| |
投资要点 |
|
截至2025年年度最新总资产481808.80万元，负债204871.71万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,921,132,538.83 | 1,408,508,921.66 | 919,354,164.04 | 443,049,123.31 | | 营业总成本 | 1,396,634,015.67 | 989,557,413.14 | 632,975,738.19 | 315,060,507.97 | | 其他经营收益 | | | | | | 营业利润 | 559,063,664.89 | 450,558,871.63 | 313,527,092.44 | 129,564,989.71 | | 利润总额 | 553,286,878.91 | 449,330,142.76 | 313,542,738.19 | 129,328,429.24 | | 净利润 | 504,852,059 | 414,136,383.7 | 294,970,691.63 | 107,943,683.03 | | 每股收益 | | | | | | 其他综合收益 | 31,905,609.05 | 25,556,002.99 | 26,285,846.12 | -20,103,580.18 | | 综合收益总额 | 536,757,668.05 | 439,692,386.68 | 321,256,537.75 | 87,840,102.85 |
| 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 | 2,699,667,592.38 | 2,290,216,007.66 | 2,268,968,879.24 | 1,842,530,216.16 | | 非流动资产: | | | | | | 非流动资产合计 | 2,118,420,436.74 | 1,984,462,171.57 | 2,044,466,584.54 | 2,357,923,060.84 | | 资产总计 | 4,818,088,029.12 | 4,274,678,179.23 | 4,313,435,463.78 | 4,200,453,277 | | 流动负债: | | | | | | 流动负债合计 | 1,724,337,930.96 | 1,416,413,004.15 | 1,414,510,242.51 | 1,535,775,258.72 | | 非流动负债: | | | | | | 非流动负债合计 | 324,379,187.55 | 219,672,563.64 | 221,450,962.43 | 216,577,577.27 | | 负债合计 | 2,048,717,118.51 | 1,636,085,567.79 | 1,635,961,204.94 | 1,752,352,835.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,741,205,729.32 | 2,618,428,160.75 | 2,658,044,372.99 | 2,428,872,910.76 | | 股东权益合计 | 2,769,370,910.61 | 2,638,592,611.44 | 2,677,474,258.84 | 2,448,100,441.01 | | 负债和股东权益合计 | 4,818,088,029.12 | 4,274,678,179.23 | 4,313,435,463.78 | 4,200,453,277 |
| 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 | 2,533,285,532.53 | 1,682,397,015.43 | 1,114,844,877.74 | 466,342,524.03 | | 经营活动现金流出小计 | 1,644,921,618.51 | 1,265,175,573.49 | 875,478,730.28 | 444,310,379.63 | | 经营活动产生的现金流量净额 | 888,363,914.02 | 417,221,441.94 | 239,366,147.46 | 22,032,144.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 667,624,102.33 | 427,759,960.17 | 245,747,450.97 | 88,734,524.09 | | 投资活动现金流出小计 | 1,045,074,547.89 | 435,742,255.69 | 197,260,302.23 | 105,346,662.17 | | 投资活动产生的现金流量净额 | -377,450,445.56 | -7,982,295.52 | 48,487,148.74 | -16,612,138.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 343,000 | 343,000 | 343,000 | 203,000 | | 筹资活动现金流出小计 | 386,076,824.33 | 381,874,458.73 | 188,108,589.83 | 4,990,608.28 | | 筹资活动产生的现金流量净额 | -385,733,824.33 | -381,531,458.73 | -187,765,589.83 | -4,787,608.28 | | 汇率变动对现金及现金等价物的影响 | -1,254,646.45 | -498,501.18 | 1,031,468.48 | -564,030.8 | | 现金及现金等价物净增加额 | 123,924,997.68 | 27,209,186.51 | 101,119,174.85 | 68,367.24 | | 期末现金及现金等价物余额 | 753,958,011.95 | 657,164,273.97 | 731,152,189.12 | 630,101,381.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 123,924,997.68 | - | 101,119,174.85 | - |
|
| | |
