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投资要点 |
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截至2025年年度最新总资产365049.64万元，负债202467.23万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 910,061,840.72 | 674,157,709.09 | 406,598,517.7 | 162,263,736.11 | | 营业总成本 | 846,023,589.62 | 597,523,641.23 | 376,480,827.83 | 181,685,156.93 | | 其他经营收益 | | | | | | 营业利润 | 50,111,980.97 | 70,399,030.3 | 28,120,919.48 | -18,597,145.82 | | 利润总额 | 50,052,450.53 | 70,314,760.35 | 28,065,637.36 | -18,596,691.33 | | 净利润 | 50,959,162.56 | 70,767,514.85 | 29,592,228.83 | -19,154,672.71 | | 每股收益 | | | | | | 其他综合收益 | -972,852.61 | -516,553.25 | -209,350.4 | -81,678.3 | | 综合收益总额 | 49,986,309.95 | 70,250,961.6 | 29,382,878.43 | -19,236,351.01 |
| 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 | 1,180,388,674.71 | 1,338,524,487.15 | 1,246,399,390.82 | 1,134,827,622.72 | | 非流动资产: | | | | | | 非流动资产合计 | 2,470,107,721.12 | 2,294,668,340.76 | 2,188,403,802.3 | 2,176,875,505.65 | | 资产总计 | 3,650,496,395.83 | 3,633,192,827.91 | 3,434,803,193.12 | 3,311,703,128.37 | | 流动负债: | | | | | | 流动负债合计 | 843,902,453.31 | 716,038,451.58 | 650,505,729.15 | 481,443,280.53 | | 非流动负债: | | | | | | 非流动负债合计 | 1,180,769,878.5 | 1,261,270,465.27 | 1,169,543,706.34 | 1,268,397,450.08 | | 负债合计 | 2,024,672,331.81 | 1,977,308,916.85 | 1,820,049,435.49 | 1,749,840,730.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,625,824,064.02 | 1,655,883,911.06 | 1,614,753,757.63 | 1,561,862,397.76 | | 股东权益合计 | 1,625,824,064.02 | 1,655,883,911.06 | 1,614,753,757.63 | 1,561,862,397.76 | | 负债和股东权益合计 | 3,650,496,395.83 | 3,633,192,827.91 | 3,434,803,193.12 | 3,311,703,128.37 |
| 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 | 878,200,278.36 | 637,831,624.93 | 433,184,403.84 | 214,206,916.99 | | 经营活动现金流出小计 | 781,234,920.07 | 577,909,550.15 | 371,125,906.32 | 194,227,068.7 | | 经营活动产生的现金流量净额 | 96,965,358.29 | 59,922,074.78 | 62,058,497.52 | 19,979,848.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,667,499,604.24 | 1,110,864,563.78 | 696,041,367.29 | 290,169,761.16 | | 投资活动现金流出小计 | 1,885,115,121.58 | 1,259,808,047.82 | 745,964,987.8 | 347,281,222.09 | | 投资活动产生的现金流量净额 | -217,615,517.34 | -148,943,484.04 | -49,923,620.51 | -57,111,460.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 491,902,465 | 401,885,265 | 197,000,000 | 125,000,000 | | 筹资活动现金流出小计 | 364,302,314.7 | 237,912,188.88 | 102,310,830.17 | 66,437,641.14 | | 筹资活动产生的现金流量净额 | 127,600,150.3 | 163,973,076.12 | 94,689,169.83 | 58,562,358.86 | | 汇率变动对现金及现金等价物的影响 | -807,474.93 | -1,729,409.36 | -77,413.06 | -143,302.02 | | 现金及现金等价物净增加额 | 6,142,516.32 | 73,222,257.5 | 106,746,633.78 | 21,287,444.2 | | 期末现金及现金等价物余额 | 228,682,925.18 | 295,762,666.36 | 329,287,042.64 | 243,827,853.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 6,142,516.32 | - | 106,746,633.78 | - |
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