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投资要点 |
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截至2025年年度最新总资产477803.49万元，负债244476.64万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 3,395,072,255.93 | 2,399,410,049.86 | 1,623,391,398.67 | 840,680,254.18 | | 营业总成本 | 3,398,778,289.36 | 2,336,501,917.99 | 1,624,018,716.61 | 848,667,228.74 | | 其他经营收益 | | | | | | 营业利润 | 32,213,691.19 | 83,340,129.22 | 12,905,389.86 | -2,287,453.83 | | 利润总额 | 35,006,530.59 | 83,893,011.34 | 11,994,944.9 | -1,870,943 | | 净利润 | 26,300,252.15 | 74,070,630.88 | 8,707,355.89 | -2,142,836.05 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,300,252.15 | 74,070,630.88 | 8,707,355.89 | -2,142,836.05 |
| 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 | 977,110,340.45 | 990,861,927.79 | 905,939,407.8 | 987,367,021.91 | | 非流动资产: | | | | | | 非流动资产合计 | 3,800,924,574.63 | 3,670,692,143.16 | 3,657,176,124.04 | 3,625,156,086.32 | | 资产总计 | 4,778,034,915.08 | 4,661,554,070.95 | 4,563,115,531.84 | 4,612,523,108.23 | | 流动负债: | | | | | | 流动负债合计 | 1,910,931,748.33 | 1,735,150,265.79 | 1,622,435,858.49 | 1,445,044,535.98 | | 非流动负债: | | | | | | 非流动负债合计 | 533,834,663.69 | 549,752,430.37 | 628,494,660.54 | 864,358,825.31 | | 负债合计 | 2,444,766,412.02 | 2,284,902,696.16 | 2,250,930,519.03 | 2,309,403,361.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,069,026,571.11 | 2,114,156,150.86 | 2,048,195,152.21 | 2,040,870,782.97 | | 股东权益合计 | 2,333,268,503.06 | 2,376,651,374.79 | 2,312,185,012.81 | 2,303,119,746.94 | | 负债和股东权益合计 | 4,778,034,915.08 | 4,661,554,070.95 | 4,563,115,531.84 | 4,612,523,108.23 |
| 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 | 3,816,794,976.44 | 2,932,951,644.71 | 2,010,243,127.92 | 1,010,839,897.7 | | 经营活动现金流出小计 | 3,505,550,777.78 | 2,863,641,142.23 | 2,085,973,738.73 | 1,154,539,146.7 | | 经营活动产生的现金流量净额 | 311,244,198.66 | 69,310,502.48 | -75,730,610.81 | -143,699,249 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,205,853.33 | 6,401,409.55 | 4,360,437.55 | - | | 投资活动现金流出小计 | 321,307,466.57 | 134,898,893.15 | 83,296,106.72 | 28,348,002.84 | | 投资活动产生的现金流量净额 | -298,101,613.24 | -128,497,483.6 | -78,935,669.17 | -28,348,002.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 956,680,596.59 | 799,369,996.59 | 773,369,996.59 | 660,999,996.59 | | 筹资活动现金流出小计 | 802,576,170.16 | 589,223,936.7 | 510,107,360.55 | 279,262,780.43 | | 筹资活动产生的现金流量净额 | 154,104,426.43 | 210,146,059.89 | 263,262,636.04 | 381,737,216.16 | | 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 | 167,247,011.85 | 150,959,078.77 | 108,596,356.06 | 209,689,964.32 | | 期末现金及现金等价物余额 | 395,860,852.53 | 379,572,919.45 | 337,210,196.74 | 438,303,805 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 167,247,011.85 | - | 108,596,356.06 | - |
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