| |
投资要点 |
|
截至2025年年度最新总资产281534.24万元，负债79664.43万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,044,585,807.19 | 787,541,523 | 498,621,298.59 | 220,056,801.84 | | 营业总成本 | 918,554,464.22 | 676,872,882.5 | 435,876,494.02 | 198,650,376.88 | | 其他经营收益 | | | | | | 营业利润 | 118,865,358.91 | 132,049,418.62 | 80,529,438.73 | 32,380,956.78 | | 利润总额 | 118,427,309.7 | 130,917,768.69 | 80,757,232.72 | 32,563,415.92 | | 净利润 | 79,032,593.33 | 95,517,662.99 | 67,202,147.72 | 26,665,139.31 | | 每股收益 | | | | | | 其他综合收益 | -1,035,028.16 | -455,841.21 | -410,040.57 | -375,408.22 | | 综合收益总额 | 77,997,565.17 | 95,061,821.78 | 66,792,107.15 | 26,289,731.09 |
| 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 | 1,277,630,378.57 | 1,313,013,232.6 | 1,288,828,778.36 | 1,284,381,702.41 | | 非流动资产: | | | | | | 非流动资产合计 | 1,537,712,035.52 | 1,561,905,795.34 | 1,595,820,480.62 | 1,591,339,704.42 | | 资产总计 | 2,815,342,414.09 | 2,874,919,027.94 | 2,884,649,258.98 | 2,875,721,406.83 | | 流动负债: | | | | | | 流动负债合计 | 716,375,346.41 | 763,173,880.58 | 791,377,474.63 | 737,594,492.67 | | 非流动负债: | | | | | | 非流动负债合计 | 80,268,910.95 | 75,967,614.9 | 85,593,966.52 | 87,569,233.59 | | 负债合计 | 796,644,257.36 | 839,141,495.48 | 876,971,441.15 | 825,163,726.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,914,728,641.99 | 1,938,544,593.59 | 1,922,540,076.09 | 1,938,829,519.97 | | 股东权益合计 | 2,018,698,156.73 | 2,035,777,532.46 | 2,007,677,817.83 | 2,050,557,680.57 | | 负债和股东权益合计 | 2,815,342,414.09 | 2,874,919,027.94 | 2,884,649,258.98 | 2,875,721,406.83 |
| 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 | 1,222,141,155.67 | 896,792,376.3 | 595,471,486.16 | 338,300,442.41 | | 经营活动现金流出小计 | 1,047,197,033.31 | 791,143,904.67 | 534,764,332.34 | 296,475,615.69 | | 经营活动产生的现金流量净额 | 174,944,122.36 | 105,648,471.63 | 60,707,153.82 | 41,824,826.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,228,961,068.55 | 853,548,183.77 | 602,955,084.95 | 202,283,057.89 | | 投资活动现金流出小计 | 1,245,331,076.93 | 1,026,655,795.38 | 706,858,733.06 | 360,062,360.53 | | 投资活动产生的现金流量净额 | -16,370,008.38 | -173,107,611.61 | -103,903,648.11 | -157,779,302.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 25,654,076.28 | 23,907,871.78 | 1,997,186.78 | 1,799,090.78 | | 筹资活动现金流出小计 | 184,751,488.72 | 161,037,954.85 | 84,126,649.92 | 12,642,391.25 | | 筹资活动产生的现金流量净额 | -159,097,412.44 | -137,130,083.07 | -82,129,463.14 | -10,843,300.47 | | 汇率变动对现金及现金等价物的影响 | -51,080.32 | 143,372.98 | 138,115.32 | 109,812.13 | | 现金及现金等价物净增加额 | -574,378.78 | -204,445,850.07 | -125,187,842.11 | -126,687,964.26 | | 期末现金及现金等价物余额 | 440,469,899.48 | 236,598,428.19 | 315,856,436.15 | 314,356,314 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -574,378.78 | - | -125,187,842.11 | - |
|
| | |
