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投资要点 |
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截至2025年年度最新总资产322091.91万元，负债159561.75万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 3,197,453,825.68 | 2,291,404,602.2 | 1,479,407,946.23 | 680,783,861.76 | | 营业总成本 | 3,033,264,294.84 | 2,171,329,424.72 | 1,381,806,792.74 | 636,713,878.16 | | 其他经营收益 | | | | | | 营业利润 | 120,676,768.17 | 133,020,265.77 | 86,274,439.6 | 60,811,169.57 | | 利润总额 | 118,428,752.22 | 132,700,940.89 | 86,253,419.07 | 60,811,436.94 | | 净利润 | 103,223,354.25 | 117,199,590.35 | 77,920,066.5 | 56,223,840.65 | | 每股收益 | | | | | | 其他综合收益 | 28,373,159.63 | 23,764,278.34 | -11,930,215.58 | -2,061,247.89 | | 综合收益总额 | 131,596,513.88 | 140,963,868.69 | 65,989,850.92 | 54,162,592.76 |
| 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 | 2,029,632,469.74 | 2,017,022,996.71 | 1,909,377,926.35 | 1,804,975,147.93 | | 非流动资产: | | | | | | 非流动资产合计 | 1,191,286,636.73 | 1,187,614,529.86 | 1,128,956,593.49 | 1,136,974,067.09 | | 资产总计 | 3,220,919,106.47 | 3,204,637,526.57 | 3,038,334,519.84 | 2,941,949,215.02 | | 流动负债: | | | | | | 流动负债合计 | 1,541,732,259.43 | 1,519,217,744.51 | 1,382,497,848.1 | 1,237,556,012.09 | | 非流动负债: | | | | | | 非流动负债合计 | 53,885,206.81 | 56,251,215.71 | 102,471,572.98 | 34,055,803.84 | | 负债合计 | 1,595,617,466.24 | 1,575,468,960.22 | 1,484,969,421.08 | 1,271,611,815.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,609,970,749.02 | 1,609,904,971.23 | 1,531,678,376.09 | 1,643,954,673.34 | | 股东权益合计 | 1,625,301,640.23 | 1,629,168,566.35 | 1,553,365,098.76 | 1,670,337,399.09 | | 负债和股东权益合计 | 3,220,919,106.47 | 3,204,637,526.57 | 3,038,334,519.84 | 2,941,949,215.02 |
| 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 | 3,150,910,363.5 | 2,262,136,606.03 | 1,393,822,614.51 | 857,626,987.97 | | 经营活动现金流出小计 | 3,077,039,541.12 | 2,220,672,831.54 | 1,477,693,085.11 | 730,659,781.99 | | 经营活动产生的现金流量净额 | 73,870,822.38 | 41,463,774.49 | -83,870,470.6 | 126,967,205.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 717,610,999.28 | 669,991,101.23 | 363,848,199.45 | 146,846,087.39 | | 投资活动现金流出小计 | 899,341,893.32 | 842,408,192.72 | 506,609,436.19 | 252,668,262.3 | | 投资活动产生的现金流量净额 | -181,730,894.04 | -172,417,091.49 | -142,761,236.74 | -105,822,174.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 340,104,936.02 | 332,074,936.02 | 248,534,932 | 104,200,000 | | 筹资活动现金流出小计 | 340,280,138.04 | 289,509,393.52 | 170,055,408.77 | 50,924,373.52 | | 筹资活动产生的现金流量净额 | -175,202.02 | 42,565,542.5 | 78,479,523.23 | 53,275,626.48 | | 汇率变动对现金及现金等价物的影响 | -2,440,395.46 | -9,139,256.29 | 3,469,454.96 | 6,844,816.58 | | 现金及现金等价物净增加额 | -110,475,669.14 | -97,527,030.79 | -144,682,729.15 | 81,265,474.13 | | 期末现金及现金等价物余额 | 456,157,497.1 | 469,106,135.45 | 421,950,437.09 | 647,898,640.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -110,475,669.14 | - | -144,682,729.15 | - |
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