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投资要点 |
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截至2025年年度最新总资产258420.04万元，负债116413.98万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,932,356,924.83 | 1,389,811,173.9 | 905,138,824.55 | 395,091,613.48 | | 营业总成本 | 1,787,092,656.85 | 1,276,958,760.09 | 832,730,341.61 | 369,213,018.56 | | 其他经营收益 | | | | | | 营业利润 | 196,642,812.94 | 149,884,642.47 | 104,955,618.28 | 63,785,441.7 | | 利润总额 | 196,304,177.98 | 149,886,108.07 | 104,950,438.07 | 63,775,917.85 | | 净利润 | 176,187,408.62 | 132,896,172.39 | 88,920,969.09 | 53,838,523.71 | | 每股收益 | | | | | | 其他综合收益 | 6,666,728.53 | 3,923,879.7 | 3,551,541.24 | -1,442,243.17 | | 综合收益总额 | 182,854,137.15 | 136,820,052.09 | 92,472,510.33 | 52,396,280.54 |
| 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 | 1,152,890,517.16 | 1,082,715,713.06 | 1,062,342,001.86 | 1,008,676,881.9 | | 非流动资产: | | | | | | 非流动资产合计 | 1,431,309,879.44 | 1,396,375,958.71 | 1,351,690,268.01 | 1,313,769,581.99 | | 资产总计 | 2,584,200,396.6 | 2,479,091,671.77 | 2,414,032,269.87 | 2,322,446,463.89 | | 流动负债: | | | | | | 流动负债合计 | 797,066,383.28 | 788,743,917.72 | 760,057,175.37 | 487,479,253.01 | | 非流动负债: | | | | | | 非流动负债合计 | 367,073,389.43 | 316,285,120.62 | 324,572,121.05 | 524,684,955.86 | | 负债合计 | 1,164,139,772.71 | 1,105,029,038.34 | 1,084,629,296.42 | 1,012,164,208.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,398,821,596.24 | 1,353,831,026.57 | 1,309,564,238.49 | 1,310,282,255.02 | | 股东权益合计 | 1,420,060,623.89 | 1,374,062,633.43 | 1,329,402,973.45 | 1,310,282,255.02 | | 负债和股东权益合计 | 2,584,200,396.6 | 2,479,091,671.77 | 2,414,032,269.87 | 2,322,446,463.89 |
| 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 | 1,693,659,606.93 | 1,235,847,872.51 | 801,387,292.37 | 370,444,905.09 | | 经营活动现金流出小计 | 1,343,160,237.92 | 1,052,159,176.95 | 710,852,891.7 | 365,554,618.3 | | 经营活动产生的现金流量净额 | 350,499,369.01 | 183,688,695.56 | 90,534,400.67 | 4,890,286.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 105,943,677.16 | 70,801,099.86 | 60,629,121.42 | 57,205,440 | | 投资活动现金流出小计 | 333,252,560.73 | 258,347,964.85 | 187,678,697.35 | 164,537,028.14 | | 投资活动产生的现金流量净额 | -227,308,883.57 | -187,546,864.99 | -127,049,575.93 | -107,331,588.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 138,299,063.75 | 30,000,000 | 0 | 0 | | 筹资活动现金流出小计 | 247,321,543.51 | 129,014,044.84 | 89,874,700.2 | 9,207,067.22 | | 筹资活动产生的现金流量净额 | -109,022,479.76 | -99,014,044.84 | -89,874,700.2 | -9,207,067.22 | | 汇率变动对现金及现金等价物的影响 | 2,365,956.45 | 3,460,396.7 | 3,778,808.7 | 1,548,266.96 | | 现金及现金等价物净增加额 | 16,533,962.13 | -99,411,817.57 | -122,611,066.76 | -110,100,101.61 | | 期末现金及现金等价物余额 | 378,338,494.18 | 262,273,002.2 | 239,193,465.29 | 251,584,718.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 16,533,962.13 | - | -122,611,066.76 | - |
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