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投资要点 |
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截至2025年年度最新总资产601155.03万元，负债313447.81万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 5,227,828,810.43 | 3,663,333,868.72 | 2,305,055,409.51 | 952,450,782.15 | | 营业总成本 | 5,027,200,168.23 | 3,539,057,850.67 | 2,230,319,368.04 | 936,805,298.65 | | 其他经营收益 | | | | | | 营业利润 | 260,678,480.29 | 173,454,814.01 | 95,073,284.57 | 23,842,321.05 | | 利润总额 | 259,318,224.05 | 172,018,742.54 | 93,622,945.31 | 22,166,360.83 | | 净利润 | 240,327,620.48 | 158,098,607.52 | 87,190,150.81 | 21,120,712.02 | | 每股收益 | | | | | | 其他综合收益 | 846,106.86 | 860,922.57 | -529,535.15 | -178,104.3 | | 综合收益总额 | 241,173,727.34 | 158,959,530.09 | 86,660,615.66 | 20,942,607.72 |
| 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 | 4,213,177,531.23 | 3,985,485,294.43 | 3,815,881,237.67 | 3,152,388,270.92 | | 非流动资产: | | | | | | 非流动资产合计 | 1,798,372,743.07 | 1,779,696,432.62 | 1,801,107,400.13 | 1,806,321,179.4 | | 资产总计 | 6,011,550,274.3 | 5,765,181,727.05 | 5,616,988,637.8 | 4,958,709,450.32 | | 流动负债: | | | | | | 流动负债合计 | 2,894,107,853.93 | 2,748,490,726.8 | 2,833,281,321.14 | 2,297,488,569.4 | | 非流动负债: | | | | | | 非流动负债合计 | 240,370,267.93 | 233,576,378.42 | 201,101,560.72 | 207,184,405.7 | | 负债合计 | 3,134,478,121.86 | 2,982,067,105.22 | 3,034,382,881.86 | 2,504,672,975.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,877,072,152.44 | 2,783,114,621.83 | 2,582,605,755.94 | 2,454,036,475.22 | | 股东权益合计 | 2,877,072,152.44 | 2,783,114,621.83 | 2,582,605,755.94 | 2,454,036,475.22 | | 负债和股东权益合计 | 6,011,550,274.3 | 5,765,181,727.05 | 5,616,988,637.8 | 4,958,709,450.32 |
| 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 | 2,043,338,846.72 | 1,463,759,816.28 | 883,186,365.25 | 353,552,406.15 | | 经营活动现金流出小计 | 2,126,523,437.63 | 1,491,385,707 | 953,427,873.38 | 490,598,908.99 | | 经营活动产生的现金流量净额 | -83,184,590.91 | -27,625,890.72 | -70,241,508.13 | -137,046,502.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,568,000 | 20,000 | 20,000 | - | | 投资活动现金流出小计 | 243,948,291.47 | 161,848,708.81 | 103,727,313.07 | 67,840,030.92 | | 投资活动产生的现金流量净额 | -238,380,291.47 | -161,828,708.81 | -103,707,313.07 | -67,840,030.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,138,480,681.15 | 988,349,556.55 | 602,743,784.57 | 470,000,000 | | 筹资活动现金流出小计 | 932,477,994.08 | 879,373,874.35 | 378,076,114.96 | 249,078,505.67 | | 筹资活动产生的现金流量净额 | 206,002,687.07 | 108,975,682.2 | 224,667,669.61 | 220,921,494.33 | | 汇率变动对现金及现金等价物的影响 | -2,485,243.95 | -483,351.69 | 40,270.58 | 203,803.25 | | 现金及现金等价物净增加额 | -118,047,439.26 | -80,962,269.02 | 50,759,118.99 | 16,238,763.82 | | 期末现金及现金等价物余额 | 303,990,276.73 | 341,075,446.97 | 472,796,834.98 | 438,276,479.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -118,047,439.26 | - | 50,759,118.99 | - |
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