| |
投资要点 |
|
截至2025年年度最新总资产268743.05万元，负债164879.13万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,984,012,779.37 | 1,424,123,455.37 | 1,007,394,327.48 | 572,659,316.06 | | 营业总成本 | 1,927,272,636.83 | 1,378,244,875.38 | 970,792,047.34 | 539,050,246.6 | | 其他经营收益 | | | | | | 营业利润 | 59,539,174.24 | 45,417,642.78 | 37,251,655.92 | 35,341,167.98 | | 利润总额 | 61,632,205.89 | 45,361,642.61 | 37,231,727.37 | 35,672,386.6 | | 净利润 | 59,451,360.33 | 45,005,922.55 | 37,348,047.16 | 35,684,972.39 | | 每股收益 | | | | | | 其他综合收益 | 11,039,818.46 | 16,910,604.24 | 17,170,063.58 | 3,305,030.83 | | 综合收益总额 | 70,491,178.79 | 61,916,526.79 | 54,518,110.74 | 38,990,003.22 |
| 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 | 1,955,161,382.98 | 1,349,710,043.88 | 1,314,797,393.48 | 1,737,102,584.69 | | 非流动资产: | | | | | | 非流动资产合计 | 732,269,122.47 | 729,852,097.35 | 732,289,372.65 | 725,072,744 | | 资产总计 | 2,687,430,505.45 | 2,079,562,141.23 | 2,047,086,766.13 | 2,462,175,328.69 | | 流动负债: | | | | | | 流动负债合计 | 1,605,735,052.95 | 990,455,584.28 | 968,110,511.04 | 1,404,981,092.04 | | 非流动负债: | | | | | | 非流动负债合计 | 43,056,223.58 | 59,041,980.03 | 56,310,094.22 | 50,056,183.3 | | 负债合计 | 1,648,791,276.53 | 1,049,497,564.31 | 1,024,420,605.26 | 1,455,037,275.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 949,324,761.87 | 942,812,250.48 | 939,613,711.63 | 927,679,674.73 | | 股东权益合计 | 1,038,639,228.92 | 1,030,064,576.92 | 1,022,666,160.87 | 1,007,138,053.35 | | 负债和股东权益合计 | 2,687,430,505.45 | 2,079,562,141.23 | 2,047,086,766.13 | 2,462,175,328.69 |
| 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 | 2,428,643,936.25 | 1,869,740,583.41 | 1,312,430,617.71 | 622,382,480.91 | | 经营活动现金流出小计 | 2,186,575,992.36 | 1,012,422,871.43 | 437,781,258.98 | 244,370,758.54 | | 经营活动产生的现金流量净额 | 242,067,943.89 | 857,317,711.98 | 874,649,358.73 | 378,011,722.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 244,101.7 | 230,821.7 | 230,821.7 | - | | 投资活动现金流出小计 | 38,023,395.51 | 27,180,194.22 | 11,263,218.59 | 1,884,521.95 | | 投资活动产生的现金流量净额 | -37,779,293.81 | -26,949,372.52 | -11,032,396.89 | -1,884,521.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,440,772,158.2 | 557,480,005.65 | 257,912,430.59 | 89,428,333.34 | | 筹资活动现金流出小计 | 1,644,495,860.82 | 1,394,941,882.07 | 1,039,878,234.86 | 444,509,594.43 | | 筹资活动产生的现金流量净额 | -203,723,702.62 | -837,461,876.42 | -781,965,804.27 | -355,081,261.09 | | 汇率变动对现金及现金等价物的影响 | -4,450,131.97 | 87,457.26 | 2,557,556.51 | 782,413.49 | | 现金及现金等价物净增加额 | -3,885,184.51 | -7,006,079.7 | 84,208,714.08 | 21,828,352.82 | | 期末现金及现金等价物余额 | 145,675,942.47 | 132,562,273.92 | 233,769,841.06 | 171,389,479.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -3,885,184.51 | - | 84,208,714.08 | - |
|
| | |
