| |
投资要点 |
|
截至2025年年度最新总资产390447.62万元，负债122769.95万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,509,117,443.21 | 967,693,519.18 | 603,150,964.55 | 234,019,539 | | 营业总成本 | 1,397,053,457.1 | 972,518,984.05 | 633,400,633.21 | 303,521,346.42 | | 其他经营收益 | | | | | | 营业利润 | 50,287,610.42 | 34,262,836.05 | 754,988.77 | -42,274,631.98 | | 利润总额 | 48,430,558.5 | 32,173,065 | 149,864.81 | -42,329,592.03 | | 净利润 | 46,986,249.59 | 33,453,714.71 | 3,989,544.11 | -44,975,962.69 | | 每股收益 | | | | | | 其他综合收益 | -15,113,092.07 | -356,365.01 | -1,071,789.46 | 437,498.33 | | 综合收益总额 | 31,873,157.52 | 33,097,349.7 | 2,917,754.65 | -44,538,464.36 |
| 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 | 2,592,155,811.55 | 2,546,052,057.46 | 2,515,466,243.66 | 2,510,922,007.09 | | 非流动资产: | | | | | | 非流动资产合计 | 1,312,320,383.31 | 1,355,974,760.94 | 1,371,497,379.94 | 1,360,890,152.14 | | 资产总计 | 3,904,476,194.86 | 3,902,026,818.4 | 3,886,963,623.6 | 3,871,812,159.23 | | 流动负债: | | | | | | 流动负债合计 | 1,204,411,261.34 | 1,194,897,327.79 | 1,213,731,016.41 | 1,256,528,570.59 | | 非流动负债: | | | | | | 非流动负债合计 | 23,288,283.4 | 21,616,070.61 | 19,325,150.85 | 10,031,946.54 | | 负债合计 | 1,227,699,544.74 | 1,216,513,398.4 | 1,233,056,167.26 | 1,266,560,517.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,675,157,715.99 | 2,693,449,645.91 | 2,660,597,370.83 | 2,604,976,035.89 | | 股东权益合计 | 2,676,776,650.12 | 2,685,513,420 | 2,653,907,456.34 | 2,605,251,642.1 | | 负债和股东权益合计 | 3,904,476,194.86 | 3,902,026,818.4 | 3,886,963,623.6 | 3,871,812,159.23 |
| 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 | 1,386,503,629.02 | 715,361,141.44 | 421,133,271.13 | 203,774,095.69 | | 经营活动现金流出小计 | 1,393,573,392.46 | 1,031,436,922.37 | 728,465,224.79 | 378,709,635.45 | | 经营活动产生的现金流量净额 | -7,069,763.44 | -316,075,780.93 | -307,331,953.66 | -174,935,539.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,934,839,535.82 | 4,621,616,951.75 | 2,866,071,133.69 | 2,134,545,954.98 | | 投资活动现金流出小计 | 6,083,879,737.47 | 4,762,781,839.43 | 3,062,084,440.2 | 1,630,976,645.25 | | 投资活动产生的现金流量净额 | -149,040,201.65 | -141,164,887.68 | -196,013,306.51 | 503,569,309.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 198,407.35 | 201,814.5 | 498,772.55 | 196,295 | | 筹资活动现金流出小计 | 12,246,449.49 | 10,372,659.1 | 8,272,435.7 | 3,548,460.94 | | 筹资活动产生的现金流量净额 | -12,048,042.14 | -10,170,844.6 | -7,773,663.15 | -3,352,165.94 | | 汇率变动对现金及现金等价物的影响 | -1,212,353.17 | -621,469.36 | -649,024.03 | -144,404.24 | | 现金及现金等价物净增加额 | -169,370,360.4 | -468,032,982.57 | -511,767,947.35 | 325,137,199.79 | | 期末现金及现金等价物余额 | 672,409,339.65 | 373,746,717.48 | 330,011,752.7 | 1,166,916,899.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -169,370,360.4 | - | -511,767,947.35 | - |
|
| | |
