| |
投资要点 |
|
截至2025年年度最新总资产614779.12万元，负债30262.88万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,008,044,460.91 | 753,069,726.7 | 514,846,941.91 | 253,842,017.01 | | 营业总成本 | 894,406,548.53 | 648,340,660.86 | 431,043,771.4 | 211,512,949.32 | | 其他经营收益 | | | | | | 营业利润 | 158,890,821.95 | 134,731,788.45 | 104,753,743.89 | 47,295,936.36 | | 利润总额 | 165,652,519.8 | 147,193,337.33 | 116,612,351.63 | 58,398,990.01 | | 净利润 | 146,906,538.94 | 132,030,311.02 | 104,381,049.98 | 51,554,259.1 | | 每股收益 | | | | | | 其他综合收益 | 528,842.61 | - | - | - | | 综合收益总额 | 147,435,381.55 | 132,030,311.02 | 104,381,049.98 | 51,554,259.1 |
| 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 | 3,853,628,696.66 | 3,873,914,710.35 | 3,960,305,837.01 | 4,019,712,603.58 | | 非流动资产: | | | | | | 非流动资产合计 | 2,294,162,520.47 | 2,231,566,397.71 | 2,195,741,884.71 | 2,170,857,378.54 | | 资产总计 | 6,147,791,217.13 | 6,105,481,108.06 | 6,156,047,721.72 | 6,190,569,982.12 | | 流动负债: | | | | | | 流动负债合计 | 248,349,487.13 | 224,967,951.91 | 304,001,945.15 | 288,763,834.43 | | 非流动负债: | | | | | | 非流动负债合计 | 54,279,336.74 | 50,755,833.42 | 49,937,714.88 | 50,141,478.97 | | 负债合计 | 302,628,823.87 | 275,723,785.33 | 353,939,660.03 | 338,905,313.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,817,655,297.29 | 5,798,946,622.92 | 5,770,633,453.56 | 5,818,925,052.81 | | 股东权益合计 | 5,845,162,393.26 | 5,829,757,322.73 | 5,802,108,061.69 | 5,851,664,668.72 | | 负债和股东权益合计 | 6,147,791,217.13 | 6,105,481,108.06 | 6,156,047,721.72 | 6,190,569,982.12 |
| 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 | 654,626,176.93 | 561,174,152.37 | 400,824,998.55 | 185,451,676.3 | | 经营活动现金流出小计 | 714,461,180.4 | 609,959,044.7 | 488,804,952.11 | 228,770,667.5 | | 经营活动产生的现金流量净额 | -59,835,003.46 | -48,784,892.33 | -87,979,953.56 | -43,318,991.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 534,059,781.07 | 66,322,552.52 | 66,322,252.52 | 80,679,852.52 | | 投资活动现金流出小计 | 808,880,890.69 | 240,163,766.69 | 181,936,087.29 | 144,669,135.98 | | 投资活动产生的现金流量净额 | -274,821,109.62 | -173,841,214.17 | -115,613,834.77 | -63,989,283.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 102,464,527.91 | 102,422,802.34 | 102,422,802.34 | - | | 筹资活动产生的现金流量净额 | -102,464,527.91 | -102,422,802.34 | -102,422,802.34 | - | | 汇率变动对现金及现金等价物的影响 | -1,969,673.67 | -1,002,131.92 | -977,936.71 | -1,398,846.51 | | 现金及现金等价物净增加额 | -439,090,314.66 | -326,051,040.76 | -306,994,527.38 | -108,707,121.17 | | 期末现金及现金等价物余额 | 177,290,222.28 | 290,329,496.18 | 309,386,009.56 | 507,673,415.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -439,090,314.66 | - | -306,994,527.38 | - |
|
| | |
