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投资要点 |
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截至2025年年度最新总资产434437.00万元，负债97016.18万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,286,538,593.94 | 1,627,679,571.76 | 1,125,355,659.57 | 625,962,688.95 | | 营业总成本 | 2,140,677,662.31 | 1,483,937,911.62 | 1,013,014,435.82 | 566,007,832.08 | | 其他经营收益 | | | | | | 营业利润 | 166,122,065.11 | 164,695,659.57 | 125,361,750.27 | 67,322,315.67 | | 利润总额 | 169,354,928.77 | 168,022,682.57 | 126,291,058.47 | 68,153,004.45 | | 净利润 | 142,287,519.86 | 140,660,441.44 | 109,817,960.12 | 56,086,660.73 | | 每股收益 | | | | | | 其他综合收益 | 10,380,931.51 | 10,684,059.83 | 7,312,751.15 | 383,984.02 | | 综合收益总额 | 152,668,451.37 | 151,344,501.27 | 117,130,711.27 | 56,470,644.75 |
| 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 | 2,168,267,564.25 | 1,998,618,079.4 | 1,952,309,101.79 | 1,995,271,247.83 | | 非流动资产: | | | | | | 非流动资产合计 | 2,176,102,484.46 | 2,133,460,751.93 | 2,184,160,651.98 | 2,157,142,537.55 | | 资产总计 | 4,344,370,048.71 | 4,132,078,831.33 | 4,136,469,753.77 | 4,152,413,785.38 | | 流动负债: | | | | | | 流动负债合计 | 889,786,007.94 | 679,181,135.88 | 685,347,971.26 | 653,725,003.86 | | 非流动负债: | | | | | | 非流动负债合计 | 80,375,778.47 | 84,833,712.58 | 116,747,090.29 | 116,076,335.12 | | 负债合计 | 970,161,786.41 | 764,014,848.46 | 802,095,061.55 | 769,801,338.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,361,454,447.01 | 3,358,176,306.6 | 3,326,551,442.99 | 3,374,909,113.86 | | 股东权益合计 | 3,374,208,262.3 | 3,368,063,982.87 | 3,334,374,692.22 | 3,382,612,446.4 | | 负债和股东权益合计 | 4,344,370,048.71 | 4,132,078,831.33 | 4,136,469,753.77 | 4,152,413,785.38 |
| 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 | 2,538,812,594.49 | 1,661,582,409.37 | 1,125,944,546.7 | 517,982,401.44 | | 经营活动现金流出小计 | 2,292,526,668.66 | 1,623,846,466.75 | 1,168,229,348.32 | 649,749,522.4 | | 经营活动产生的现金流量净额 | 246,285,925.83 | 37,735,942.62 | -42,284,801.62 | -131,767,120.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,932,916,352.6 | 1,629,967,945.93 | 1,223,783,512.76 | 516,131,035.45 | | 投资活动现金流出小计 | 2,132,605,421.76 | 1,699,750,706.96 | 1,261,425,520.74 | 464,294,497.47 | | 投资活动产生的现金流量净额 | -199,689,069.16 | -69,782,761.03 | -37,642,007.98 | 51,836,537.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 124,460,310.92 | 124,773,339.85 | 79,828,744.94 | - | | 筹资活动产生的现金流量净额 | -124,460,310.92 | -124,773,339.85 | -79,828,744.94 | - | | 汇率变动对现金及现金等价物的影响 | -10,786.85 | 135,364.6 | 135,364.6 | - | | 现金及现金等价物净增加额 | -77,874,241.1 | -156,684,793.66 | -159,620,189.94 | -79,930,582.98 | | 期末现金及现金等价物余额 | 523,638,465.58 | 444,827,913.02 | 441,892,516.74 | 521,582,123.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -77,874,241.1 | - | -159,620,189.94 | - |
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