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投资要点 |
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截至2025年年度最新总资产101892.51万元，负债21809.77万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 295,418,063.12 | 188,146,513.8 | 124,653,790.81 | 61,434,255.54 | | 营业总成本 | 262,973,728.88 | 164,295,598.69 | 110,641,333.44 | 50,889,325.94 | | 其他经营收益 | | | | | | 营业利润 | 41,318,282.81 | 18,053,990.83 | 7,645,011.47 | 8,327,913.96 | | 利润总额 | 41,487,851.57 | 18,357,263.59 | 7,875,286.84 | 8,488,860.86 | | 净利润 | 35,225,704.52 | 15,958,486.06 | 6,674,329.91 | 7,007,368.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 35,225,704.52 | 15,958,486.06 | 6,674,329.91 | 7,007,368.86 |
| 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 | 544,535,711.61 | 474,656,704.36 | 421,228,943.04 | 444,751,221.88 | | 非流动资产: | | | | | | 非流动资产合计 | 474,389,364.25 | 473,056,465.97 | 468,796,436.86 | 463,521,244 | | 资产总计 | 1,018,925,075.86 | 947,713,170.33 | 890,025,379.9 | 908,272,465.88 | | 流动负债: | | | | | | 流动负债合计 | 196,864,992.99 | 159,601,548.99 | 115,538,703.61 | 133,527,932.48 | | 非流动负债: | | | | | | 非流动负债合计 | 21,232,676.13 | 16,854,169.72 | 14,098,599.21 | 8,465,930.76 | | 负债合计 | 218,097,669.12 | 176,455,718.71 | 129,637,302.82 | 141,993,863.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 769,176,978.89 | 749,567,531.18 | 741,917,224.63 | 747,348,558 | | 股东权益合计 | 800,827,406.74 | 771,257,451.62 | 760,388,077.08 | 766,278,602.64 | | 负债和股东权益合计 | 1,018,925,075.86 | 947,713,170.33 | 890,025,379.9 | 908,272,465.88 |
| 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 | 380,352,208.47 | 251,514,496.02 | 135,634,560.14 | 44,858,088.05 | | 经营活动现金流出小计 | 370,701,989.52 | 191,927,794.98 | 132,876,965.75 | 61,808,152.9 | | 经营活动产生的现金流量净额 | 9,650,218.95 | 59,586,701.04 | 2,757,594.39 | -16,950,064.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 390,222,791.32 | 304,305,807.42 | 276,135,931.41 | 136,507,284.84 | | 投资活动现金流出小计 | 394,535,080.32 | 338,497,076.86 | 239,926,641.12 | 168,867,900.56 | | 投资活动产生的现金流量净额 | -4,312,289 | -34,191,269.44 | 36,209,290.29 | -32,360,615.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 29,506,811.36 | 17,174,311.36 | 14,485,117 | 9,000,000 | | 筹资活动现金流出小计 | 20,994,860.81 | 11,717,545.74 | 8,420,011.49 | 1,375,546.51 | | 筹资活动产生的现金流量净额 | 8,511,950.55 | 5,456,765.62 | 6,065,105.51 | 7,624,453.49 | | 汇率变动对现金及现金等价物的影响 | -3,299,774.03 | -1,692,760.8 | -544,996.45 | -154,670.68 | | 现金及现金等价物净增加额 | 10,550,106.47 | 29,159,436.42 | 44,486,993.74 | -41,840,897.76 | | 期末现金及现金等价物余额 | 213,989,357.19 | 232,598,687.14 | 247,926,244.46 | 169,546,185.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 10,550,106.47 | - | 44,486,993.74 | - |
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