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投资要点 |
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截至2025年年度最新总资产516231.21万元，负债210252.29万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,413,672,436.57 | 1,702,195,890.11 | 1,176,927,440.32 | 602,567,028.47 | | 营业总成本 | 2,382,897,634.68 | 1,665,975,146.9 | 1,146,993,214.93 | 615,756,169.98 | | 其他经营收益 | | | | | | 营业利润 | 205,598,639.24 | 98,431,646.09 | 68,774,848.04 | 21,726,172.23 | | 利润总额 | 202,286,829.41 | 97,703,292.36 | 68,919,940.21 | 21,897,307.7 | | 净利润 | 151,616,933.27 | 84,989,821.77 | 58,412,787.1 | 16,481,237.84 | | 每股收益 | | | | | | 其他综合收益 | -10,145,520.91 | -30,000,000 | - | - | | 综合收益总额 | 141,471,412.36 | 54,989,821.77 | 58,412,787.1 | 16,481,237.84 |
| 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 | 2,976,832,508.49 | 3,966,031,183.5 | 2,876,047,204.95 | 2,815,097,088.59 | | 非流动资产: | | | | | | 非流动资产合计 | 2,185,479,574.45 | 2,102,452,622.21 | 3,115,273,652.42 | 3,082,089,543.89 | | 资产总计 | 5,162,312,082.94 | 6,068,483,805.71 | 5,991,320,857.37 | 5,897,186,632.48 | | 流动负债: | | | | | | 流动负债合计 | 1,706,726,902.18 | 2,479,608,730.72 | 1,743,818,373.95 | 1,520,653,445.22 | | 非流动负债: | | | | | | 非流动负债合计 | 395,796,000.31 | 347,551,051.64 | 997,325,141.69 | 1,186,502,696.03 | | 负债合计 | 2,102,522,902.49 | 2,827,159,782.36 | 2,741,143,515.64 | 2,707,156,141.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,930,555,898.12 | 2,905,973,501.19 | 2,898,134,140.44 | 2,854,317,640.24 | | 股东权益合计 | 3,059,789,180.45 | 3,241,324,023.35 | 3,250,177,341.73 | 3,190,030,491.23 | | 负债和股东权益合计 | 5,162,312,082.94 | 6,068,483,805.71 | 5,991,320,857.37 | 5,897,186,632.48 |
| 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 | 2,377,900,564.17 | 1,477,608,970.66 | 996,185,462.89 | 549,797,967.58 | | 经营活动现金流出小计 | 2,227,232,133.1 | 1,636,272,390.85 | 1,088,906,331.45 | 571,007,734.39 | | 经营活动产生的现金流量净额 | 150,668,431.07 | -158,663,420.19 | -92,720,868.56 | -21,209,766.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 234,853,047.94 | 157,430,429.96 | 61,387,014.45 | 44,142,831.91 | | 投资活动现金流出小计 | 509,157,666.25 | 341,782,158.15 | 208,864,934.52 | 131,199,017.68 | | 投资活动产生的现金流量净额 | -274,304,618.31 | -184,351,728.19 | -147,477,920.07 | -87,056,185.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 638,928,519.33 | 472,002,519.33 | 257,502,519.33 | 12,024,000 | | 筹资活动现金流出小计 | 592,687,757.58 | 377,560,228.39 | 248,167,402.45 | 13,465,650.39 | | 筹资活动产生的现金流量净额 | 46,240,761.75 | 94,442,290.94 | 9,335,116.88 | -1,441,650.39 | | 汇率变动对现金及现金等价物的影响 | -545,450.36 | -986,387.53 | 300,250.26 | 148,275.43 | | 现金及现金等价物净增加额 | -77,940,875.85 | -249,559,244.97 | -230,563,421.49 | -109,559,327.54 | | 期末现金及现金等价物余额 | 594,225,781.39 | 422,607,412.27 | 441,603,235.75 | 562,607,329.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -77,940,875.85 | - | -230,563,421.49 | - |
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