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投资要点 |
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截至2025年年度最新总资产456313.92万元,负债42001.27万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,519,611,564.58 | 953,314,210.52 | 689,189,817.33 | 319,064,376.63 | | 营业总成本 | 901,519,334.14 | 531,072,696.79 | 366,972,791.88 | 175,023,263.73 | | 其他经营收益 | | | | | | 营业利润 | 679,253,168.15 | 476,592,618.52 | 363,022,185.22 | 154,653,708.77 | | 利润总额 | 679,412,083.37 | 476,222,783.21 | 362,744,115.74 | 154,590,556.77 | | 净利润 | 572,008,597.94 | 409,087,941.76 | 310,970,521.55 | 130,216,705.4 | | 每股收益 | | | | | | 其他综合收益 | -489,877.46 | -41,925.31 | 416,824.55 | 1,041.86 | | 综合收益总额 | 571,518,720.48 | 409,046,016.45 | 311,387,346.1 | 130,217,747.26 |
| 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 | 2,576,423,184.3 | 2,283,132,442.92 | 2,934,870,305.58 | 3,229,308,269.05 | | 非流动资产: | | | | | | 非流动资产合计 | 1,986,715,980.84 | 2,006,845,060.05 | 2,015,574,481.73 | 2,027,466,524.65 | | 资产总计 | 4,563,139,165.14 | 4,289,977,502.97 | 4,950,444,787.31 | 5,256,774,793.7 | | 流动负债: | | | | | | 流动负债合计 | 415,696,576.96 | 298,867,492.64 | 253,618,888.8 | 289,241,298.52 | | 非流动负债: | | | | | | 非流动负债合计 | 4,316,169.09 | 10,282,364.09 | 13,114,703.2 | 12,829,810.77 | | 负债合计 | 420,012,746.05 | 309,149,856.73 | 266,733,592 | 302,071,109.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,004,486,871.16 | 3,845,621,168.57 | 4,553,711,115.75 | 4,828,823,056.83 | | 股东权益合计 | 4,143,126,419.09 | 3,980,827,646.24 | 4,683,711,195.31 | 4,954,703,684.41 | | 负债和股东权益合计 | 4,563,139,165.14 | 4,289,977,502.97 | 4,950,444,787.31 | 5,256,774,793.7 |
| 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 | 1,637,668,495.02 | 1,257,124,986.23 | 910,966,896.19 | 311,163,242.58 | | 经营活动现金流出小计 | 965,843,147.98 | 759,306,420.91 | 529,682,161.69 | 309,313,087.76 | | 经营活动产生的现金流量净额 | 671,825,347.04 | 497,818,565.32 | 381,284,734.5 | 1,850,154.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,119,510,530.65 | 1,608,651,815.59 | 770,198,120.35 | 304,371,778.05 | | 投资活动现金流出小计 | 1,371,381,310.96 | 932,206,640.11 | 667,078,632.54 | 243,053,295.56 | | 投资活动产生的现金流量净额 | 748,129,219.69 | 676,445,175.48 | 103,119,487.81 | 61,318,482.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 44,300,391.7 | 44,100,391.7 | - | - | | 筹资活动现金流出小计 | 1,253,736,908.4 | 1,253,736,908.4 | 453,060,716.7 | - | | 筹资活动产生的现金流量净额 | -1,209,436,516.7 | -1,209,636,516.7 | -453,060,716.7 | - | | 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 | 210,518,050.03 | -35,372,775.9 | 31,343,505.61 | 63,168,637.31 | | 期末现金及现金等价物余额 | 397,792,615.89 | 151,901,789.96 | 218,618,071.47 | 250,443,203.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 210,518,050.03 | - | 31,343,505.61 | - |
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