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投资要点 |
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截至2025年年度最新总资产315729.32万元，负债149390.50万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,170,439,411.42 | 1,508,475,488.95 | 946,573,439.52 | 438,015,694.57 | | 营业总成本 | 2,082,664,702.77 | 1,448,938,675.63 | 911,739,730.94 | 419,571,604.45 | | 其他经营收益 | | | | | | 营业利润 | 84,414,580.17 | 59,601,297.92 | 34,749,837.17 | 19,375,508.57 | | 利润总额 | 83,609,347.5 | 59,082,478.38 | 34,406,823.97 | 19,087,976.62 | | 净利润 | 87,298,876.1 | 65,870,281.72 | 39,260,935.18 | 19,413,508.69 | | 每股收益 | | | | | | 其他综合收益 | -3,355,771.61 | -1,766,242.99 | -2,032,650.55 | -360,039.76 | | 综合收益总额 | 83,943,104.49 | 64,104,038.73 | 37,228,284.63 | 19,053,468.93 |
| 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 | 1,371,373,538.21 | 1,291,082,449.89 | 1,304,451,281 | 1,080,131,739.39 | | 非流动资产: | | | | | | 非流动资产合计 | 1,785,919,684.67 | 1,700,698,656.11 | 1,672,968,213.48 | 1,590,601,631.45 | | 资产总计 | 3,157,293,222.88 | 2,991,781,106 | 2,977,419,494.48 | 2,670,733,370.84 | | 流动负债: | | | | | | 流动负债合计 | 1,173,753,937.91 | 1,052,254,424.28 | 1,072,520,996.88 | 937,986,601 | | 非流动负债: | | | | | | 非流动负债合计 | 320,151,038.49 | 325,637,268.2 | 322,297,072.44 | 369,365,498.95 | | 负债合计 | 1,493,904,976.4 | 1,377,891,692.48 | 1,394,818,069.32 | 1,307,352,099.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,647,906,330.22 | 1,603,004,633.48 | 1,571,962,928.11 | 1,353,741,806.87 | | 股东权益合计 | 1,663,388,246.48 | 1,613,889,413.52 | 1,582,601,425.16 | 1,363,381,270.89 | | 负债和股东权益合计 | 3,157,293,222.88 | 2,991,781,106 | 2,977,419,494.48 | 2,670,733,370.84 |
| 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 | 1,676,839,923.84 | 1,215,025,518.9 | 781,882,818.93 | 384,344,155.83 | | 经营活动现金流出小计 | 1,476,999,118.98 | 1,149,489,190.53 | 756,751,310.39 | 362,167,219.94 | | 经营活动产生的现金流量净额 | 199,840,804.86 | 65,536,328.37 | 25,131,508.54 | 22,176,935.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 125,706,736.63 | 127,017,415.59 | 40,621,576.86 | 37,950,832.94 | | 投资活动现金流出小计 | 250,882,026.68 | 197,157,289.06 | 98,691,614.53 | 53,316,505.49 | | 投资活动产生的现金流量净额 | -125,175,290.05 | -70,139,873.47 | -58,070,037.67 | -15,365,672.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 703,331,081.85 | 598,208,443.94 | 491,859,493.81 | 128,840,185.84 | | 筹资活动现金流出小计 | 685,904,976.56 | 513,636,102.14 | 309,667,775.97 | 159,905,302.78 | | 筹资活动产生的现金流量净额 | 17,426,105.29 | 84,572,341.8 | 182,191,717.84 | -31,065,116.94 | | 汇率变动对现金及现金等价物的影响 | -2,911,639.03 | -1,496,921.15 | -948,339.62 | -349,113.59 | | 现金及现金等价物净增加额 | 89,179,981.07 | 78,471,875.55 | 148,304,849.09 | -24,602,967.19 | | 期末现金及现金等价物余额 | 245,131,949.34 | 234,423,843.82 | 304,256,817.36 | 131,349,001.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 89,179,981.07 | - | 148,304,849.09 | - |
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