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投资要点 |
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截至2025年年度最新总资产317472.85万元，负债23552.86万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,073,013,241.29 | 762,949,508.79 | 532,957,149.43 | 247,915,513.09 | | 营业总成本 | 952,334,028.73 | 662,503,113.5 | 461,581,028.92 | 222,215,524.14 | | 其他经营收益 | | | | | | 营业利润 | 123,755,915.9 | 114,882,502.13 | 82,060,864.82 | 29,648,755.98 | | 利润总额 | 123,290,688.69 | 114,467,957.98 | 81,826,382.53 | 29,420,529.08 | | 净利润 | 106,935,234.21 | 98,554,983.77 | 70,775,721.12 | 26,015,116.16 | | 每股收益 | | | | | | 其他综合收益 | -4,074,100.88 | -2,405,899.87 | -1,123,362.09 | -492,713.55 | | 综合收益总额 | 102,861,133.33 | 96,149,083.9 | 69,652,359.03 | 25,522,402.61 |
| 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 | 2,217,546,900.76 | 2,013,754,414.74 | 1,950,233,050.11 | 1,877,875,386.62 | | 非流动资产: | | | | | | 非流动资产合计 | 957,181,646.08 | 1,106,658,102.17 | 1,115,478,701.54 | 1,121,054,984.7 | | 资产总计 | 3,174,728,546.84 | 3,120,412,516.91 | 3,065,711,751.65 | 2,998,930,371.32 | | 流动负债: | | | | | | 流动负债合计 | 219,770,463.6 | 174,064,581.46 | 149,251,657.69 | 101,997,449.44 | | 非流动负债: | | | | | | 非流动负债合计 | 15,758,171.18 | 17,313,367.55 | 17,542,799.91 | 18,485,279.77 | | 负债合计 | 235,528,634.78 | 191,377,949.01 | 166,794,457.6 | 120,482,729.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,938,544,653.06 | 2,927,662,288.95 | 2,897,568,006.28 | 2,877,149,758.55 | | 股东权益合计 | 2,939,199,912.06 | 2,929,034,567.9 | 2,898,917,294.05 | 2,878,447,642.11 | | 负债和股东权益合计 | 3,174,728,546.84 | 3,120,412,516.91 | 3,065,711,751.65 | 2,998,930,371.32 |
| 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 | 2,002,319,419.52 | 1,304,973,191.38 | 929,076,683.05 | 483,141,464.13 | | 经营活动现金流出小计 | 1,635,070,315.74 | 1,080,680,019.49 | 746,570,188.18 | 423,121,947.46 | | 经营活动产生的现金流量净额 | 367,249,103.78 | 224,293,171.89 | 182,506,494.87 | 60,019,516.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 81,823,316.15 | 79,684,015.57 | 74,645,447.08 | 30,623,303.05 | | 投资活动现金流出小计 | 131,076,457.75 | 86,432,197.1 | 80,511,217.06 | 69,692,824.22 | | 投资活动产生的现金流量净额 | -49,253,141.6 | -6,748,181.53 | -5,865,769.98 | -39,069,521.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 79,763,944.45 | 79,763,944.45 | 49,863,111.11 | 0 | | 筹资活动现金流出小计 | 89,871,958.43 | 75,479,121.77 | 75,011,580.72 | 599,120.2 | | 筹资活动产生的现金流量净额 | -10,108,013.98 | 4,284,822.68 | -25,148,469.61 | -599,120.2 | | 汇率变动对现金及现金等价物的影响 | -5,013,297.61 | -1,960,735.21 | -656,851.79 | 259,171.18 | | 现金及现金等价物净增加额 | 302,874,650.59 | 219,869,077.83 | 150,835,403.49 | 20,610,046.48 | | 期末现金及现金等价物余额 | 1,446,793,024.32 | 1,363,787,451.56 | 1,294,753,777.22 | 1,164,528,420.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 302,874,650.59 | - | 150,835,403.49 | - |
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