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投资要点 |
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截至2025年年度最新总资产302290.50万元，负债135039.02万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,805,610,551.34 | 1,198,280,184.05 | 788,751,121.06 | 365,709,318.09 | | 营业总成本 | 1,803,511,654 | 1,192,864,565.27 | 774,287,209.31 | 361,202,295.37 | | 其他经营收益 | | | | | | 营业利润 | 31,810,332.04 | 23,416,175.17 | 17,902,055.54 | 5,536,145.46 | | 利润总额 | 31,451,921.14 | 23,010,503.94 | 17,983,181.66 | 5,617,271.58 | | 净利润 | 34,595,118.94 | 14,017,984.45 | 10,179,824.81 | 4,712,419.38 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,595,118.94 | 14,017,984.45 | 10,179,824.81 | 4,712,419.38 |
| 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 | 1,435,944,229.79 | 2,286,401,312.36 | 2,290,086,462.71 | 2,194,298,320.76 | | 非流动资产: | | | | | | 非流动资产合计 | 1,586,960,773.33 | 522,387,138.97 | 514,177,840.41 | 536,942,498.12 | | 资产总计 | 3,022,905,003.12 | 2,808,788,451.33 | 2,804,264,303.12 | 2,731,240,818.88 | | 流动负债: | | | | | | 流动负债合计 | 1,297,485,489.46 | 1,084,799,451.17 | 1,083,724,804.73 | 966,626,873.37 | | 非流动负债: | | | | | | 非流动负债合计 | 52,904,661.66 | 72,507,015.77 | 72,895,673.64 | 74,120,389.16 | | 负债合计 | 1,350,390,151.12 | 1,157,306,466.94 | 1,156,620,478.37 | 1,040,747,262.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,653,912,555.47 | 1,634,186,124.62 | 1,630,745,685.71 | 1,673,736,377.35 | | 股东权益合计 | 1,672,514,852 | 1,651,481,984.39 | 1,647,643,824.75 | 1,690,493,556.35 | | 负债和股东权益合计 | 3,022,905,003.12 | 2,808,788,451.33 | 2,804,264,303.12 | 2,731,240,818.88 |
| 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 | 1,803,028,951.69 | 914,074,967.48 | 533,779,935.26 | 248,223,702.07 | | 经营活动现金流出小计 | 1,722,698,115.54 | 1,133,158,623.23 | 733,260,285.85 | 459,294,213.32 | | 经营活动产生的现金流量净额 | 80,330,836.15 | -219,083,655.75 | -199,480,350.59 | -211,070,511.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 26,466,062.89 | 26,466,062.89 | 9,898,733.17 | 976 | | 投资活动现金流出小计 | 1,020,580,867.02 | 12,342,948.02 | 5,916,631.96 | 2,873,887.02 | | 投资活动产生的现金流量净额 | -994,114,804.13 | 14,123,114.87 | 3,982,101.21 | -2,872,911.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 0 | - | - | - | | 筹资活动现金流出小计 | 62,879,642.48 | 52,034,211.73 | 7,729,949.93 | 2,768,873.83 | | 筹资活动产生的现金流量净额 | -62,879,642.48 | -52,034,211.73 | -7,729,949.93 | -2,768,873.83 | | 汇率变动对现金及现金等价物的影响 | -28,374.31 | 25,119.6 | 13,868.8 | -4,425.14 | | 现金及现金等价物净增加额 | -976,691,984.77 | -256,969,633.01 | -203,214,330.51 | -216,716,721.24 | | 期末现金及现金等价物余额 | 701,713,856.56 | 1,421,436,208.32 | 1,475,191,510.82 | 1,461,689,120.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -976,691,984.77 | - | -203,214,330.51 | - |
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