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投资要点 |
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截至2025年年度最新总资产243665.89万元，负债47519.30万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,379,053,687.2 | 968,895,625.19 | 649,187,358.17 | 313,297,695.15 | | 营业总成本 | 945,162,996.8 | 659,758,445.49 | 449,683,772.63 | 216,811,968.49 | | 其他经营收益 | | | | | | 营业利润 | 432,858,975.63 | 312,094,483.75 | 200,624,572.5 | 96,390,007.89 | | 利润总额 | 432,274,705.63 | 311,981,186.82 | 200,194,358.77 | 95,817,981.22 | | 净利润 | 368,550,234.74 | 264,625,738.94 | 169,781,680.84 | 81,419,631.35 | | 每股收益 | | | | | | 其他综合收益 | 911,921.9 | - | - | - | | 综合收益总额 | 369,462,156.64 | 264,625,738.94 | 169,781,680.84 | 81,419,631.35 |
| 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 | 1,135,164,822.4 | 1,292,213,027.92 | 1,119,116,277.09 | 1,050,761,106.38 | | 非流动资产: | | | | | | 非流动资产合计 | 1,301,494,111.99 | 1,285,613,167.48 | 1,202,340,163.96 | 1,127,025,672.07 | | 资产总计 | 2,436,658,934.39 | 2,577,826,195.4 | 2,321,456,441.05 | 2,177,786,778.45 | | 流动负债: | | | | | | 流动负债合计 | 363,784,219.97 | 585,227,695.26 | 402,972,613.09 | 386,768,515.89 | | 非流动负债: | | | | | | 非流动负债合计 | 111,408,742.29 | 114,968,329.7 | 114,697,099.63 | 30,361,487.72 | | 负债合计 | 475,192,962.26 | 700,196,024.96 | 517,669,712.72 | 417,130,003.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,961,465,972.13 | 1,877,630,170.44 | 1,803,786,728.33 | 1,760,656,774.84 | | 股东权益合计 | 1,961,465,972.13 | 1,877,630,170.44 | 1,803,786,728.33 | 1,760,656,774.84 | | 负债和股东权益合计 | 2,436,658,934.39 | 2,577,826,195.4 | 2,321,456,441.05 | 2,177,786,778.45 |
| 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 | 1,453,534,806.62 | 1,058,526,135.33 | 722,596,326.88 | 357,903,153.44 | | 经营活动现金流出小计 | 1,318,084,797.59 | 832,334,320.07 | 541,057,272.23 | 291,778,379.68 | | 经营活动产生的现金流量净额 | 135,450,009.03 | 226,191,815.26 | 181,539,054.65 | 66,124,773.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 749,242,045.83 | 532,892,945.23 | 482,439,941.3 | 149,515,490.5 | | 投资活动现金流出小计 | 912,435,145.26 | 781,001,778.13 | 687,884,005.67 | 284,681,425.48 | | 投资活动产生的现金流量净额 | -163,193,099.43 | -248,108,832.9 | -205,444,064.37 | -135,165,934.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 402,980,000 | 392,980,000 | 302,980,000 | 140,000,000 | | 筹资活动现金流出小计 | 325,379,302.56 | 93,106,037.83 | 58,099,024.12 | 966,888.9 | | 筹资活动产生的现金流量净额 | 77,600,697.44 | 299,873,962.17 | 244,880,975.88 | 139,033,111.1 | | 汇率变动对现金及现金等价物的影响 | -7,185,652.11 | -737,568.67 | -796,028.38 | - | | 现金及现金等价物净增加额 | 42,671,954.93 | 277,219,375.86 | 220,179,937.78 | 69,991,949.88 | | 期末现金及现金等价物余额 | 217,138,756.5 | 451,686,177.43 | 394,646,739.35 | 244,458,751.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 42,671,954.93 | - | 220,179,937.78 | - |
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