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投资要点 |
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截至2025年年度最新总资产234763.54万元，负债29168.90万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,197,733,641.14 | 865,632,981.04 | 579,344,557.65 | 272,090,793.91 | | 营业总成本 | 784,423,277.66 | 560,748,986.69 | 358,787,743.26 | 171,878,070.83 | | 其他经营收益 | | | | | | 营业利润 | 417,426,251.86 | 306,392,696.26 | 222,738,181.68 | 102,082,811.41 | | 利润总额 | 410,920,550.46 | 300,817,448.37 | 219,509,851.42 | 101,793,500.12 | | 净利润 | 361,255,321.05 | 262,505,939.1 | 189,037,382.96 | 90,471,778.52 | | 每股收益 | | | | | | 其他综合收益 | 125,146.33 | 106,770.02 | 56,175.38 | - | | 综合收益总额 | 361,380,467.38 | 262,612,709.12 | 189,093,558.34 | 90,471,778.52 |
| 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 | 2,052,938,923.64 | 1,995,678,659.23 | 1,920,009,529.97 | 1,891,421,886.64 | | 非流动资产: | | | | | | 非流动资产合计 | 294,696,462.69 | 250,496,885.42 | 273,813,226.65 | 272,090,942.66 | | 资产总计 | 2,347,635,386.33 | 2,246,175,544.65 | 2,193,822,756.62 | 2,163,512,829.3 | | 流动负债: | | | | | | 流动负债合计 | 178,118,020.46 | 182,725,828.21 | 225,025,173.42 | 219,200,547.05 | | 非流动负债: | | | | | | 非流动负债合计 | 113,570,961.6 | 104,527,586.02 | 83,134,401.27 | 25,465,308.71 | | 负债合计 | 291,688,982.06 | 287,253,414.23 | 308,159,574.69 | 244,665,855.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,055,946,404.27 | 1,958,922,130.42 | 1,885,663,181.93 | 1,918,846,973.54 | | 股东权益合计 | 2,055,946,404.27 | 1,958,922,130.42 | 1,885,663,181.93 | 1,918,846,973.54 | | 负债和股东权益合计 | 2,347,635,386.33 | 2,246,175,544.65 | 2,193,822,756.62 | 2,163,512,829.3 |
| 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 | 1,252,647,501.42 | 916,140,935.3 | 577,134,919.71 | 290,859,140.41 | | 经营活动现金流出小计 | 887,823,441.91 | 640,754,341.83 | 406,551,636.56 | 187,604,287.57 | | 经营活动产生的现金流量净额 | 364,824,059.51 | 275,386,593.47 | 170,583,283.15 | 103,254,852.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 293,828,146.14 | 268,871,410.51 | 203,395,060.45 | - | | 投资活动现金流出小计 | 525,725,831.17 | 393,551,988.29 | 234,630,370.7 | 114,710,740.54 | | 投资活动产生的现金流量净额 | -231,897,685.03 | -124,680,577.78 | -31,235,310.25 | -114,710,740.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 101,678,234.6 | 90,153,559.36 | 65,129,357.98 | - | | 筹资活动现金流出小计 | 203,381,280.86 | 199,158,713.7 | 172,727,465.51 | 17,678,780.49 | | 筹资活动产生的现金流量净额 | -101,703,046.26 | -109,005,154.34 | -107,598,107.53 | -17,678,780.49 | | 汇率变动对现金及现金等价物的影响 | -5,142,146.98 | 3,602,104.04 | 9,345,925.35 | 2,606,466.46 | | 现金及现金等价物净增加额 | 26,081,181.24 | 45,302,965.39 | 41,095,790.72 | -26,528,201.73 | | 期末现金及现金等价物余额 | 341,543,017.06 | 360,764,801.21 | 356,557,626.54 | 288,933,634.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 26,081,181.24 | - | 41,095,790.72 | - |
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