| |
投资要点 |
|
截至2025年年度最新总资产538204.60万元，负债214205.54万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,043,836,317.7 | 1,272,155,817.35 | 836,964,658.02 | 444,292,336.62 | | 营业总成本 | 1,858,906,809.19 | 1,186,425,574.15 | 784,217,763.94 | 402,259,540.14 | | 其他经营收益 | | | | | | 营业利润 | 204,966,827.63 | 106,582,077.92 | 63,289,124.83 | 39,398,644.86 | | 利润总额 | 200,700,725.07 | 104,929,663.04 | 62,366,236.59 | 39,398,903.61 | | 净利润 | 152,883,586.27 | 79,191,843.56 | 43,672,421.11 | 32,670,555.04 | | 每股收益 | | | | | | 其他综合收益 | -6,907,607.08 | -1,069,684.73 | 2,319,069.71 | 111,245.14 | | 综合收益总额 | 145,975,979.19 | 78,122,158.83 | 45,991,490.82 | 32,781,800.18 |
| 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 | 2,991,206,272.19 | 2,570,216,019.08 | 2,503,498,554.96 | 2,645,940,932.58 | | 非流动资产: | | | | | | 非流动资产合计 | 2,390,839,707.55 | 2,414,856,218.71 | 2,396,329,739.45 | 2,394,718,904.18 | | 资产总计 | 5,382,045,979.74 | 4,985,072,237.79 | 4,899,828,294.41 | 5,040,659,836.76 | | 流动负债: | | | | | | 流动负债合计 | 1,873,530,695.92 | 1,490,169,063.63 | 1,525,768,797.63 | 1,543,203,355.97 | | 非流动负债: | | | | | | 非流动负债合计 | 268,524,738.73 | 332,595,507.44 | 244,522,498.07 | 309,135,800.32 | | 负债合计 | 2,142,055,434.65 | 1,822,764,571.07 | 1,770,291,295.7 | 1,852,339,156.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,156,334,837.7 | 3,076,548,372.75 | 3,047,011,853.01 | 3,109,482,311.84 | | 股东权益合计 | 3,239,990,545.09 | 3,162,307,666.72 | 3,129,536,998.71 | 3,188,320,680.47 | | 负债和股东权益合计 | 5,382,045,979.74 | 4,985,072,237.79 | 4,899,828,294.41 | 5,040,659,836.76 |
| 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 | 1,929,960,753.89 | 1,518,730,522.97 | 1,082,710,675.2 | 604,090,293.78 | | 经营活动现金流出小计 | 1,769,752,655.09 | 1,172,272,820.74 | 787,933,475.13 | 421,154,179.79 | | 经营活动产生的现金流量净额 | 160,208,098.8 | 346,457,702.23 | 294,777,200.07 | 182,936,113.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,575,943.08 | 5,538,573.33 | 500,235.35 | 139,802.08 | | 投资活动现金流出小计 | 162,162,280.89 | 120,246,861.48 | 85,226,314.72 | 53,324,549.53 | | 投资活动产生的现金流量净额 | -153,586,337.81 | -114,708,288.15 | -84,726,079.37 | -53,184,747.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,353,448,408.5 | 802,448,408.5 | 503,848,408.5 | 296,988,408.5 | | 筹资活动现金流出小计 | 1,345,838,532.37 | 946,548,653.54 | 641,193,667 | 268,899,208.09 | | 筹资活动产生的现金流量净额 | 7,609,876.13 | -144,100,245.04 | -137,345,258.5 | 28,089,200.41 | | 汇率变动对现金及现金等价物的影响 | 1,150,099.23 | 1,492,697.06 | 1,563,464.92 | 882,805.76 | | 现金及现金等价物净增加额 | 15,381,736.35 | 89,141,866.1 | 74,269,327.12 | 158,723,372.71 | | 期末现金及现金等价物余额 | 65,151,142.7 | 138,911,272.45 | 124,038,733.47 | 208,492,779.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 15,381,736.35 | - | 74,269,327.12 | - |
|
| | |
