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投资要点 |
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截至2025年年度最新总资产394331.41万元，负债115793.04万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,543,023,263.06 | 1,198,565,207.55 | 796,813,209.16 | 338,133,242.47 | | 营业总成本 | 1,397,119,199.89 | 1,073,592,392.46 | 706,669,541.12 | 307,824,272.87 | | 其他经营收益 | | | | | | 营业利润 | 261,953,560.4 | 208,560,415.92 | 145,665,897.61 | 56,560,257.7 | | 利润总额 | 263,631,717.16 | 209,609,970.31 | 146,174,829.5 | 56,553,265.27 | | 净利润 | 260,284,217.57 | 208,462,830.84 | 145,164,714.44 | 56,535,506.57 | | 每股收益 | | | | | | 其他综合收益 | -308,316.3 | -157,980.68 | -56,888.8 | -19,616.59 | | 综合收益总额 | 259,975,901.27 | 208,304,850.16 | 145,107,825.64 | 56,515,889.98 |
| 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 | 1,847,595,549.56 | 1,696,203,869.46 | 1,654,350,505.4 | 1,603,012,123.98 | | 非流动资产: | | | | | | 非流动资产合计 | 2,095,718,555.69 | 1,884,346,144.02 | 1,706,973,673.83 | 1,610,094,201.68 | | 资产总计 | 3,943,314,105.25 | 3,580,550,013.48 | 3,361,324,179.23 | 3,213,106,325.66 | | 流动负债: | | | | | | 流动负债合计 | 642,275,747.03 | 516,107,813.25 | 538,102,034.86 | 480,531,355.87 | | 非流动负债: | | | | | | 非流动负债合计 | 515,654,671.14 | 297,995,502.02 | 97,763,382.92 | 66,700,267.03 | | 负债合计 | 1,157,930,418.17 | 814,103,315.27 | 635,865,417.78 | 547,231,622.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,769,284,084.05 | 2,751,917,175.36 | 2,710,697,182.93 | 2,651,501,204.26 | | 股东权益合计 | 2,785,383,687.08 | 2,766,446,698.21 | 2,725,458,761.45 | 2,665,874,702.76 | | 负债和股东权益合计 | 3,943,314,105.25 | 3,580,550,013.48 | 3,361,324,179.23 | 3,213,106,325.66 |
| 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 | 1,282,804,754.85 | 902,048,583.94 | 587,750,339.83 | 233,163,737.76 | | 经营活动现金流出小计 | 1,648,229,713.56 | 1,141,170,020.83 | 647,391,486.85 | 261,608,538.4 | | 经营活动产生的现金流量净额 | -365,424,958.71 | -239,121,436.89 | -59,641,147.02 | -28,444,800.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 51,041,319.58 | 47,600,000 | 47,600,000 | - | | 投资活动现金流出小计 | 468,629,085.2 | 270,822,668.6 | 101,413,274.98 | 48,131,301.03 | | 投资活动产生的现金流量净额 | -417,587,765.62 | -223,222,668.6 | -53,813,274.98 | -48,131,301.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 605,274,200 | 265,274,200 | 43,000,000 | - | | 筹资活动现金流出小计 | 77,931,538.7 | 39,819,936.03 | 38,901,997.45 | - | | 筹资活动产生的现金流量净额 | 527,342,661.3 | 225,454,263.97 | 4,098,002.55 | - | | 汇率变动对现金及现金等价物的影响 | 47,401.6 | 1,447,666.82 | 2,422,424.83 | 2,654,725.68 | | 现金及现金等价物净增加额 | -255,622,661.43 | -235,442,174.7 | -106,933,994.62 | -73,921,375.99 | | 期末现金及现金等价物余额 | 247,121,332.46 | 267,301,819.19 | 395,809,999.27 | 428,822,617.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -255,622,661.43 | - | -106,933,994.62 | - |
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