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投资要点 |
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截至2025年年度最新总资产405548.43万元，负债21503.34万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 368,098,617.43 | 198,278,578.98 | 132,925,196 | 54,903,476.57 | | 营业总成本 | 145,464,165.43 | 96,021,291.54 | 64,246,794.71 | 29,089,906.84 | | 其他经营收益 | | | | | | 营业利润 | 357,307,713.53 | 208,360,773.84 | 118,501,075.22 | 51,194,153.63 | | 利润总额 | 353,164,529.37 | 208,298,597.99 | 118,438,899.37 | 51,192,174.65 | | 净利润 | 315,405,111.66 | 184,214,578.18 | 107,028,385.78 | 46,494,791.33 | | 每股收益 | | | | | | 其他综合收益 | 3,441,792.82 | -546,605.14 | -589,632.15 | -134,481.42 | | 综合收益总额 | 318,846,904.48 | 183,667,973.04 | 106,438,753.63 | 46,360,309.91 |
| 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 | 2,468,072,331.11 | 2,355,988,564.72 | 2,291,471,892.28 | 2,318,651,139.42 | | 非流动资产: | | | | | | 非流动资产合计 | 1,587,412,001.17 | 1,534,381,157.17 | 1,502,463,908.01 | 1,541,149,164.94 | | 资产总计 | 4,055,484,332.28 | 3,890,369,721.89 | 3,793,935,800.29 | 3,859,800,304.36 | | 流动负债: | | | | | | 流动负债合计 | 204,624,654.07 | 174,129,734.31 | 157,700,056.4 | 192,030,155.63 | | 非流动负债: | | | | | | 非流动负债合计 | 10,408,782.5 | 10,968,023.31 | 8,192,999.03 | 8,334,607.59 | | 负债合计 | 215,033,436.57 | 185,097,757.62 | 165,893,055.43 | 200,364,763.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,839,718,543.26 | 3,704,540,386.22 | 3,627,311,850.64 | 3,658,704,793.75 | | 股东权益合计 | 3,840,450,895.71 | 3,705,271,964.27 | 3,628,042,744.86 | 3,659,435,541.14 | | 负债和股东权益合计 | 4,055,484,332.28 | 3,890,369,721.89 | 3,793,935,800.29 | 3,859,800,304.36 |
| 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 | 415,566,025.64 | 235,246,580.19 | 146,646,697.6 | 86,346,031.71 | | 经营活动现金流出小计 | 240,963,968.17 | 180,925,583.25 | 136,101,895.78 | 79,343,003.59 | | 经营活动产生的现金流量净额 | 174,602,057.47 | 54,320,996.94 | 10,544,801.82 | 7,003,028.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,277,958,138.67 | 2,417,985,941.66 | 1,872,530,853.01 | 1,263,553,830.29 | | 投资活动现金流出小计 | 3,342,450,753.28 | 2,304,702,058.95 | 1,869,973,693.07 | 1,141,788,484.94 | | 投资活动产生的现金流量净额 | -64,492,614.61 | 113,283,882.71 | 2,557,159.94 | 121,765,345.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 22,122,603.8 | 22,122,603.8 | 22,122,603.8 | | 筹资活动现金流出小计 | 92,153,625.56 | 91,934,490.36 | 91,796,684.59 | 199,310.79 | | 筹资活动产生的现金流量净额 | -92,153,625.56 | -69,811,886.56 | -69,674,080.79 | 21,923,293.01 | | 汇率变动对现金及现金等价物的影响 | 277,718.08 | -444,513.39 | 467,246.84 | 347,742.58 | | 现金及现金等价物净增加额 | 18,233,535.38 | 97,348,479.7 | -56,104,872.19 | 151,039,409.06 | | 期末现金及现金等价物余额 | 530,430,208.29 | 609,545,152.61 | 456,091,800.72 | 663,236,081.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 18,233,535.38 | - | -56,104,872.19 | - |
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