| |
投资要点 |
|
截至2025年年度最新总资产108475.04万元，负债42276.69万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 658,502,735.63 | 478,422,063.19 | 308,274,528.64 | 118,082,880.22 | | 营业总成本 | 611,449,192.06 | 433,642,025 | 274,066,333.13 | 112,267,956.94 | | 其他经营收益 | | | | | | 营业利润 | 35,380,204.65 | 44,939,178.48 | 37,908,454.1 | 4,216,943.14 | | 利润总额 | 34,954,105.69 | 44,823,549.18 | 38,088,943.91 | 4,400,067.29 | | 净利润 | 30,645,287.62 | 39,215,428.75 | 34,971,152.81 | 4,198,469.52 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,645,287.62 | 39,215,428.75 | 34,971,152.81 | 4,198,469.52 |
| 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 | 938,619,130.2 | 958,943,462.02 | 988,474,122.24 | 975,285,337.05 | | 非流动资产: | | | | | | 非流动资产合计 | 146,131,281.05 | 147,579,694.44 | 149,645,047.93 | 152,949,056.49 | | 资产总计 | 1,084,750,411.25 | 1,106,523,156.46 | 1,138,119,170.17 | 1,128,234,393.54 | | 流动负债: | | | | | | 流动负债合计 | 420,793,783.68 | 404,433,030.98 | 438,379,843.81 | 448,205,502.36 | | 非流动负债: | | | | | | 非流动负债合计 | 1,973,142.68 | 30,888,254.2 | 32,781,731.02 | 33,878,623.93 | | 负债合计 | 422,766,926.36 | 435,321,285.18 | 471,161,574.83 | 482,084,126.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 661,983,484.89 | 671,201,871.28 | 666,957,595.34 | 646,150,267.25 | | 股东权益合计 | 661,983,484.89 | 671,201,871.28 | 666,957,595.34 | 646,150,267.25 | | 负债和股东权益合计 | 1,084,750,411.25 | 1,106,523,156.46 | 1,138,119,170.17 | 1,128,234,393.54 |
| 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 | 770,081,883.15 | 553,267,738.86 | 357,368,053.11 | 157,800,233.4 | | 经营活动现金流出小计 | 694,419,799.45 | 561,928,270.31 | 376,608,186.27 | 196,373,767.75 | | 经营活动产生的现金流量净额 | 75,662,083.7 | -8,660,531.45 | -19,240,133.16 | -38,573,534.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 204,862,499.96 | 144,089,400 | 130,103,334.71 | 33,089,400 | | 投资活动现金流出小计 | 296,519,466.5 | 183,260,774.78 | 153,687,452.57 | 83,084,000 | | 投资活动产生的现金流量净额 | -91,656,966.54 | -39,171,374.78 | -23,584,117.86 | -49,994,600 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,001,980 | 50,000,000 | 50,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 12,166,449.08 | 10,285,397.26 | 10,081,013.7 | - | | 筹资活动产生的现金流量净额 | 37,835,530.92 | 39,714,602.74 | 39,918,986.3 | 50,000,000 | | 汇率变动对现金及现金等价物的影响 | 689,493.34 | 821,105.02 | 834,838.52 | 1,159,010.43 | | 现金及现金等价物净增加额 | 22,530,141.42 | -7,296,198.47 | -2,070,426.2 | -37,409,123.92 | | 期末现金及现金等价物余额 | 96,854,033.92 | 67,027,694.03 | 72,253,466.3 | 35,630,776.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 22,530,141.42 | - | -2,070,426.2 | - |
|
| | |
