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投资要点 |
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截至2025年年度最新总资产1009319.13万元，负债595181.69万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 4,871,819,142.45 | 3,670,284,768.44 | 2,386,618,214.69 | 1,108,082,547.35 | | 营业总成本 | 4,651,877,828.45 | 3,349,437,994.32 | 2,145,608,303.74 | 987,579,227.88 | | 其他经营收益 | | | | | | 营业利润 | 172,019,365.26 | 312,623,501.06 | 246,709,577.64 | 123,314,939.74 | | 利润总额 | 145,648,086.27 | 302,563,715.98 | 229,567,106.07 | 113,026,962.31 | | 净利润 | 156,194,192.76 | 302,916,789.42 | 230,049,678.94 | 114,167,413.76 | | 每股收益 | | | | | | 其他综合收益 | 900,867.8 | 515,571.14 | 556,232.57 | 126,721.55 | | 综合收益总额 | 157,095,060.56 | 303,432,360.56 | 230,605,911.51 | 114,294,135.31 |
| 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 | 2,389,899,888.83 | 2,678,365,099.12 | 2,688,169,387.62 | 2,934,827,115.32 | | 非流动资产: | | | | | | 非流动资产合计 | 7,703,291,456.48 | 7,813,161,664.91 | 7,869,173,244.31 | 7,958,243,340.81 | | 资产总计 | 10,093,191,345.31 | 10,491,526,764.03 | 10,557,342,631.93 | 10,893,070,456.13 | | 流动负债: | | | | | | 流动负债合计 | 5,346,993,918.06 | 5,475,342,149.14 | 5,468,601,514.76 | 5,421,197,660.9 | | 非流动负债: | | | | | | 非流动负债合计 | 604,822,996.49 | 736,003,068.93 | 689,053,408.63 | 1,001,827,539.76 | | 负债合计 | 5,951,816,914.55 | 6,211,345,218.07 | 6,157,654,923.39 | 6,423,025,200.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,080,421,652.73 | 4,224,549,116.93 | 4,345,158,371.73 | 4,407,532,374.29 | | 股东权益合计 | 4,141,374,430.76 | 4,280,181,545.96 | 4,399,687,708.54 | 4,470,045,255.47 | | 负债和股东权益合计 | 10,093,191,345.31 | 10,491,526,764.03 | 10,557,342,631.93 | 10,893,070,456.13 |
| 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 | 5,389,146,575.14 | 3,965,010,663.95 | 2,548,472,164.09 | 1,147,735,914.76 | | 经营活动现金流出小计 | 4,791,834,680.72 | 3,440,018,727.35 | 2,237,190,244.8 | 1,134,911,459.99 | | 经营活动产生的现金流量净额 | 597,311,894.42 | 524,991,936.6 | 311,281,919.29 | 12,824,454.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 207,606,802.43 | 204,629,026.56 | 147,331,537.83 | 84,716,557.09 | | 投资活动现金流出小计 | 344,885,358.31 | 292,634,992.37 | 162,569,700.38 | 125,962,191.75 | | 投资活动产生的现金流量净额 | -137,278,555.88 | -88,005,965.81 | -15,238,162.55 | -41,245,634.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 831,509,440.42 | 471,109,354.65 | 271,738,532.37 | 75,738,532.37 | | 筹资活动现金流出小计 | 1,687,252,114.25 | 1,137,471,128.03 | 748,599,835.09 | 124,748,929.21 | | 筹资活动产生的现金流量净额 | -855,742,673.83 | -666,361,773.38 | -476,861,302.72 | -49,010,396.84 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -395,709,335.29 | -229,375,802.59 | -180,817,545.98 | -77,431,576.73 | | 期末现金及现金等价物余额 | 406,756,454.5 | 573,089,987.2 | 621,648,243.81 | 725,034,213.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -395,709,335.29 | - | -180,817,545.98 | - |
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