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投资要点 |
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截至2025年年度最新总资产366805.97万元,负债185208.73万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,348,017,173.99 | 1,005,755,909.04 | 673,738,421.76 | 338,048,302.63 | | 营业总成本 | 1,186,469,774.21 | 894,955,315.01 | 588,216,000.52 | 299,662,338.12 | | 其他经营收益 | | | | | | 营业利润 | 168,495,472.23 | 117,178,343.87 | 89,677,011.59 | 40,195,542.19 | | 利润总额 | 167,600,173.6 | 116,293,699.51 | 88,776,981.8 | 39,600,421.53 | | 净利润 | 152,445,949.05 | 106,912,201.77 | 80,746,743.97 | 36,618,662.83 | | 每股收益 | | | | | | 其他综合收益 | 5,665,764.67 | 2,566,861.37 | 1,810,070.88 | -78,164.37 | | 综合收益总额 | 158,111,713.72 | 109,479,063.14 | 82,556,814.85 | 36,540,498.46 |
| 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 | 2,790,963,750.13 | 2,068,187,975.52 | 1,866,045,602.81 | 1,940,044,029.01 | | 非流动资产: | | | | | | 非流动资产合计 | 877,095,981.55 | 799,674,875.35 | 722,438,048.88 | 702,700,945.01 | | 资产总计 | 3,668,059,731.68 | 2,867,862,850.87 | 2,588,483,651.69 | 2,642,744,974.02 | | 流动负债: | | | | | | 流动负债合计 | 1,206,777,954.6 | 1,032,330,159.52 | 829,367,315.63 | 842,277,519.59 | | 非流动负债: | | | | | | 非流动负债合计 | 645,309,332.67 | 91,769,381.7 | 42,275,274.7 | 43,888,339.46 | | 负债合计 | 1,852,087,287.27 | 1,124,099,541.22 | 871,642,590.33 | 886,165,859.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,815,972,444.41 | 1,743,763,309.65 | 1,716,841,061.36 | 1,756,579,114.97 | | 股东权益合计 | 1,815,972,444.41 | 1,743,763,309.65 | 1,716,841,061.36 | 1,756,579,114.97 | | 负债和股东权益合计 | 3,668,059,731.68 | 2,867,862,850.87 | 2,588,483,651.69 | 2,642,744,974.02 |
| 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 | 1,459,830,576.15 | 1,048,894,236.68 | 708,429,751.34 | 308,922,220.94 | | 经营活动现金流出小计 | 1,045,012,772.88 | 800,273,242.56 | 534,501,421 | 256,289,836.05 | | 经营活动产生的现金流量净额 | 414,817,803.27 | 248,620,994.12 | 173,928,330.34 | 52,632,384.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,080,554,403.57 | 883,407,810.51 | 615,206,423.97 | 190,958,828.27 | | 投资活动现金流出小计 | 2,490,872,865.16 | 1,084,816,831.03 | 552,320,321.14 | 228,261,172.6 | | 投资活动产生的现金流量净额 | -1,410,318,461.59 | -201,409,020.52 | 62,886,102.83 | -37,302,344.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 861,744,045.71 | 348,828,878.6 | 93,549,848.86 | 52,689,964.07 | | 筹资活动现金流出小计 | 257,980,358.29 | 304,133,493.16 | 253,789,412.49 | 105,229,812.74 | | 筹资活动产生的现金流量净额 | 603,763,687.42 | 44,695,385.44 | -160,239,563.63 | -52,539,848.67 | | 汇率变动对现金及现金等价物的影响 | -19,961,232.81 | -7,733,946.49 | -184,161.04 | 2,174,230.04 | | 现金及现金等价物净增加额 | -411,698,203.71 | 84,173,412.55 | 76,390,708.5 | -35,035,578.07 | | 期末现金及现金等价物余额 | 393,133,828.33 | 889,005,444.59 | 881,222,740.54 | 769,796,453.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -411,698,203.71 | - | 76,390,708.5 | - |
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