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投资要点 |
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截至2025年年度最新总资产266872.44万元，负债154576.33万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,644,855,706.08 | 1,185,951,401.45 | 726,072,988.93 | 341,201,647.39 | | 营业总成本 | 1,617,950,684.38 | 1,147,781,635.24 | 701,276,071.84 | 327,471,484.95 | | 其他经营收益 | | | | | | 营业利润 | 50,620,354.99 | 43,512,223.26 | 17,555,502.43 | 8,923,691.14 | | 利润总额 | 49,385,840.96 | 42,979,995.65 | 17,026,969.78 | 8,555,313.77 | | 净利润 | 56,697,311.04 | 41,827,738.64 | 22,107,976.52 | 6,440,099.7 | | 每股收益 | | | | | | 其他综合收益 | 484,225.98 | 1,163,345.89 | 1,664,244.1 | 677,140.51 | | 综合收益总额 | 57,181,537.02 | 42,991,084.53 | 23,772,220.62 | 7,117,240.21 |
| 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 | 1,455,217,373.59 | 1,554,828,515.51 | 1,479,865,242.39 | 1,427,099,109.6 | | 非流动资产: | | | | | | 非流动资产合计 | 1,213,507,012.87 | 1,186,776,953.06 | 1,195,781,851.08 | 1,190,793,042.13 | | 资产总计 | 2,668,724,386.46 | 2,741,605,468.57 | 2,675,647,093.47 | 2,617,892,151.73 | | 流动负债: | | | | | | 流动负债合计 | 1,100,434,414.98 | 1,165,512,299.7 | 1,135,895,445.4 | 1,089,457,553.48 | | 非流动负债: | | | | | | 非流动负债合计 | 445,328,922.28 | 467,567,762.92 | 450,445,106.03 | 434,012,595.58 | | 负债合计 | 1,545,763,337.26 | 1,633,080,062.62 | 1,586,340,551.43 | 1,523,470,149.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,099,604,783.38 | 1,085,815,666.55 | 1,065,522,261.88 | 1,070,716,396.6 | | 股东权益合计 | 1,122,961,049.2 | 1,108,525,405.95 | 1,089,306,542.04 | 1,094,422,002.67 | | 负债和股东权益合计 | 2,668,724,386.46 | 2,741,605,468.57 | 2,675,647,093.47 | 2,617,892,151.73 |
| 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 | 1,600,223,126.07 | 1,086,626,917.3 | 670,288,016.26 | 370,266,979.62 | | 经营活动现金流出小计 | 1,517,506,900.39 | 1,008,893,510.89 | 586,156,147.49 | 365,266,896.26 | | 经营活动产生的现金流量净额 | 82,716,225.68 | 77,733,406.41 | 84,131,868.77 | 5,000,083.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,546,431,950.19 | 1,294,945,228.83 | 943,652,882.03 | 571,575,119.18 | | 投资活动现金流出小计 | 1,536,967,195.36 | 1,305,467,728.66 | 950,400,035.62 | 588,513,926.62 | | 投资活动产生的现金流量净额 | 9,464,754.83 | -10,522,499.83 | -6,747,153.59 | -16,938,807.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 787,180,000 | 602,009,166.67 | 391,180,000 | 262,730,000 | | 筹资活动现金流出小计 | 854,766,972.56 | 591,767,183.3 | 418,321,013.86 | 225,962,002.4 | | 筹资活动产生的现金流量净额 | -67,586,972.56 | 10,241,983.37 | -27,141,013.86 | 36,767,997.6 | | 汇率变动对现金及现金等价物的影响 | 135,815.67 | 1,902,019.78 | 2,553,111.98 | 2,350,293.97 | | 现金及现金等价物净增加额 | 24,729,823.62 | 79,354,909.73 | 52,796,813.3 | 27,179,567.49 | | 期末现金及现金等价物余额 | 205,381,150.84 | 260,006,236.94 | 233,448,140.52 | 207,830,894.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 24,729,823.62 | - | 52,796,813.3 | - |
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