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投资要点 |
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截至2025年年度最新总资产191259.80万元，负债83937.08万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 719,170,347.67 | 552,400,249.88 | 362,484,696.38 | 197,860,545.62 | | 营业总成本 | 687,867,655.52 | 538,614,945.79 | 347,182,753.38 | 178,441,372.82 | | 其他经营收益 | | | | | | 营业利润 | 48,082,607.34 | 28,471,365.71 | 32,104,377.32 | 31,827,713.39 | | 利润总额 | 24,640,777.77 | 26,622,927.66 | 32,567,222.23 | 31,560,713.63 | | 净利润 | 8,083,067.42 | 16,111,868.23 | 26,489,470.65 | 25,609,979.12 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,083,067.42 | 16,111,868.23 | 26,489,470.65 | 25,609,979.12 |
| 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 | 938,737,986.93 | 895,789,995.3 | 956,375,692.34 | 923,045,501.19 | | 非流动资产: | | | | | | 非流动资产合计 | 973,859,997.77 | 949,153,115.4 | 964,159,708.13 | 972,060,558.08 | | 资产总计 | 1,912,597,984.7 | 1,844,943,110.7 | 1,920,535,400.47 | 1,895,106,059.27 | | 流动负债: | | | | | | 流动负债合计 | 709,209,623.57 | 631,918,655.62 | 681,975,264.65 | 656,828,992.23 | | 非流动负债: | | | | | | 非流动负债合计 | 130,161,133.46 | 131,048,185.32 | 150,352,885.7 | 145,814,049.27 | | 负债合计 | 839,370,757.03 | 762,966,840.94 | 832,328,150.35 | 802,643,041.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 964,679,378.88 | 978,028,930.96 | 989,839,399.24 | 996,357,120.01 | | 股东权益合计 | 1,073,227,227.67 | 1,081,976,269.76 | 1,088,207,250.12 | 1,092,463,017.77 | | 负债和股东权益合计 | 1,912,597,984.7 | 1,844,943,110.7 | 1,920,535,400.47 | 1,895,106,059.27 |
| 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 | 864,199,104.52 | 622,963,170.44 | 409,468,134.64 | 249,643,030.96 | | 经营活动现金流出小计 | 846,567,603.75 | 595,474,343.31 | 385,019,738.43 | 209,888,860.34 | | 经营活动产生的现金流量净额 | 17,631,500.77 | 27,488,827.13 | 24,448,396.21 | 39,754,170.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 396,595,782.58 | 315,741,499.87 | 200,097,756.63 | 106,411,961.73 | | 投资活动现金流出小计 | 423,224,622.84 | 310,195,450.04 | 208,389,571.61 | 42,285,646.21 | | 投资活动产生的现金流量净额 | -26,628,840.26 | 5,546,049.83 | -8,291,814.98 | 64,126,315.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 477,924,000 | 371,924,000 | 312,024,000 | 200,000,000 | | 筹资活动现金流出小计 | 427,886,013.13 | 392,151,793.53 | 280,572,175.68 | 210,517,446.16 | | 筹资活动产生的现金流量净额 | 50,037,986.87 | -20,227,793.53 | 31,451,824.32 | -10,517,446.16 | | 汇率变动对现金及现金等价物的影响 | -101,064.52 | -47,703.57 | -8,346.65 | 444.4 | | 现金及现金等价物净增加额 | 40,939,582.86 | 12,759,379.86 | 47,600,058.9 | 93,363,484.38 | | 期末现金及现金等价物余额 | 365,199,115.63 | 337,018,912.63 | 371,859,591.67 | 417,623,017.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 40,939,582.86 | - | 47,600,058.9 | - |
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