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投资要点 |
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截至2025年年度最新总资产255117.17万元，负债129160.93万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,289,188,421.83 | 937,428,723.7 | 591,097,918.47 | 256,500,351.39 | | 营业总成本 | 1,145,226,847.45 | 816,678,761.41 | 515,837,453.5 | 229,461,127.63 | | 其他经营收益 | | | | | | 营业利润 | 191,313,080.93 | 144,096,048.29 | 90,351,411.3 | 29,268,053.58 | | 利润总额 | 188,368,113.68 | 143,058,524.55 | 90,184,079.07 | 30,639,441.47 | | 净利润 | 159,802,969.23 | 132,104,905.92 | 83,086,652.18 | 26,979,773.53 | | 每股收益 | | | | | | 其他综合收益 | 7,359,158.68 | 11,936,225.38 | 27,737,652.98 | 4,086,139.12 | | 综合收益总额 | 167,162,127.91 | 144,041,131.3 | 110,824,305.16 | 31,065,912.65 |
| 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 | 1,251,822,662.66 | 1,204,879,442.14 | 1,126,299,124.72 | 1,056,477,476.29 | | 非流动资产: | | | | | | 非流动资产合计 | 1,299,349,028.68 | 1,290,846,955.55 | 1,258,146,851.69 | 1,198,441,655.16 | | 资产总计 | 2,551,171,691.34 | 2,495,726,397.69 | 2,384,445,976.41 | 2,254,919,131.45 | | 流动负债: | | | | | | 流动负债合计 | 1,102,780,473.61 | 1,031,016,069.66 | 965,759,053.02 | 885,601,418.63 | | 非流动负债: | | | | | | 非流动负债合计 | 188,828,841.31 | 228,535,082.18 | 224,062,828.82 | 232,704,527.13 | | 负债合计 | 1,291,609,314.92 | 1,259,551,151.84 | 1,189,821,881.84 | 1,118,305,945.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,224,902,861.51 | 1,194,151,414.49 | 1,153,556,673.22 | 1,094,872,116.41 | | 股东权益合计 | 1,259,562,376.42 | 1,236,175,245.85 | 1,194,624,094.57 | 1,136,613,185.69 | | 负债和股东权益合计 | 2,551,171,691.34 | 2,495,726,397.69 | 2,384,445,976.41 | 2,254,919,131.45 |
| 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 | 1,166,386,974.43 | 808,618,815.77 | 499,280,947.9 | 279,699,353.54 | | 经营活动现金流出小计 | 1,061,047,827.94 | 751,672,988.92 | 493,592,540.28 | 276,398,067.19 | | 经营活动产生的现金流量净额 | 105,339,146.49 | 56,945,826.85 | 5,688,407.62 | 3,301,286.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,462,665.37 | 10,551,520.97 | 5,302,567.2 | 0 | | 投资活动现金流出小计 | 232,752,674.56 | 178,484,629.24 | 116,963,551.56 | 55,535,204.18 | | 投资活动产生的现金流量净额 | -217,290,009.19 | -167,933,108.27 | -111,660,984.36 | -55,535,204.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 868,819,708.43 | 700,647,848.17 | 553,238,994.49 | 273,076,910.95 | | 筹资活动现金流出小计 | 800,022,476.6 | 597,568,389.68 | 492,018,912.41 | 277,156,104.67 | | 筹资活动产生的现金流量净额 | 68,797,231.83 | 103,079,458.49 | 61,220,082.08 | -4,079,193.72 | | 汇率变动对现金及现金等价物的影响 | -7,133,665.46 | -497,161.09 | -1,523,923.03 | -244,503.51 | | 现金及现金等价物净增加额 | -50,287,296.33 | -8,404,984.02 | -46,276,417.69 | -56,557,615.06 | | 期末现金及现金等价物余额 | 129,604,114.71 | 171,486,427.02 | 133,614,993.35 | 123,333,795.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -50,287,296.33 | - | -46,276,417.69 | - |
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