | | 投资活动现金流出小计 | 538,950,970.93 | 120,083,008.84 | 91,943,571.61 | 33,909,600.94 | | 投资活动产生的现金流量净额 | -55,117,948.02 | -59,285,582.95 | -31,416,862.81 | -3,756,519.89 | | 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 | 24,125,472.22 | 24,125,472.22 | 21,113,668 | - | | 筹资活动产生的现金流量净额 | -24,125,472.22 | -24,125,472.22 | -21,113,668 | - | | 汇率变动对现金及现金等价物的影响 | -43,775.6 | -18,995.6 | -11,703.06 | -1,332.41 | | 现金及现金等价物净增加额 | -36,353,384.07 | -37,675,026.33 | -26,371,434 | -18,199,219.7 | | 期末现金及现金等价物余额 | 66,844,522.97 | 65,522,880.71 | 76,826,473.04 | 84,998,687.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -36,353,384.07 | - | -26,371,434 | - |
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