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投资要点 |
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截至2025年年度最新总资产542848.71万元，负债394670.96万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,385,408,227.97 | 289,011,697.84 | 212,102,647.81 | 79,943,275.03 | | 营业总成本 | 1,319,894,066.65 | 303,110,099.1 | 220,240,468.5 | 90,239,196.04 | | 其他经营收益 | | | | | | 营业利润 | 63,689,785.34 | -11,897,975.83 | -7,015,406.4 | -9,960,344.08 | | 利润总额 | 63,990,992.54 | -11,624,573.01 | -6,744,654.69 | -9,949,838.91 | | 净利润 | 40,947,024.67 | -14,151,199.47 | -8,583,447.68 | -10,298,159.22 | | 每股收益 | | | | | | 其他综合收益 | 15,313,616.48 | - | - | - | | 综合收益总额 | 56,260,641.15 | -14,151,199.47 | -8,583,447.68 | -10,298,159.22 |
| 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 | 4,550,237,604.1 | 4,919,634,544.96 | 4,261,232,082.9 | 4,266,565,683.37 | | 非流动资产: | | | | | | 非流动资产合计 | 878,249,517.94 | 820,556,779.47 | 793,852,975.98 | 754,495,590.39 | | 资产总计 | 5,428,487,122.04 | 5,740,191,324.43 | 5,055,085,058.88 | 5,021,061,273.76 | | 流动负债: | | | | | | 流动负债合计 | 3,766,547,146.17 | 4,162,914,122.15 | 3,490,358,812.89 | 3,500,517,975.26 | | 非流动负债: | | | | | | 非流动负债合计 | 180,162,449.52 | 163,024,373.9 | 144,905,665.82 | 105,601,124.87 | | 负债合计 | 3,946,709,595.69 | 4,325,938,496.05 | 3,635,264,478.71 | 3,606,119,100.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 967,707,905.42 | 924,636,349.19 | 930,573,010.26 | 927,069,242.71 | | 股东权益合计 | 1,481,777,526.35 | 1,414,252,828.38 | 1,419,820,580.17 | 1,414,942,173.63 | | 负债和股东权益合计 | 5,428,487,122.04 | 5,740,191,324.43 | 5,055,085,058.88 | 5,021,061,273.76 |
| 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 | 1,775,810,267.06 | 1,241,402,819.29 | 366,953,758.19 | 189,707,480.81 | | 经营活动现金流出小计 | 1,318,203,814.58 | 1,139,188,757.41 | 848,346,419.82 | 338,878,803.31 | | 经营活动产生的现金流量净额 | 457,606,452.48 | 102,214,061.88 | -481,392,661.63 | -149,171,322.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,122,318.84 | 787,247.37 | 781,255.08 | - | | 投资活动现金流出小计 | 124,478,360.85 | 101,418,204.63 | 91,971,903.03 | 21,273,113.54 | | 投资活动产生的现金流量净额 | -118,356,042.01 | -100,630,957.26 | -91,190,647.95 | -21,273,113.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 198,055,775.02 | 108,432,810 | 81,157,706.4 | 14,690,000 | | 筹资活动现金流出小计 | 430,453,826.01 | 350,393,467.26 | 172,061,401.47 | 69,066,350.43 | | 筹资活动产生的现金流量净额 | -232,398,050.99 | -241,960,657.26 | -90,903,695.07 | -54,376,350.43 | | 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 | 106,852,359.48 | -240,377,552.64 | -663,487,004.65 | -224,820,786.47 | | 期末现金及现金等价物余额 | 1,246,345,543.31 | 899,115,631.19 | 476,006,179.18 | 918,809,534.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 106,852,359.48 | - | -663,487,004.65 | - |
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