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投资要点 |
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截至2025年年度最新总资产635867.18万元，负债459546.06万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,664,034,894.59 | 1,232,057,116.24 | 805,684,974.97 | 354,629,813.53 | | 营业总成本 | 1,621,945,674.38 | 1,193,486,931.4 | 770,153,334.91 | 338,067,549.17 | | 其他经营收益 | | | | | | 营业利润 | 75,536,999.94 | 67,750,650.7 | 58,415,185.78 | 27,697,618.73 | | 利润总额 | 72,482,997.15 | 67,181,720.73 | 57,341,280.84 | 27,707,012.06 | | 净利润 | 64,347,406.47 | 59,703,331.4 | 50,769,335.2 | 24,654,186.39 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 64,347,406.47 | 59,703,331.4 | 50,769,335.2 | 24,654,186.39 |
| 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 | 820,784,766.44 | 785,042,631.29 | 1,132,386,277.47 | 1,077,248,086.12 | | 非流动资产: | | | | | | 非流动资产合计 | 5,537,887,042.3 | 5,097,683,523.43 | 4,997,611,594.12 | 4,844,054,587.86 | | 资产总计 | 6,358,671,808.74 | 5,882,726,154.72 | 6,129,997,871.59 | 5,921,302,673.98 | | 流动负债: | | | | | | 流动负债合计 | 2,704,945,331.88 | 2,272,131,214.99 | 2,292,930,693.59 | 2,089,029,880.33 | | 非流动负债: | | | | | | 非流动负债合计 | 1,890,515,237.19 | 1,843,739,971.7 | 2,084,677,760.82 | 2,086,566,356.37 | | 负债合计 | 4,595,460,569.07 | 4,115,871,186.69 | 4,377,608,454.41 | 4,175,596,236.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,589,485,531.25 | 1,595,146,292.07 | 1,581,083,924.52 | 1,576,540,367.84 | | 股东权益合计 | 1,763,211,239.67 | 1,766,854,968.03 | 1,752,389,417.18 | 1,745,706,437.28 | | 负债和股东权益合计 | 6,358,671,808.74 | 5,882,726,154.72 | 6,129,997,871.59 | 5,921,302,673.98 |
| 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 | 1,629,084,096.06 | 1,240,533,883.57 | 763,741,835.61 | 364,077,988.5 | | 经营活动现金流出小计 | 1,401,325,417.32 | 1,040,649,948.72 | 718,253,793.7 | 358,423,735.16 | | 经营活动产生的现金流量净额 | 227,758,678.74 | 199,883,934.85 | 45,488,041.91 | 5,654,253.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,813,404.78 | 2,002,075.98 | -829,336.81 | -611,823.99 | | 投资活动现金流出小计 | 618,194,527.25 | 346,508,211.26 | 204,514,025.85 | 82,591,093.79 | | 投资活动产生的现金流量净额 | -609,381,122.47 | -344,506,135.28 | -205,343,362.66 | -83,202,917.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,802,771,249.43 | 1,278,902,328.89 | 983,865,557.22 | 524,988,946.12 | | 筹资活动现金流出小计 | 1,610,125,972.4 | 1,376,609,318.15 | 854,653,350.01 | 557,765,325.63 | | 筹资活动产生的现金流量净额 | 192,645,277.03 | -97,706,989.26 | 129,212,207.21 | -32,776,379.51 | | 汇率变动对现金及现金等价物的影响 | -60,514.03 | - | - | - | | 现金及现金等价物净增加额 | -189,037,680.73 | -242,329,189.69 | -30,643,113.54 | -110,325,043.95 | | 期末现金及现金等价物余额 | 160,567,948.32 | 107,276,439.36 | 318,962,515.51 | 239,280,585.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -189,037,680.73 | - | -30,643,113.54 | - |
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