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投资要点 |
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截至2025年年度最新总资产227959.76万元，负债64771.33万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,239,551,091.99 | 1,695,915,810.05 | 1,149,098,328.23 | 655,710,080.04 | | 营业总成本 | 2,056,288,712.88 | 1,553,121,656.52 | 1,061,169,392.39 | 594,981,474.22 | | 其他经营收益 | | | | | | 营业利润 | 201,527,069.89 | 156,657,498.96 | 97,570,763.83 | 65,164,444.57 | | 利润总额 | 198,640,640.26 | 155,211,361.04 | 96,121,974.94 | 63,797,383.7 | | 净利润 | 172,739,830.58 | 132,505,542.73 | 81,615,114.09 | 54,265,463.35 | | 每股收益 | | | | | | 其他综合收益 | 900,778.21 | 11,454.9 | 42,452.27 | -719,293.67 | | 综合收益总额 | 173,640,608.79 | 132,516,997.63 | 81,657,566.36 | 53,546,169.68 |
| 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 | 1,253,395,870.18 | 1,237,977,366.34 | 1,136,228,297.22 | 1,193,811,517.51 | | 非流动资产: | | | | | | 非流动资产合计 | 1,026,201,761.19 | 894,848,940.65 | 904,739,688.24 | 880,459,656.84 | | 资产总计 | 2,279,597,631.37 | 2,132,826,306.99 | 2,040,967,985.46 | 2,074,271,174.35 | | 流动负债: | | | | | | 流动负债合计 | 596,666,868.9 | 518,318,534.39 | 483,536,916.5 | 464,442,776 | | 非流动负债: | | | | | | 非流动负债合计 | 51,046,388.2 | 33,771,350.5 | 31,685,079.56 | 23,471,671.61 | | 负债合计 | 647,713,257.1 | 552,089,884.89 | 515,221,996.06 | 487,914,447.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,609,652,138.33 | 1,561,567,419.43 | 1,507,848,560.53 | 1,569,193,364.33 | | 股东权益合计 | 1,631,884,374.27 | 1,580,736,422.1 | 1,525,745,989.4 | 1,586,356,726.74 | | 负债和股东权益合计 | 2,279,597,631.37 | 2,132,826,306.99 | 2,040,967,985.46 | 2,074,271,174.35 |
| 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 | 2,420,211,432.66 | 1,781,667,286.74 | 1,179,928,766.13 | 629,038,143.17 | | 经营活动现金流出小计 | 2,155,142,542.25 | 1,576,780,780.52 | 1,110,626,158.32 | 543,553,663.48 | | 经营活动产生的现金流量净额 | 265,068,890.41 | 204,886,506.22 | 69,302,607.81 | 85,484,479.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,546,733,549.08 | 1,009,362,424.03 | 583,279,619.25 | 313,623,242.35 | | 投资活动现金流出小计 | 1,732,315,353.63 | 1,198,472,696.98 | 659,828,202.28 | 365,587,559.71 | | 投资活动产生的现金流量净额 | -185,581,804.55 | -189,110,272.95 | -76,548,583.03 | -51,964,317.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 113,193,135.2 | 38,335,090 | 10,878,500 | 10,000,000 | | 筹资活动现金流出小计 | 227,654,419.74 | 145,541,978.82 | 48,515,766.94 | 46,112,751.18 | | 筹资活动产生的现金流量净额 | -114,461,284.54 | -107,206,888.82 | -37,637,266.94 | -36,112,751.18 | | 汇率变动对现金及现金等价物的影响 | -276,248.9 | 348,985.48 | 541,697.41 | -163,276.13 | | 现金及现金等价物净增加额 | -35,250,447.58 | -91,081,670.07 | -44,341,544.75 | -2,755,864.98 | | 期末现金及现金等价物余额 | 175,624,037.58 | 119,792,815.09 | 166,532,940.41 | 208,118,620.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -35,250,447.58 | - | -44,341,544.75 | - |
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