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投资要点 |
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截至2025年年度最新总资产1791844.73万元，负债1039751.64万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 4,141,471,201.25 | 3,182,718,297.72 | 2,070,328,941.54 | 1,020,227,838.27 | | 营业总成本 | 4,081,426,863.13 | 3,070,319,347.97 | 2,038,918,540.66 | 1,022,179,537.55 | | 其他经营收益 | | | | | | 营业利润 | 535,536,538.17 | 537,065,472.48 | 264,829,478.62 | 103,601,008.43 | | 利润总额 | 313,258,928.62 | 470,933,470.31 | 233,257,370.16 | 103,326,409.46 | | 净利润 | 253,849,791.45 | 455,620,990.08 | 234,182,897.55 | 102,512,095.7 | | 每股收益 | | | | | | 其他综合收益 | -20,241,713.56 | -7,874,172.86 | -1,885,354.77 | 325,492.91 | | 综合收益总额 | 233,608,077.89 | 447,746,817.22 | 232,297,542.78 | 102,837,588.61 |
| 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 | 1,963,621,222.63 | 2,478,128,666.19 | 2,464,411,803.53 | 3,526,773,637 | | 非流动资产: | | | | | | 非流动资产合计 | 15,954,826,045.38 | 16,075,423,719.1 | 15,864,800,249.89 | 15,766,132,617.99 | | 资产总计 | 17,918,447,268.01 | 18,553,552,385.29 | 18,329,212,053.42 | 19,292,906,254.99 | | 流动负债: | | | | | | 流动负债合计 | 2,259,703,718.22 | 2,773,326,890.11 | 4,071,641,150.42 | 4,630,578,645.15 | | 非流动负债: | | | | | | 非流动负债合计 | 8,137,812,658.39 | 7,973,426,242.69 | 6,666,822,039.4 | 7,072,833,657.16 | | 负债合计 | 10,397,516,376.61 | 10,746,753,132.8 | 10,738,463,189.82 | 11,703,412,302.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,745,932,403.68 | 6,965,936,684.19 | 6,749,035,175.67 | 6,715,556,070.81 | | 股东权益合计 | 7,520,930,891.4 | 7,806,799,252.49 | 7,590,748,863.6 | 7,589,493,952.68 | | 负债和股东权益合计 | 17,918,447,268.01 | 18,553,552,385.29 | 18,329,212,053.42 | 19,292,906,254.99 |
| 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 | 4,923,598,460.35 | 3,598,517,660.6 | 2,373,237,508.87 | 1,063,117,883.93 | | 经营活动现金流出小计 | 4,076,416,335.31 | 2,961,533,553.09 | 2,080,256,535.68 | 1,114,206,634.89 | | 经营活动产生的现金流量净额 | 847,182,125.04 | 636,984,107.51 | 292,980,973.19 | -51,088,750.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,075,791,824.63 | 987,732,582.59 | 884,346,318.66 | 322,176,870.88 | | 投资活动现金流出小计 | 1,090,249,780.21 | 767,170,478.93 | 480,354,468.63 | 109,346,202.87 | | 投资活动产生的现金流量净额 | -14,457,955.58 | 220,562,103.66 | 403,991,850.03 | 212,830,668.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,955,521,941.47 | 3,316,973,718.47 | 1,771,294,407.75 | 1,110,092,241.69 | | 筹资活动现金流出小计 | 5,093,561,903.12 | 4,137,729,959.36 | 2,470,654,898.82 | 1,158,010,371.15 | | 筹资活动产生的现金流量净额 | -1,138,039,961.65 | -820,756,240.89 | -699,360,491.07 | -47,918,129.46 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | -305,315,792.19 | 36,789,970.28 | -2,387,667.85 | 113,823,787.59 | | 期末现金及现金等价物余额 | 772,886,735.04 | 1,114,992,497.51 | 1,075,814,859.38 | 1,192,026,314.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -305,315,792.19 | - | -2,387,667.85 | - |
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