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投资要点 |
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截至2025年年度最新总资产342632.17万元，负债128311.91万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,419,278,559.3 | 1,608,214,629.17 | 915,683,961.5 | 432,711,041.67 | | 营业总成本 | 2,184,307,573.07 | 1,472,797,641.03 | 835,592,983 | 394,017,338.08 | | 其他经营收益 | | | | | | 营业利润 | 211,867,671.38 | 144,360,380.38 | 84,557,628.3 | 36,465,542.14 | | 利润总额 | 210,189,479.91 | 143,043,944.08 | 83,680,193.27 | 35,880,996.22 | | 净利润 | 178,509,849.37 | 120,302,685.22 | 72,872,351.28 | 30,729,673.7 | | 每股收益 | | | | | | 其他综合收益 | 2,031,500 | - | - | - | | 综合收益总额 | 180,541,349.37 | 120,302,685.22 | 72,872,351.28 | 30,729,673.7 |
| 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 | 2,424,486,058.1 | 2,044,363,094.98 | 1,829,447,581.3 | 1,934,219,122.09 | | 非流动资产: | | | | | | 非流动资产合计 | 1,001,835,673.45 | 1,009,822,799.9 | 1,010,690,957.59 | 1,007,821,155.53 | | 资产总计 | 3,426,321,731.55 | 3,054,185,894.88 | 2,840,138,538.89 | 2,942,040,277.62 | | 流动负债: | | | | | | 流动负债合计 | 1,255,652,538.57 | 947,368,916.17 | 796,764,146.44 | 881,384,230.68 | | 非流动负债: | | | | | | 非流动负债合计 | 27,466,572.34 | 30,996,155.4 | 14,983,903.08 | 22,425,816.27 | | 负债合计 | 1,283,119,110.91 | 978,365,071.57 | 811,748,049.52 | 903,810,046.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,146,587,154.33 | 2,081,518,189.87 | 2,032,954,806.71 | 2,039,781,461.06 | | 股东权益合计 | 2,143,202,620.64 | 2,075,820,823.31 | 2,028,390,489.37 | 2,038,230,230.67 | | 负债和股东权益合计 | 3,426,321,731.55 | 3,054,185,894.88 | 2,840,138,538.89 | 2,942,040,277.62 |
| 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 | 1,424,391,071.6 | 1,290,767,531.22 | 1,041,810,412.84 | 656,280,912.6 | | 经营活动现金流出小计 | 1,047,175,213.3 | 1,089,751,735.24 | 851,852,099.67 | 530,111,637.22 | | 经营活动产生的现金流量净额 | 377,215,858.3 | 201,015,795.98 | 189,958,313.17 | 126,169,275.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,370,021.09 | 5,506,654.08 | 4,116,900.6 | - | | 投资活动现金流出小计 | 187,052,510.49 | 90,838,827.84 | 34,593,128.33 | 21,866,114.84 | | 投资活动产生的现金流量净额 | -166,682,489.4 | -85,332,173.76 | -30,476,227.73 | -21,866,114.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,607,850.49 | 20,000,000 | 20,000,000 | - | | 筹资活动现金流出小计 | 171,364,479.78 | 163,864,331.26 | 153,058,718.12 | 95,332,566.62 | | 筹资活动产生的现金流量净额 | -160,756,629.29 | -143,864,331.26 | -133,058,718.12 | -95,332,566.62 | | 汇率变动对现金及现金等价物的影响 | 1,540.11 | 715.59 | 1,276.98 | 950.19 | | 现金及现金等价物净增加额 | 49,778,279.72 | -28,179,993.45 | 26,424,644.3 | 8,971,544.11 | | 期末现金及现金等价物余额 | 531,110,973.81 | 453,152,700.64 | 507,757,338.39 | 490,304,238.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 49,778,279.72 | - | 26,424,644.3 | - |
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