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投资要点 |
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截至2025年年度最新总资产270630.61万元,负债75727.04万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,440,373,231.57 | 1,030,930,998.89 | 673,151,502.68 | 269,046,553.5 | | 营业总成本 | 1,281,797,650.94 | 1,000,623,952.86 | 639,448,554.81 | 271,851,907.18 | | 其他经营收益 | | | | | | 营业利润 | 173,790,860.95 | 50,663,145.74 | 45,705,019.99 | 7,038,249.88 | | 利润总额 | 174,120,369.41 | 50,673,613.96 | 45,602,014.21 | 7,089,244.33 | | 净利润 | 150,196,911.68 | 47,529,221.19 | 40,542,174.59 | 7,415,198.1 | | 每股收益 | | | | | | 其他综合收益 | - | - | 86,955 | - | | 综合收益总额 | 150,196,911.68 | 47,529,221.19 | 40,629,129.59 | 7,415,198.1 |
| 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 | 1,829,204,315.35 | 1,822,593,313.91 | 1,786,265,740.39 | 1,548,633,734.01 | | 非流动资产: | | | | | | 非流动资产合计 | 877,101,816.44 | 902,943,745.28 | 906,448,775.04 | 913,040,974.74 | | 资产总计 | 2,706,306,131.79 | 2,725,537,059.19 | 2,692,714,515.43 | 2,461,674,708.75 | | 流动负债: | | | | | | 流动负债合计 | 609,186,145.92 | 597,243,223.6 | 604,757,534.59 | 513,214,309.34 | | 非流动负债: | | | | | | 非流动负债合计 | 148,084,265.83 | 159,363,495.34 | 160,710,448.59 | 23,428,808.84 | | 负债合计 | 757,270,411.75 | 756,606,718.94 | 765,467,983.18 | 536,643,118.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,732,086,430.79 | 1,759,541,948.45 | 1,721,651,656.89 | 1,724,766,687.1 | | 股东权益合计 | 1,949,035,720.04 | 1,968,930,340.25 | 1,927,246,532.25 | 1,925,031,590.57 | | 负债和股东权益合计 | 2,706,306,131.79 | 2,725,537,059.19 | 2,692,714,515.43 | 2,461,674,708.75 |
| 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 | 1,475,551,792.48 | 997,667,814.31 | 682,522,872.3 | 317,959,073.09 | | 经营活动现金流出小计 | 1,335,902,121.05 | 981,369,832.14 | 665,927,874.53 | 348,874,209.22 | | 经营活动产生的现金流量净额 | 139,649,671.43 | 16,297,982.17 | 16,594,997.77 | -30,915,136.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,323,876.8 | 127,662.7 | 52,361 | - | | 投资活动现金流出小计 | 86,168,119.5 | 62,865,128.03 | 56,632,173.68 | 49,042,759.77 | | 投资活动产生的现金流量净额 | -84,844,242.7 | -62,737,465.33 | -56,579,812.68 | -49,042,759.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 352,402,762 | 352,374,215.3 | 317,995,041.67 | 142,000,000 | | 筹资活动现金流出小计 | 197,441,960.02 | 183,530,499.79 | 184,334,565.61 | 145,524,138.89 | | 筹资活动产生的现金流量净额 | 154,960,801.98 | 168,843,715.51 | 133,660,476.06 | -3,524,138.89 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 209,766,230.71 | 122,404,232.35 | 93,675,661.15 | -83,482,034.79 | | 期末现金及现金等价物余额 | 694,461,572.44 | 607,099,574.08 | 578,371,002.88 | 401,213,306.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 209,766,230.71 | - | 93,675,661.15 | - |
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