| |
投资要点 |
|
截至2025年年度最新总资产464115.21万元，负债54263.16万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,350,632,689.26 | 1,014,780,041.62 | 714,429,779.98 | 332,189,385.86 | | 营业总成本 | 756,503,750.61 | 563,934,629.28 | 389,156,547.64 | 183,356,645.13 | | 其他经营收益 | | | | | | 营业利润 | 654,004,276.02 | 497,462,954.23 | 367,106,286.54 | 150,871,288.69 | | 利润总额 | 653,487,183.55 | 497,543,031.94 | 366,935,691.12 | 150,865,583.5 | | 净利润 | 554,659,959.66 | 423,065,173.14 | 310,624,892.41 | 127,995,708.88 | | 每股收益 | | | | | | 其他综合收益 | 26,839,274.01 | 38,052,254.42 | 38,073,084.01 | -3,262,364.66 | | 综合收益总额 | 581,499,233.67 | 461,117,427.56 | 348,697,976.42 | 124,733,344.22 |
| 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 | 2,802,050,027.44 | 2,923,688,036.72 | 2,913,091,501.62 | 2,881,101,780.71 | | 非流动资产: | | | | | | 非流动资产合计 | 1,839,102,053.13 | 1,808,674,620.17 | 1,691,173,425.72 | 1,583,775,042.7 | | 资产总计 | 4,641,152,080.57 | 4,732,362,656.89 | 4,604,264,927.34 | 4,464,876,823.41 | | 流动负债: | | | | | | 流动负债合计 | 409,246,847.73 | 615,017,835.3 | 414,372,574.33 | 458,518,305.05 | | 非流动负债: | | | | | | 非流动负债合计 | 133,384,801.31 | 135,054,880.9 | 132,345,389.86 | 121,802,705.91 | | 负债合计 | 542,631,649.04 | 750,072,716.2 | 546,717,964.19 | 580,321,010.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,075,341,117.89 | 3,956,811,416.72 | 4,030,319,620.37 | 3,845,735,715.92 | | 股东权益合计 | 4,098,520,431.53 | 3,982,289,940.69 | 4,057,546,963.15 | 3,884,555,812.45 | | 负债和股东权益合计 | 4,641,152,080.57 | 4,732,362,656.89 | 4,604,264,927.34 | 4,464,876,823.41 |
| 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 | 1,454,937,070.99 | 961,796,695.2 | 689,206,831.71 | 190,732,776.15 | | 经营活动现金流出小计 | 881,873,115.74 | 598,595,046.84 | 370,603,510.51 | 150,704,991.85 | | 经营活动产生的现金流量净额 | 573,063,955.25 | 363,201,648.36 | 318,603,321.2 | 40,027,784.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,945,976,849.83 | 2,934,168,253.08 | 2,141,974,089.84 | 460,488,888.89 | | 投资活动现金流出小计 | 5,333,033,026.27 | 4,305,020,875.92 | 2,653,993,857.06 | 1,620,401,265.38 | | 投资活动产生的现金流量净额 | -387,056,176.44 | -1,370,852,622.84 | -512,019,767.22 | -1,159,912,376.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 126,000,000 | 126,000,000 | 126,000,000 | 126,000,000 | | 筹资活动现金流出小计 | 475,918,588.82 | 306,313,468.24 | 269,362,517 | 75,568,229.15 | | 筹资活动产生的现金流量净额 | -349,918,588.82 | -180,313,468.24 | -143,362,517 | 50,431,770.85 | | 汇率变动对现金及现金等价物的影响 | -2,871,180.32 | 255,712.02 | 890,545.98 | -10,900,800.36 | | 现金及现金等价物净增加额 | -166,781,990.33 | -1,187,708,730.7 | -335,888,417.04 | -1,080,353,621.7 | | 期末现金及现金等价物余额 | 1,892,049,254.81 | 871,122,514.44 | 1,722,942,828.1 | 978,477,623.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -166,781,990.33 | - | -335,888,417.04 | - |
|
| | |
