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投资要点 |
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截至2025年年度最新总资产365644.04万元，负债95775.87万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,319,754,086.04 | 1,433,307,001.89 | 906,700,789.91 | 406,309,770.43 | | 营业总成本 | 2,132,801,208.58 | 1,339,380,275.01 | 842,456,446.03 | 379,849,657.61 | | 其他经营收益 | | | | | | 营业利润 | 187,533,331.7 | 47,712,798.88 | 36,296,688.43 | 18,590,153.72 | | 利润总额 | 210,836,301.54 | 47,419,857.69 | 36,296,678.64 | 18,590,143.93 | | 净利润 | 221,332,404.92 | 59,049,216.37 | 40,733,416.3 | 18,465,821.97 | | 每股收益 | | | | | | 其他综合收益 | -3,944,284.87 | - | - | - | | 综合收益总额 | 217,388,120.05 | 59,049,216.37 | 40,733,416.3 | 18,465,821.97 |
| 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 | 3,043,869,358.38 | 2,052,408,548.61 | 2,046,585,985.87 | 2,028,484,868.9 | | 非流动资产: | | | | | | 非流动资产合计 | 612,570,995.87 | 568,548,168.14 | 450,074,800.69 | 420,496,376.83 | | 资产总计 | 3,656,440,354.25 | 2,620,956,716.75 | 2,496,660,786.56 | 2,448,981,245.73 | | 流动负债: | | | | | | 流动负债合计 | 848,588,835.92 | 347,357,421.4 | 255,002,364.54 | 200,279,806.98 | | 非流动负债: | | | | | | 非流动负债合计 | 109,169,899.72 | 955,841.4 | 1,286,311.02 | 1,784,743.4 | | 负债合计 | 957,758,735.64 | 348,313,262.8 | 256,288,675.56 | 202,064,550.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,417,668,311.34 | 2,272,643,453.95 | 2,240,372,111 | 2,246,916,695.35 | | 股东权益合计 | 2,698,681,618.61 | 2,272,643,453.95 | 2,240,372,111 | 2,246,916,695.35 | | 负债和股东权益合计 | 3,656,440,354.25 | 2,620,956,716.75 | 2,496,660,786.56 | 2,448,981,245.73 |
| 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 | 2,180,253,554.09 | 1,354,468,864.58 | 850,192,870.73 | 407,247,909.91 | | 经营活动现金流出小计 | 2,097,982,206.87 | 1,298,516,013.6 | 892,222,107.21 | 550,282,317.51 | | 经营活动产生的现金流量净额 | 82,271,347.22 | 55,952,850.98 | -42,029,236.48 | -143,034,407.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 136,738,233.54 | 13,372,439.47 | 13,372,439.47 | - | | 投资活动现金流出小计 | 132,569,213.81 | 231,535,139.17 | 94,477,446.71 | 48,011,158.76 | | 投资活动产生的现金流量净额 | 4,169,019.73 | -218,162,699.7 | -81,105,007.24 | -48,011,158.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,381,440.43 | 10,381,440.43 | 10,381,440.43 | - | | 筹资活动现金流出小计 | 49,791,154.55 | 45,815,166.44 | 45,815,166.44 | 523,019.19 | | 筹资活动产生的现金流量净额 | -39,409,714.12 | -35,433,726.01 | -35,433,726.01 | -523,019.19 | | 汇率变动对现金及现金等价物的影响 | -4,799,564.27 | 565,651.14 | 584,692.47 | 143,244.35 | | 现金及现金等价物净增加额 | 42,231,088.56 | -197,077,923.59 | -157,983,277.26 | -191,425,341.2 | | 期末现金及现金等价物余额 | 1,037,250,449.14 | 797,941,436.99 | 837,036,083.32 | 803,594,019.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 42,231,088.56 | - | -157,983,277.26 | - |
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