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投资要点 |
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截至2025年年度最新总资产431779.04万元，负债83479.55万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,715,534,329.63 | 1,255,188,562.02 | 786,568,700.89 | 367,530,437.85 | | 营业总成本 | 1,474,067,495.17 | 1,090,005,432.93 | 686,906,232.98 | 322,458,971.16 | | 其他经营收益 | | | | | | 营业利润 | 278,460,239.2 | 199,178,508.72 | 125,838,351.72 | 61,089,607.16 | | 利润总额 | 275,686,292.72 | 198,355,992.26 | 124,954,611.6 | 60,649,609.89 | | 净利润 | 254,292,217.63 | 181,227,607.3 | 113,271,162.92 | 54,709,914.92 | | 每股收益 | | | | | | 其他综合收益 | -2,481,505.2 | -3,009,346.75 | -831,514.4 | -405,716.2 | | 综合收益总额 | 251,810,712.43 | 178,218,260.55 | 112,439,648.52 | 54,304,198.72 |
| 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 | 3,053,466,824.86 | 2,992,587,080.03 | 2,922,719,131.72 | 3,006,630,188.24 | | 非流动资产: | | | | | | 非流动资产合计 | 1,264,323,608.01 | 1,243,787,521.46 | 1,259,042,795.7 | 1,206,915,269.28 | | 资产总计 | 4,317,790,432.87 | 4,236,374,601.49 | 4,181,761,927.42 | 4,213,545,457.52 | | 流动负债: | | | | | | 流动负债合计 | 749,546,243.44 | 748,186,684.26 | 814,654,244.57 | 839,924,283.38 | | 非流动负债: | | | | | | 非流动负债合计 | 85,249,258.47 | 81,221,296.35 | 78,670,357.92 | 80,396,169.75 | | 负债合计 | 834,795,501.91 | 829,407,980.61 | 893,324,602.49 | 920,320,453.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,482,994,930.96 | 3,406,966,620.88 | 3,288,437,324.93 | 3,293,225,004.39 | | 股东权益合计 | 3,482,994,930.96 | 3,406,966,620.88 | 3,288,437,324.93 | 3,293,225,004.39 | | 负债和股东权益合计 | 4,317,790,432.87 | 4,236,374,601.49 | 4,181,761,927.42 | 4,213,545,457.52 |
| 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 | 1,820,344,602.01 | 1,301,288,022.25 | 856,236,214.24 | 452,318,859.45 | | 经营活动现金流出小计 | 1,660,932,052.68 | 1,199,051,550.18 | 809,473,232.68 | 445,223,385.76 | | 经营活动产生的现金流量净额 | 159,412,549.33 | 102,236,472.07 | 46,762,981.56 | 7,095,473.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,563,693,450.99 | 1,157,660,762.29 | 870,718,494.37 | 592,674,598 | | 投资活动现金流出小计 | 1,761,113,137.24 | 1,237,097,497.31 | 822,849,418.83 | 599,501,328.84 | | 投资活动产生的现金流量净额 | -197,419,686.25 | -79,436,735.02 | 47,869,075.54 | -6,826,730.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 452,387,938.17 | 335,369,842.02 | 160,362,953.62 | 134,100,361.56 | | 筹资活动现金流出小计 | 455,443,102.71 | 371,441,505.16 | 187,094,038.34 | 304,857.9 | | 筹资活动产生的现金流量净额 | -3,055,164.54 | -36,071,663.14 | -26,731,084.72 | 133,795,503.66 | | 汇率变动对现金及现金等价物的影响 | -1,973,597.12 | -232,464.57 | 1,003,658.96 | 350,645.47 | | 现金及现金等价物净增加额 | -43,035,898.58 | -13,504,390.66 | 68,904,631.34 | 134,414,891.98 | | 期末现金及现金等价物余额 | 181,780,763.16 | 211,312,271.08 | 293,721,293.08 | 359,231,553.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -43,035,898.58 | - | 68,904,631.34 | - |
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