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投资要点 |
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截至2025年年度最新总资产290239.53万元，负债134593.74万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,080,544,769.13 | 1,547,948,826.34 | 828,803,577.02 | 337,747,509.22 | | 营业总成本 | 1,905,756,442.28 | 1,383,021,312.5 | 842,780,724.45 | 377,669,735.88 | | 其他经营收益 | | | | | | 营业利润 | 193,524,512.94 | 183,652,671.21 | 16,599,888.44 | -16,362,713.45 | | 利润总额 | 185,809,301.15 | 173,621,474.2 | 11,166,375.96 | -18,143,952.58 | | 净利润 | 139,571,232.93 | 131,040,905.46 | 1,195,833.48 | -25,022,152.72 | | 每股收益 | | | | | | 其他综合收益 | 205,827.58 | 4,718,574.97 | 10,336,103.09 | -1,826,174.76 | | 综合收益总额 | 139,777,060.51 | 135,759,480.43 | 11,531,936.57 | -26,848,327.48 |
| 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 | 1,679,621,178.71 | 2,069,896,509.74 | 1,658,685,689.42 | 1,681,522,493.69 | | 非流动资产: | | | | | | 非流动资产合计 | 1,222,774,098.62 | 1,247,297,321.63 | 1,305,389,908.18 | 1,301,352,376.04 | | 资产总计 | 2,902,395,277.33 | 3,317,193,831.37 | 2,964,075,597.6 | 2,982,874,869.73 | | 流动负债: | | | | | | 流动负债合计 | 1,159,205,576.99 | 1,581,519,113.74 | 1,347,156,016.15 | 1,153,799,482.81 | | 非流动负债: | | | | | | 非流动负债合计 | 186,731,821.42 | 183,234,418.79 | 188,706,826.47 | 199,242,895.99 | | 负债合计 | 1,345,937,398.41 | 1,764,753,532.53 | 1,535,862,842.62 | 1,353,042,378.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,555,895,016.5 | 1,551,854,715.19 | 1,427,606,193.64 | 1,629,264,239.53 | | 股东权益合计 | 1,556,457,878.92 | 1,552,440,298.84 | 1,428,212,754.98 | 1,629,832,490.93 | | 负债和股东权益合计 | 2,902,395,277.33 | 3,317,193,831.37 | 2,964,075,597.6 | 2,982,874,869.73 |
| 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 | 2,799,694,091.59 | 2,127,009,381.7 | 1,072,334,444.99 | 469,845,810.85 | | 经营活动现金流出小计 | 2,419,324,770.18 | 1,597,117,815.29 | 930,228,941.47 | 471,446,657.81 | | 经营活动产生的现金流量净额 | 380,369,321.41 | 529,891,566.41 | 142,105,503.52 | -1,600,846.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,158,820,773.83 | 1,815,144,856.09 | 1,027,610,663.03 | 360,022,756.82 | | 投资活动现金流出小计 | 2,541,841,790.97 | 2,362,921,795.13 | 1,065,933,698.86 | 668,682,562.81 | | 投资活动产生的现金流量净额 | -383,021,017.14 | -547,776,939.04 | -38,323,035.83 | -308,659,805.99 | | 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 | 396,650,121.31 | 360,100,315.36 | 187,243,877.69 | 40,394,789.16 | | 筹资活动产生的现金流量净额 | -396,650,121.31 | -360,100,315.36 | -187,243,877.69 | -40,394,789.16 | | 汇率变动对现金及现金等价物的影响 | -371,868 | -358,957 | -132,014 | -45,084 | | 现金及现金等价物净增加额 | -399,673,685.04 | -378,344,644.99 | -83,593,424 | -350,700,526.11 | | 期末现金及现金等价物余额 | 136,718,565.81 | 158,047,605.86 | 452,798,826.85 | 185,691,724.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -399,673,685.04 | - | -83,593,424 | - |
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