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投资要点 |
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截至2025年年度最新总资产370712.63万元，负债149662.85万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,473,966,074.8 | 998,407,985.9 | 596,647,483.56 | 265,221,230.78 | | 营业总成本 | 1,300,030,892.2 | 912,408,965.52 | 560,835,473.64 | 262,417,292.03 | | 其他经营收益 | | | | | | 营业利润 | 169,730,990.24 | 94,016,937.03 | 44,780,665.46 | 6,380,840.16 | | 利润总额 | 186,983,099.46 | 111,322,889.44 | 44,693,325.21 | 6,349,928.45 | | 净利润 | 180,373,624.29 | 111,082,332.74 | 49,119,029.47 | 9,031,509.71 | | 每股收益 | | | | | | 其他综合收益 | 52,003,183.41 | 27,238,142.2 | 30,367,396.39 | 7,068,667.89 | | 综合收益总额 | 232,376,807.7 | 138,320,474.94 | 79,486,425.86 | 16,100,177.6 |
| 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 | 2,208,612,982.66 | 2,111,119,231.48 | 1,939,485,107.72 | 1,814,328,284.74 | | 非流动资产: | | | | | | 非流动资产合计 | 1,498,513,291.69 | 1,464,659,432.6 | 1,382,680,584.31 | 1,327,561,925.77 | | 资产总计 | 3,707,126,274.35 | 3,575,778,664.08 | 3,322,165,692.03 | 3,141,890,210.51 | | 流动负债: | | | | | | 流动负债合计 | 889,672,207.75 | 877,133,480.7 | 804,058,875.88 | 737,286,589.86 | | 非流动负债: | | | | | | 非流动负债合计 | 606,956,321.83 | 589,944,780.88 | 479,482,668.7 | 415,567,042.59 | | 负债合计 | 1,496,628,529.58 | 1,467,078,261.58 | 1,283,541,544.58 | 1,152,853,632.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,170,363,006.37 | 2,076,492,825.1 | 2,004,940,785.44 | 1,954,415,823.05 | | 股东权益合计 | 2,210,497,744.77 | 2,108,700,402.5 | 2,038,624,147.45 | 1,989,036,578.06 | | 负债和股东权益合计 | 3,707,126,274.35 | 3,575,778,664.08 | 3,322,165,692.03 | 3,141,890,210.51 |
| 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 | 1,505,878,321.59 | 942,244,393.58 | 550,967,590.16 | 232,852,688.61 | | 经营活动现金流出小计 | 1,274,632,187.12 | 877,443,705.49 | 540,489,531.64 | 254,148,324.44 | | 经营活动产生的现金流量净额 | 231,246,134.47 | 64,800,688.09 | 10,478,058.52 | -21,295,635.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,107,154,924.48 | 766,862,182.91 | 275,606,923.01 | 130,896,810.95 | | 投资活动现金流出小计 | 1,285,222,961.48 | 1,074,139,359.44 | 495,928,440.89 | 171,698,722.41 | | 投资活动产生的现金流量净额 | -178,068,037 | -307,277,176.53 | -220,321,517.88 | -40,801,911.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 759,996,901.34 | 588,433,677.62 | 415,959,410.01 | 243,845,005.2 | | 筹资活动现金流出小计 | 457,880,265.95 | 294,744,910.45 | 227,716,670.19 | 90,475,498.43 | | 筹资活动产生的现金流量净额 | 302,116,635.39 | 293,688,767.17 | 188,242,739.82 | 153,369,506.77 | | 汇率变动对现金及现金等价物的影响 | -4,300,781.03 | 915,397.74 | 2,086,612.2 | 477,475.18 | | 现金及现金等价物净增加额 | 350,993,951.83 | 52,127,676.47 | -19,514,107.34 | 91,749,434.66 | | 期末现金及现金等价物余额 | 768,894,227.45 | 470,027,952.09 | 398,386,168.28 | 509,649,710.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 350,993,951.83 | - | -19,514,107.34 | - |
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