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投资要点 |
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截至2025年年度最新总资产550615.95万元，负债489967.50万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 822,820,010.93 | 600,408,014.19 | 405,055,519.27 | 201,713,286.51 | | 营业总成本 | 779,852,415.21 | 566,590,408.99 | 395,931,881.31 | 214,547,597.03 | | 其他经营收益 | | | | | | 营业利润 | 457,983,269.4 | 387,541,060.03 | 359,742,756.03 | 490,964,039.64 | | 利润总额 | 383,089,029.26 | 387,546,847.85 | 359,749,027.75 | 490,970,261.99 | | 净利润 | 361,864,008.28 | 371,074,036.35 | 349,423,046.78 | 486,045,554.19 | | 每股收益 | | | | | | 其他综合收益 | -225,259,601.06 | -103,449,463.62 | -98,207,904.35 | 56,701.57 | | 综合收益总额 | 136,604,407.22 | 267,624,572.73 | 251,215,142.43 | 486,102,255.76 |
| 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 | 4,470,371,168.74 | 3,998,659,707.24 | 4,309,801,112.6 | 3,808,884,943.8 | | 非流动资产: | | | | | | 非流动资产合计 | 1,035,788,373.37 | 1,161,629,963.57 | 1,070,036,152.37 | 1,195,683,343.46 | | 资产总计 | 5,506,159,542.11 | 5,160,289,670.81 | 5,379,837,264.97 | 5,004,568,287.26 | | 流动负债: | | | | | | 流动负债合计 | 4,115,098,665.95 | 3,675,093,884.5 | 3,910,488,040.98 | 3,313,347,015.07 | | 非流动负债: | | | | | | 非流动负债合计 | 784,576,328.76 | 784,256,687.97 | 784,816,139.58 | 756,711,213.61 | | 负债合计 | 4,899,674,994.71 | 4,459,350,572.47 | 4,695,304,180.56 | 4,070,058,228.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 561,740,584.42 | 655,728,473.7 | 641,057,598.27 | 877,600,886.97 | | 股东权益合计 | 606,484,547.4 | 700,939,098.34 | 684,533,084.41 | 934,510,058.58 | | 负债和股东权益合计 | 5,506,159,542.11 | 5,160,289,670.81 | 5,379,837,264.97 | 5,004,568,287.26 |
| 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 | 1,113,426,035.98 | 806,997,443.75 | 517,204,206.94 | 251,904,651.59 | | 经营活动现金流出小计 | 1,053,287,740.06 | 784,761,878.4 | 557,140,354.07 | 244,702,287.48 | | 经营活动产生的现金流量净额 | 60,138,295.92 | 22,235,565.35 | -39,936,147.13 | 7,202,364.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 51,059,947.61 | 50,278,481.45 | 50,278,281.45 | 22,397.26 | | 投资活动现金流出小计 | 63,003,978.76 | 38,496,997.65 | 2,873,449.1 | 688,600 | | 投资活动产生的现金流量净额 | -11,944,031.15 | 11,781,483.8 | 47,404,832.35 | -666,202.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 391,755,827.95 | 391,755,827.95 | 391,777,796.73 | 391,755,827.95 | | 筹资活动现金流出小计 | 194,422,988.02 | 186,142,171.79 | 186,116,107.7 | 183,271,305.82 | | 筹资活动产生的现金流量净额 | 197,332,839.93 | 205,613,656.16 | 205,661,689.03 | 208,484,522.13 | | 汇率变动对现金及现金等价物的影响 | 2,238,602.67 | -23,682.39 | -23,682.71 | -1.01 | | 现金及现金等价物净增加额 | 247,765,707.37 | 239,607,022.92 | 213,106,691.54 | 215,020,682.49 | | 期末现金及现金等价物余额 | 270,131,002.25 | 261,972,317.8 | 235,471,986.42 | 237,385,977.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 247,765,707.37 | - | 213,106,691.54 | - |
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