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投资要点 |
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截至2025年年度最新总资产604212.63万元，负债365854.70万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 3,687,947,300.2 | 2,643,068,558.37 | 1,679,587,853.85 | 805,164,178.12 | | 营业总成本 | 3,579,098,306.13 | 2,581,065,660.95 | 1,615,685,723.55 | 767,097,483.71 | | 其他经营收益 | | | | | | 营业利润 | 40,878,342 | 50,007,365.64 | 49,555,160.67 | 36,087,440.99 | | 利润总额 | 37,871,442.06 | 47,101,140.21 | 47,670,200.06 | 34,438,972.1 | | 净利润 | 46,810,935.55 | 44,755,973.68 | 37,724,607.57 | 29,438,423.14 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 46,810,935.55 | 44,755,973.68 | 37,724,607.57 | 29,438,423.14 |
| 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 | 2,634,930,348.98 | 2,959,062,649.12 | 2,904,030,938.02 | 2,692,365,696.46 | | 非流动资产: | | | | | | 非流动资产合计 | 3,407,195,989.02 | 3,385,326,515.96 | 3,378,841,784.42 | 3,217,380,846.46 | | 资产总计 | 6,042,126,338 | 6,344,389,165.08 | 6,282,872,722.44 | 5,909,746,542.92 | | 流动负债: | | | | | | 流动负债合计 | 2,813,785,607.57 | 3,068,509,578.38 | 2,979,527,892.53 | 2,465,881,354.66 | | 非流动负债: | | | | | | 非流动负债合计 | 844,761,351.6 | 895,995,442.56 | 930,492,051.88 | 1,053,272,494.86 | | 负债合计 | 3,658,546,959.17 | 3,964,505,020.94 | 3,910,019,944.41 | 3,519,153,849.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,384,064,619.54 | 2,380,331,483.07 | 2,373,278,908.67 | 2,390,996,326.62 | | 股东权益合计 | 2,383,579,378.83 | 2,379,884,144.14 | 2,372,852,778.03 | 2,390,592,693.4 | | 负债和股东权益合计 | 6,042,126,338 | 6,344,389,165.08 | 6,282,872,722.44 | 5,909,746,542.92 |
| 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 | 3,282,871,350.63 | 2,117,898,392.13 | 1,349,428,991.87 | 645,705,490.9 | | 经营活动现金流出小计 | 3,089,775,468.75 | 2,391,180,258.29 | 1,521,550,318.17 | 842,324,798.56 | | 经营活动产生的现金流量净额 | 193,095,881.88 | -273,281,866.16 | -172,121,326.3 | -196,619,307.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 1,046,326.76 | - | - | | 投资活动现金流出小计 | 666,810,632.83 | 575,681,594.32 | 528,441,959.24 | 318,120,782.84 | | 投资活动产生的现金流量净额 | -666,810,632.83 | -574,635,267.56 | -528,441,959.24 | -318,120,782.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,598,768,810.32 | 3,225,399,688.39 | 2,018,879,549.18 | 1,178,153,327.58 | | 筹资活动现金流出小计 | 3,015,728,197.28 | 2,361,993,734.45 | 1,205,464,154.35 | 716,300,752.47 | | 筹资活动产生的现金流量净额 | 583,040,613.04 | 863,405,953.94 | 813,415,394.83 | 461,852,575.11 | | 汇率变动对现金及现金等价物的影响 | -10,449,457.98 | -7,480,032.3 | -3,984,664.65 | -3,267,411.62 | | 现金及现金等价物净增加额 | 98,876,404.11 | 8,008,787.92 | 108,867,444.64 | -56,154,927.01 | | 期末现金及现金等价物余额 | 330,054,518.59 | 239,186,902.4 | 340,045,559.12 | 175,023,187.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 98,876,404.11 | - | 108,867,444.64 | - |
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