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投资要点 |
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截至2025年年度最新总资产342845.05万元，负债80056.33万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,889,590,923.13 | 1,457,903,461.43 | 985,818,054.07 | 421,060,236.88 | | 营业总成本 | 1,571,125,425.86 | 1,192,997,013.13 | 795,959,719.13 | 338,799,767.73 | | 其他经营收益 | | | | | | 营业利润 | 337,548,483.8 | 284,758,273.26 | 195,486,233.85 | 89,912,476.97 | | 利润总额 | 338,921,034.32 | 285,513,237.52 | 195,321,993.35 | 88,809,336.82 | | 净利润 | 294,389,731.94 | 249,808,613 | 169,494,115.5 | 78,909,141.97 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 294,389,731.94 | 249,808,613 | 169,494,115.5 | 78,909,141.97 |
| 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 | 2,606,245,353.58 | 2,447,624,112.33 | 2,323,483,382 | 2,285,350,972.3 | | 非流动资产: | | | | | | 非流动资产合计 | 822,205,130.49 | 1,000,311,960.89 | 987,788,312.49 | 960,857,403.18 | | 资产总计 | 3,428,450,484.07 | 3,447,936,073.22 | 3,311,271,694.49 | 3,246,208,375.48 | | 流动负债: | | | | | | 流动负债合计 | 641,147,844.07 | 613,563,193.66 | 562,521,373.6 | 519,339,351.66 | | 非流动负债: | | | | | | 非流动负债合计 | 159,415,429.52 | 153,921,220.62 | 149,758,726.85 | 142,418,575 | | 负债合计 | 800,563,273.59 | 767,484,414.28 | 712,280,100.45 | 661,757,926.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,627,887,210.48 | 2,680,451,658.94 | 2,598,991,594.04 | 2,584,450,448.82 | | 股东权益合计 | 2,627,887,210.48 | 2,680,451,658.94 | 2,598,991,594.04 | 2,584,450,448.82 | | 负债和股东权益合计 | 3,428,450,484.07 | 3,447,936,073.22 | 3,311,271,694.49 | 3,246,208,375.48 |
| 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 | 1,605,193,773.43 | 1,217,190,530.58 | 760,014,424.39 | 277,235,128.7 | | 经营活动现金流出小计 | 1,574,078,689.76 | 1,185,775,797.48 | 794,655,346 | 394,122,494.26 | | 经营活动产生的现金流量净额 | 31,115,083.67 | 31,414,733.1 | -34,640,921.61 | -116,887,365.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,041,594,654.82 | 845,941,550.7 | 498,623,356.18 | 301,823,602.75 | | 投资活动现金流出小计 | 999,538,667.43 | 842,825,689.53 | 425,848,493.4 | 242,752,337.51 | | 投资活动产生的现金流量净额 | 42,055,987.39 | 3,115,861.17 | 72,774,862.78 | 59,071,265.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 5,000,000 | - | - | | 筹资活动现金流出小计 | 122,387,651.54 | 85,664,445.98 | 81,083,844.34 | 1,629,444.08 | | 筹资活动产生的现金流量净额 | -122,387,651.54 | -80,664,445.98 | -81,083,844.34 | -1,629,444.08 | | 汇率变动对现金及现金等价物的影响 | 1,511,782.27 | 2,561,603.5 | 3,444,312.09 | 2,706,679.87 | | 现金及现金等价物净增加额 | -47,704,798.21 | -43,572,248.21 | -39,505,591.08 | -56,738,864.53 | | 期末现金及现金等价物余额 | 59,991,097.27 | 64,123,646.79 | 68,190,304.4 | 50,957,030.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -47,704,798.21 | - | -39,505,591.08 | - |
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