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投资要点 |
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截至2025年年度最新总资产363700.44万元，负债207949.28万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 3,069,788,731.85 | 2,365,206,908.68 | 1,553,902,716.1 | 746,359,087.56 | | 营业总成本 | 3,096,166,868.98 | 2,376,340,623.15 | 1,551,143,330.98 | 740,491,387.87 | | 其他经营收益 | | | | | | 营业利润 | 77,474,582.18 | 216,645,370.65 | 18,685,543.91 | 16,587,918.17 | | 利润总额 | 67,267,223.98 | 214,015,450.26 | 16,247,783.02 | 16,229,011.28 | | 净利润 | 52,960,064.39 | 197,558,610.85 | 2,515,366.29 | 8,581,262.77 | | 每股收益 | | | | | | 其他综合收益 | 5,174,256.22 | 8,038,723.74 | 6,860,274.22 | 869,271.62 | | 综合收益总额 | 58,134,320.61 | 205,597,334.59 | 9,375,640.51 | 9,450,534.39 |
| 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 | 2,451,469,246.62 | 2,406,908,679.29 | 2,457,264,180.41 | 2,327,883,873.25 | | 非流动资产: | | | | | | 非流动资产合计 | 1,185,535,106.83 | 1,250,190,580.17 | 1,257,211,985.51 | 1,259,528,361.91 | | 资产总计 | 3,637,004,353.45 | 3,657,099,259.46 | 3,714,476,165.92 | 3,587,412,235.16 | | 流动负债: | | | | | | 流动负债合计 | 1,850,602,269.4 | 1,699,550,403.19 | 1,819,544,850.82 | 1,694,207,756.84 | | 非流动负债: | | | | | | 非流动负债合计 | 228,890,549.7 | 230,600,044.56 | 207,191,483.89 | 221,629,728.32 | | 负债合计 | 2,079,492,819.1 | 1,930,150,447.75 | 2,026,736,334.71 | 1,915,837,485.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,557,511,534.35 | 1,726,948,811.71 | 1,687,739,831.21 | 1,671,574,750 | | 股东权益合计 | 1,557,511,534.35 | 1,726,948,811.71 | 1,687,739,831.21 | 1,671,574,750 | | 负债和股东权益合计 | 3,637,004,353.45 | 3,657,099,259.46 | 3,714,476,165.92 | 3,587,412,235.16 |
| 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 | 3,444,554,113.76 | 2,645,523,177.17 | 1,803,611,454.17 | 882,020,734.81 | | 经营活动现金流出小计 | 3,334,638,023.76 | 2,664,217,738.9 | 1,807,447,523.02 | 903,255,792.34 | | 经营活动产生的现金流量净额 | 109,916,090 | -18,694,561.73 | -3,836,068.85 | -21,235,057.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 66,828,057.49 | 28,873,127.43 | 28,687,128.94 | 25,070,344.97 | | 投资活动现金流出小计 | 126,765,519.8 | 113,687,130.66 | 92,410,587.57 | 46,243,254.67 | | 投资活动产生的现金流量净额 | -59,937,462.31 | -84,814,003.23 | -63,723,458.63 | -21,172,909.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 362,631,815 | 291,534,578.82 | 42,949,869.63 | 130,500 | | 筹资活动现金流出小计 | 391,095,593.69 | 328,920,312.48 | 58,778,538.16 | 30,585,396.41 | | 筹资活动产生的现金流量净额 | -28,463,778.69 | -37,385,733.66 | -15,828,668.53 | -30,454,896.41 | | 汇率变动对现金及现金等价物的影响 | -433,958.08 | 2,247,524.07 | 76,092.02 | -2,001,370.61 | | 现金及现金等价物净增加额 | 21,080,890.92 | -138,646,774.55 | -83,312,103.99 | -74,864,234.25 | | 期末现金及现金等价物余额 | 467,113,393.23 | 307,385,727.76 | 362,720,398.32 | 371,168,268.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 21,080,890.92 | - | -83,312,103.99 | - |
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