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投资要点 |
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截至2025年年度最新总资产621797.75万元，负债249800.11万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,129,279,041.23 | 1,637,530,862.36 | 1,068,343,601.77 | 577,472,364.87 | | 营业总成本 | 1,762,953,526.31 | 1,360,734,305.01 | 897,555,067.06 | 464,919,844.62 | | 其他经营收益 | | | | | | 营业利润 | 340,576,513.63 | 267,278,895.88 | 173,184,984.42 | 103,701,215.6 | | 利润总额 | 335,046,999.42 | 266,299,115.77 | 172,734,751.64 | 103,610,078.11 | | 净利润 | 283,578,401.78 | 231,045,082.6 | 148,300,447.48 | 89,006,624.3 | | 每股收益 | | | | | | 其他综合收益 | 19,648,274.5 | - | - | - | | 综合收益总额 | 303,226,676.28 | 231,045,082.6 | 148,300,447.48 | 89,006,624.3 |
| 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 | 3,555,017,196.05 | 3,392,532,052.41 | 3,374,945,505.27 | 3,416,568,084.43 | | 非流动资产: | | | | | | 非流动资产合计 | 2,662,960,256.49 | 2,644,095,674.3 | 2,654,376,182.07 | 2,660,615,565.71 | | 资产总计 | 6,217,977,452.54 | 6,036,627,726.71 | 6,029,321,687.34 | 6,077,183,650.14 | | 流动负债: | | | | | | 流动负债合计 | 2,305,315,677.7 | 2,158,799,226.87 | 2,232,222,751 | 2,177,666,075.11 | | 非流动负债: | | | | | | 非流动负债合计 | 192,685,373.18 | 199,127,728.37 | 201,767,799.99 | 275,934,526.18 | | 负债合计 | 2,498,001,050.88 | 2,357,926,955.24 | 2,433,990,550.99 | 2,453,600,601.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,720,613,371.08 | 3,670,475,894.68 | 3,586,528,830.97 | 3,616,954,483.42 | | 股东权益合计 | 3,719,976,401.66 | 3,678,700,771.47 | 3,595,331,136.35 | 3,623,583,048.85 | | 负债和股东权益合计 | 6,217,977,452.54 | 6,036,627,726.71 | 6,029,321,687.34 | 6,077,183,650.14 |
| 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 | 1,615,209,020.35 | 1,508,736,135.64 | 1,013,401,248.83 | 511,213,197.48 | | 经营活动现金流出小计 | 1,194,828,718.97 | 1,454,991,289.33 | 1,049,358,859.3 | 547,807,837.22 | | 经营活动产生的现金流量净额 | 420,380,301.38 | 53,744,846.31 | -35,957,610.47 | -36,594,639.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,296,919,505.82 | 1,166,507,196.98 | 891,471,012.67 | 694,408,842.78 | | 投资活动现金流出小计 | 2,288,610,028.21 | 1,052,362,554.37 | 691,243,062.51 | 488,423,757.09 | | 投资活动产生的现金流量净额 | 8,309,477.61 | 114,144,642.61 | 200,227,950.16 | 205,985,085.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 855,253,663.27 | 798,022,121 | 593,000,000 | 268,000,000 | | 筹资活动现金流出小计 | 1,087,293,436.57 | 1,296,355,984.28 | 964,245,006.51 | 547,647,444.56 | | 筹资活动产生的现金流量净额 | -232,039,773.3 | -498,333,863.28 | -371,245,006.51 | -279,647,444.56 | | 汇率变动对现金及现金等价物的影响 | -19,725.42 | -19,714.26 | -19,714.41 | -18,470.44 | | 现金及现金等价物净增加额 | 196,630,280.27 | -330,464,088.62 | -206,994,381.23 | -110,275,469.05 | | 期末现金及现金等价物余额 | 684,560,355.4 | 157,465,986.51 | 280,935,693.9 | 377,654,606.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 196,630,280.27 | - | -206,994,381.23 | - |
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