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投资要点 |
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截至2025年年度最新总资产364678.37万元，负债159183.24万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,986,536,295.21 | 1,302,216,482.51 | 945,783,533.72 | 358,598,172.5 | | 营业总成本 | 1,916,605,486.79 | 1,278,470,239.1 | 916,472,773.6 | 345,769,732.35 | | 其他经营收益 | | | | | | 营业利润 | 55,451,965.19 | 29,037,919.01 | 35,148,352.65 | 12,827,161.07 | | 利润总额 | 53,826,619.36 | 29,140,466.89 | 32,369,919.51 | 12,752,331.92 | | 净利润 | 37,901,882.97 | 20,022,547.22 | 24,712,439.25 | 8,584,509.07 | | 每股收益 | | | | | | 其他综合收益 | -4,765,360.49 | -3,918,967.84 | -2,661,735.63 | -12,454.71 | | 综合收益总额 | 33,136,522.48 | 16,103,579.38 | 22,050,703.62 | 8,572,054.36 |
| 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 | 1,713,377,848.12 | 1,746,562,556.26 | 1,662,156,044.15 | 1,623,952,646.61 | | 非流动资产: | | | | | | 非流动资产合计 | 1,933,405,814.32 | 1,850,799,676.91 | 1,850,291,134.02 | 1,831,845,078.93 | | 资产总计 | 3,646,783,662.44 | 3,597,362,233.17 | 3,512,447,178.17 | 3,455,797,725.54 | | 流动负债: | | | | | | 流动负债合计 | 1,506,747,581.35 | 1,457,273,041.53 | 1,384,232,295.1 | 1,333,115,905.84 | | 非流动负债: | | | | | | 非流动负债合计 | 85,084,811.5 | 102,100,537.9 | 84,232,679.05 | 91,898,595.71 | | 负债合计 | 1,591,832,392.85 | 1,559,373,579.43 | 1,468,464,974.15 | 1,425,014,501.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,055,243,989.43 | 2,038,223,456.87 | 2,044,216,955.59 | 2,030,988,963.39 | | 股东权益合计 | 2,054,951,269.59 | 2,037,988,653.74 | 2,043,982,204.02 | 2,030,783,223.99 | | 负债和股东权益合计 | 3,646,783,662.44 | 3,597,362,233.17 | 3,512,447,178.17 | 3,455,797,725.54 |
| 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 | 4,806,574,402.4 | 3,646,770,882.74 | 2,607,210,778.59 | 861,891,394.14 | | 经营活动现金流出小计 | 4,902,988,094.15 | 3,804,512,322.24 | 2,647,496,522.84 | 949,242,773.41 | | 经营活动产生的现金流量净额 | -96,413,691.75 | -157,741,439.5 | -40,285,744.25 | -87,351,379.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 124,650,382.64 | 124,181,990.19 | 124,100,286.83 | 1,500,000 | | 投资活动现金流出小计 | 150,645,929.28 | 23,684,206.91 | 9,363,567.71 | 6,097,882.69 | | 投资活动产生的现金流量净额 | -25,995,546.64 | 100,497,783.28 | 114,736,719.12 | -4,597,882.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 970,594,000 | 815,893,068.7 | 619,094,000 | 130,000,000 | | 筹资活动现金流出小计 | 739,914,457.68 | 657,040,055.96 | 588,226,917.57 | 123,776,705.85 | | 筹资活动产生的现金流量净额 | 230,679,542.32 | 158,853,012.74 | 30,867,082.43 | 6,223,294.15 | | 汇率变动对现金及现金等价物的影响 | -73,608.35 | -70,234.32 | -52,995.57 | -4,008.53 | | 现金及现金等价物净增加额 | 108,196,695.58 | 101,539,122.2 | 105,265,061.73 | -85,729,976.34 | | 期末现金及现金等价物余额 | 515,091,117.16 | 508,433,543.78 | 512,159,483.31 | 321,164,445.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 108,196,695.58 | - | 105,265,061.73 | - |
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