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投资要点 |
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截至2025年年度最新总资产338947.55万元，负债107697.33万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,074,024,306.24 | 1,508,875,555.08 | 880,605,683.24 | 342,860,901.28 | | 营业总成本 | 1,759,636,077.98 | 1,263,150,003.77 | 757,951,612.71 | 301,152,534.46 | | 其他经营收益 | | | | | | 营业利润 | 295,231,690.31 | 223,210,322.65 | 106,101,388.08 | 41,023,942.28 | | 利润总额 | 291,866,003.92 | 221,194,445.53 | 104,551,428.15 | 40,676,284.16 | | 净利润 | 278,482,525.57 | 200,706,141 | 92,982,700.06 | 36,097,068.77 | | 每股收益 | | | | | | 其他综合收益 | -544,129.81 | -705,270.66 | -464,935.06 | -942,832.55 | | 综合收益总额 | 277,938,395.76 | 200,000,870.34 | 92,517,765 | 35,154,236.22 |
| 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 | 2,441,740,981.65 | 2,215,685,228.36 | 2,118,723,194.49 | 1,961,170,538.57 | | 非流动资产: | | | | | | 非流动资产合计 | 947,734,531.59 | 903,391,796.49 | 866,678,001.76 | 876,314,986.59 | | 资产总计 | 3,389,475,513.24 | 3,119,077,024.85 | 2,985,401,196.25 | 2,837,485,525.16 | | 流动负债: | | | | | | 流动负债合计 | 978,054,343.29 | 830,956,403.4 | 828,511,658.86 | 719,875,385.16 | | 非流动负债: | | | | | | 非流动负债合计 | 98,918,966.48 | 79,224,040.62 | 58,020,832.94 | 43,799,147.37 | | 负债合计 | 1,076,973,309.77 | 910,180,444.02 | 886,532,491.8 | 763,674,532.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,298,528,233.41 | 2,205,600,269.47 | 2,095,853,278.55 | 2,070,301,144.61 | | 股东权益合计 | 2,312,502,203.47 | 2,208,896,580.83 | 2,098,868,704.45 | 2,073,810,992.63 | | 负债和股东权益合计 | 3,389,475,513.24 | 3,119,077,024.85 | 2,985,401,196.25 | 2,837,485,525.16 |
| 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 | 2,306,104,845.89 | 1,618,955,657.72 | 1,012,494,155.14 | 631,093,783.8 | | 经营活动现金流出小计 | 1,702,440,229 | 1,236,376,540.17 | 794,283,162.64 | 406,449,164.06 | | 经营活动产生的现金流量净额 | 603,664,616.89 | 382,579,117.55 | 218,210,992.5 | 224,644,619.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,243,704,136.58 | 522,090,659.02 | 312,000,849.82 | 56,930,749.42 | | 投资活动现金流出小计 | 2,377,602,080.9 | 768,380,355.01 | 459,357,459.48 | 160,892,008.17 | | 投资活动产生的现金流量净额 | -133,897,944.32 | -246,289,695.99 | -147,356,609.66 | -103,961,258.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 65,037,064.12 | 65,087,915.87 | 45,605,883.87 | 26,100,000 | | 筹资活动现金流出小计 | 95,114,870.8 | 108,812,898.14 | 82,318,188.36 | 36,188,366.91 | | 筹资活动产生的现金流量净额 | -30,077,806.68 | -43,724,982.27 | -36,712,304.49 | -10,088,366.91 | | 汇率变动对现金及现金等价物的影响 | 10,451,559 | -3,946,388.8 | 2,676,660.72 | -1,963,865.15 | | 现金及现金等价物净增加额 | 450,140,424.89 | 88,618,050.49 | 36,818,739.07 | 108,631,128.93 | | 期末现金及现金等价物余额 | 741,575,063.29 | 380,052,688.89 | 328,253,377.47 | 400,065,767.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 450,140,424.89 | - | 36,818,739.07 | - |
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