| |
投资要点 |
|
截至2025年年度最新总资产440631.09万元，负债114382.04万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,308,908,666.51 | 1,459,311,230.15 | 964,264,625 | 430,012,001.93 | | 营业总成本 | 2,183,569,025.01 | 1,499,658,882.65 | 955,582,429.16 | 444,124,458.11 | | 其他经营收益 | | | | | | 营业利润 | 165,282,780.51 | 9,591,435.58 | 34,472,560.48 | 7,571,345.71 | | 利润总额 | 164,190,989.93 | 8,957,251.43 | 34,808,519.65 | 7,136,177.66 | | 净利润 | 197,280,077.3 | 33,511,062.11 | 47,030,261.68 | 8,074,620.52 | | 每股收益 | | | | | | 其他综合收益 | -3,135,975.42 | 9,759,243.34 | -3,848,775.41 | 4,674,919.5 | | 综合收益总额 | 194,144,101.88 | 43,270,305.45 | 43,181,486.27 | 12,749,540.02 |
| 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 | 2,816,015,503.63 | 2,673,062,414.67 | 2,604,158,805.18 | 2,645,522,089.15 | | 非流动资产: | | | | | | 非流动资产合计 | 1,590,295,354.13 | 1,442,953,795.86 | 1,413,611,125.95 | 1,350,318,398.54 | | 资产总计 | 4,406,310,857.76 | 4,116,016,210.53 | 4,017,769,931.13 | 3,995,840,487.69 | | 流动负债: | | | | | | 流动负债合计 | 1,020,168,173.47 | 880,344,233.44 | 788,048,411.4 | 750,031,277.73 | | 非流动负债: | | | | | | 非流动负债合计 | 123,652,199.77 | 116,523,459.73 | 114,207,812.55 | 121,291,199.53 | | 负债合计 | 1,143,820,373.24 | 996,867,693.17 | 902,256,223.95 | 871,322,477.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,262,490,484.52 | 3,119,148,517.36 | 3,115,513,707.18 | 3,124,518,010.43 | | 股东权益合计 | 3,262,490,484.52 | 3,119,148,517.36 | 3,115,513,707.18 | 3,124,518,010.43 | | 负债和股东权益合计 | 4,406,310,857.76 | 4,116,016,210.53 | 4,017,769,931.13 | 3,995,840,487.69 |
| 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 | 2,667,234,472.68 | 1,620,769,293.86 | 1,085,584,203.39 | 442,619,029.86 | | 经营活动现金流出小计 | 2,715,394,038.33 | 2,001,741,353.86 | 1,335,883,536.41 | 727,483,571.77 | | 经营活动产生的现金流量净额 | -48,159,565.65 | -380,972,060 | -250,299,333.02 | -284,864,541.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 790,383,391.94 | 685,529,722.35 | 655,974,893.76 | 499,535,533.27 | | 投资活动现金流出小计 | 998,841,842.87 | 359,981,279.26 | 286,844,363.48 | 179,389,108.54 | | 投资活动产生的现金流量净额 | -208,458,450.93 | 325,548,443.09 | 369,130,530.28 | 320,146,424.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 238,642,840.51 | 245,292,590.89 | 142,916,002.42 | 21,167,720.37 | | 筹资活动现金流出小计 | 329,057,267.65 | 344,117,242.47 | 318,536,693.98 | 175,584,712.35 | | 筹资活动产生的现金流量净额 | -90,414,427.14 | -98,824,651.58 | -175,620,691.56 | -154,416,991.98 | | 汇率变动对现金及现金等价物的影响 | 2,891,504.89 | 378,972.51 | 727,637.48 | 1,084,263.85 | | 现金及现金等价物净增加额 | -344,140,938.83 | -153,869,295.98 | -56,061,856.82 | -118,050,845.31 | | 期末现金及现金等价物余额 | 1,178,420,833.94 | 1,368,692,476.79 | 1,466,499,915.95 | 1,404,510,927.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -344,140,938.83 | - | -56,061,856.82 | - |
|
| | |
