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投资要点 |
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截至2025年年度最新总资产364152.83万元，负债197898.02万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,757,789,761.61 | 1,186,902,173.45 | 762,431,550.01 | 323,274,192.26 | | 营业总成本 | 1,661,897,397.98 | 1,166,973,867.61 | 749,190,272.42 | 322,639,972.49 | | 其他经营收益 | | | | | | 营业利润 | 77,708,673.5 | 34,536,720.46 | 24,497,216.31 | 2,635,627.6 | | 利润总额 | 77,505,607.4 | 34,300,494.33 | 24,358,725.7 | 2,645,745.56 | | 净利润 | 65,867,565.55 | 30,474,636.07 | 22,601,677.95 | 2,631,142.99 | | 每股收益 | | | | | | 其他综合收益 | -13,818,275.06 | -20,228,871.94 | -6,722,238.08 | -6,596,422.14 | | 综合收益总额 | 52,049,290.49 | 10,245,764.13 | 15,879,439.87 | -3,965,279.15 |
| 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 | 2,141,204,162.55 | 2,198,942,152.62 | 2,010,758,357.31 | 1,998,068,813.76 | | 非流动资产: | | | | | | 非流动资产合计 | 1,500,324,164.43 | 1,539,359,820.57 | 1,568,274,273.04 | 1,567,461,961.26 | | 资产总计 | 3,641,528,326.98 | 3,738,301,973.19 | 3,579,032,630.35 | 3,565,530,775.02 | | 流动负债: | | | | | | 流动负债合计 | 1,873,622,268.93 | 1,903,287,432.06 | 1,555,037,475.85 | 1,770,737,645.55 | | 非流动负债: | | | | | | 非流动负债合计 | 105,357,980.41 | 185,524,185.32 | 368,871,122.95 | 163,767,952.62 | | 负债合计 | 1,978,980,249.34 | 2,088,811,617.38 | 1,923,908,598.8 | 1,934,505,598.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,604,358,827.83 | 1,592,827,901.41 | 1,600,355,674.27 | 1,578,411,324.34 | | 股东权益合计 | 1,662,548,077.64 | 1,649,490,355.81 | 1,655,124,031.55 | 1,631,025,176.85 | | 负债和股东权益合计 | 3,641,528,326.98 | 3,738,301,973.19 | 3,579,032,630.35 | 3,565,530,775.02 |
| 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 | 1,666,297,553.92 | 1,206,283,176.51 | 829,202,591.43 | 417,235,377.16 | | 经营活动现金流出小计 | 1,619,139,546.7 | 1,295,272,217.69 | 940,884,225.53 | 406,284,927.59 | | 经营活动产生的现金流量净额 | 47,158,007.22 | -88,989,041.18 | -111,681,634.1 | 10,950,449.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 169,033,235.85 | 148,856,333.7 | 145,072,942.3 | 102,107,768.56 | | 投资活动现金流出小计 | 168,872,400.08 | 59,811,211.87 | 54,361,350.79 | 12,662,158.49 | | 投资活动产生的现金流量净额 | 160,835.77 | 89,045,121.83 | 90,711,591.51 | 89,445,610.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,922,720,082.04 | 1,590,993,800.12 | 1,017,535,766.27 | 424,609,780.95 | | 筹资活动现金流出小计 | 1,938,086,631.94 | 1,416,229,551.17 | 921,975,198.27 | 301,100,699.41 | | 筹资活动产生的现金流量净额 | -15,366,549.9 | 174,764,248.95 | 95,560,568 | 123,509,081.54 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 31,952,293.09 | 174,820,329.6 | 74,590,525.41 | 223,905,141.18 | | 期末现金及现金等价物余额 | 175,845,198.94 | 318,713,235.45 | 218,483,431.26 | 367,798,047.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 31,952,293.09 | - | 74,590,525.41 | - |
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