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投资要点 |
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截至2025年年度最新总资产278482.00万元，负债99933.56万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,520,370,032.45 | 1,865,129,219.93 | 1,196,007,559.21 | 621,757,287.86 | | 营业总成本 | 2,309,539,257.33 | 1,695,718,300.1 | 1,092,437,180.2 | 571,362,631.6 | | 其他经营收益 | | | | | | 营业利润 | 226,417,697.11 | 188,405,899.35 | 131,490,301.33 | 63,959,822.85 | | 利润总额 | 227,338,967.05 | 190,655,313.6 | 133,178,268.38 | 66,191,396.7 | | 净利润 | 190,530,099.49 | 154,007,066.19 | 110,709,140.92 | 49,566,836.96 | | 每股收益 | | | | | | 其他综合收益 | -2,098,443.31 | 5,189,578.73 | 13,671,394.61 | -1,638,469.68 | | 综合收益总额 | 188,431,656.18 | 159,196,644.92 | 124,380,535.53 | 47,928,367.28 |
| 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 | 1,824,918,203.58 | 1,848,376,272.6 | 1,738,952,708.97 | 1,730,319,545.52 | | 非流动资产: | | | | | | 非流动资产合计 | 959,901,783.09 | 1,002,885,922.16 | 954,788,583.12 | 885,239,095.07 | | 资产总计 | 2,784,819,986.67 | 2,851,262,194.76 | 2,693,741,292.09 | 2,615,558,640.59 | | 流动负债: | | | | | | 流动负债合计 | 812,992,536.53 | 937,145,350.14 | 816,109,856.87 | 735,755,730.06 | | 非流动负债: | | | | | | 非流动负债合计 | 186,343,087.59 | 169,359,425.48 | 197,500,563.17 | 209,398,513.42 | | 负债合计 | 999,335,624.12 | 1,106,504,775.62 | 1,013,610,420.04 | 945,154,243.48 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,707,668,456.07 | 1,666,555,293.11 | 1,601,184,421.06 | 1,591,971,117.85 | | 股东权益合计 | 1,785,484,362.55 | 1,744,757,419.14 | 1,680,130,872.05 | 1,670,404,397.11 | | 负债和股东权益合计 | 2,784,819,986.67 | 2,851,262,194.76 | 2,693,741,292.09 | 2,615,558,640.59 |
| 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 | 2,495,507,131.94 | 1,829,566,372.52 | 1,212,783,509.31 | 524,849,174.46 | | 经营活动现金流出小计 | 2,354,457,179.6 | 1,693,277,357.19 | 1,062,659,318.98 | 473,598,613.87 | | 经营活动产生的现金流量净额 | 141,049,952.34 | 136,289,015.33 | 150,124,190.33 | 51,250,560.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,175,929,400.25 | 826,911,687.46 | 445,459,086.04 | 211,992,580.3 | | 投资活动现金流出小计 | 1,255,840,126.09 | 977,135,554.83 | 522,413,196.01 | 353,462,149.28 | | 投资活动产生的现金流量净额 | -79,910,725.84 | -150,223,867.37 | -76,954,109.97 | -141,469,568.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 781,932,027.48 | 609,021,669.15 | 388,909,805.44 | 190,600,892.95 | | 筹资活动现金流出小计 | 867,856,146.94 | 564,537,582.51 | 390,653,906.29 | 143,492,659.78 | | 筹资活动产生的现金流量净额 | -85,924,119.46 | 44,484,086.64 | -1,744,100.85 | 47,108,233.17 | | 汇率变动对现金及现金等价物的影响 | -3,621,724.6 | 3,145,917.49 | 9,900,482.51 | 1,545,009.56 | | 现金及现金等价物净增加额 | -28,406,617.56 | 33,695,152.09 | 81,326,462.02 | -41,565,765.66 | | 期末现金及现金等价物余额 | 380,900,050.95 | 443,001,820.6 | 490,633,130.53 | 367,740,902.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -28,406,617.56 | - | 81,326,462.02 | - |
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