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投资要点 |
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截至2025年年度最新总资产256498.44万元,负债34565.46万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,173,632,754.8 | 851,768,306.25 | 572,369,757.7 | 281,014,889.96 | | 营业总成本 | 917,974,929.08 | 659,442,066.01 | 439,178,828.48 | 215,872,257.97 | | 其他经营收益 | | | | | | 营业利润 | 279,668,842.53 | 202,851,520.56 | 140,984,088.32 | 64,709,644.35 | | 利润总额 | 275,885,994.72 | 199,774,925.8 | 139,246,763.07 | 64,245,861.23 | | 净利润 | 236,109,846.81 | 168,715,817.95 | 117,302,114.44 | 55,574,733.56 | | 每股收益 | | | | | | 其他综合收益 | 4,891,782.01 | -4,199,657.02 | 1,849,806.96 | -5,084,389.09 | | 综合收益总额 | 241,001,628.82 | 164,516,160.93 | 119,151,921.4 | 50,490,344.47 |
| 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 | 1,054,425,335.58 | 1,026,430,769.46 | 1,028,686,920.93 | 1,037,531,872.64 | | 非流动资产: | | | | | | 非流动资产合计 | 1,510,559,048.64 | 1,495,470,212.88 | 1,463,789,293.97 | 1,429,428,886.4 | | 资产总计 | 2,564,984,384.22 | 2,521,900,982.34 | 2,492,476,214.9 | 2,466,960,759.04 | | 流动负债: | | | | | | 流动负债合计 | 333,205,111.19 | 369,712,940.71 | 364,420,414.62 | 390,896,269.54 | | 非流动负债: | | | | | | 非流动负债合计 | 12,449,524.28 | 13,769,349.88 | 15,882,933.11 | 16,481,424.71 | | 负债合计 | 345,654,635.47 | 383,482,290.59 | 380,303,347.73 | 407,377,694.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,219,329,748.75 | 2,138,418,691.75 | 2,112,172,867.17 | 2,059,583,064.79 | | 股东权益合计 | 2,219,329,748.75 | 2,138,418,691.75 | 2,112,172,867.17 | 2,059,583,064.79 | | 负债和股东权益合计 | 2,564,984,384.22 | 2,521,900,982.34 | 2,492,476,214.9 | 2,466,960,759.04 |
| 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 | 1,203,603,475.12 | 911,035,217.46 | 586,499,320.68 | 285,621,867.74 | | 经营活动现金流出小计 | 1,002,693,079.38 | 723,105,895.55 | 472,532,652.13 | 239,108,267.13 | | 经营活动产生的现金流量净额 | 200,910,395.74 | 187,929,321.91 | 113,966,668.55 | 46,513,600.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 110,425,280.39 | 91,203,750 | 40,000,000 | 30,000,000 | | 投资活动现金流出小计 | 115,670,816.24 | 114,951,332.89 | 55,789,692.28 | 21,128,351.97 | | 投资活动产生的现金流量净额 | -5,245,535.85 | -23,747,582.89 | -15,789,692.28 | 8,871,648.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,718,797.78 | 15,718,797.78 | 15,718,797.78 | 10,990,983.65 | | 筹资活动现金流出小计 | 136,189,521.11 | 131,128,777.68 | 89,767,192.58 | 43,664,311.12 | | 筹资活动产生的现金流量净额 | -120,470,723.33 | -115,409,979.9 | -74,048,394.8 | -32,673,327.47 | | 汇率变动对现金及现金等价物的影响 | 2,084,067.37 | 463,616.36 | 1,258,880.61 | 1,652,332.02 | | 现金及现金等价物净增加额 | 77,278,203.93 | 49,235,375.48 | 25,387,462.08 | 24,364,253.19 | | 期末现金及现金等价物余额 | 197,458,702.65 | 169,415,874.2 | 145,567,960.8 | 144,544,751.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 77,278,203.93 | - | 25,387,462.08 | - |
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