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投资要点 |
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截至2025年年度最新总资产801572.09万元，负债236939.31万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 3,018,792,798.75 | 2,295,774,106.25 | 1,607,910,502.12 | 703,151,859.24 | | 营业总成本 | 2,710,212,491.61 | 2,035,292,419.12 | 1,377,226,453.15 | 637,837,621.57 | | 其他经营收益 | | | | | | 营业利润 | 345,791,352.33 | 276,744,808.18 | 221,785,968.14 | 100,883,268.39 | | 利润总额 | 348,782,788.48 | 275,602,871.31 | 222,231,691.64 | 101,198,792.6 | | 净利润 | 325,258,761.76 | 244,693,892.5 | 197,664,454.94 | 85,403,422.26 | | 每股收益 | | | | | | 其他综合收益 | -10,756,024.78 | 45,834.42 | 45,834.42 | 0 | | 综合收益总额 | 314,502,736.98 | 244,739,726.92 | 197,710,289.36 | 85,403,422.26 |
| 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 | 4,604,786,624.56 | 4,577,411,279.5 | 4,792,103,951.58 | 5,232,461,932.28 | | 非流动资产: | | | | | | 非流动资产合计 | 3,410,934,259.22 | 3,199,411,282.99 | 3,061,826,219.37 | 2,958,026,386.9 | | 资产总计 | 8,015,720,883.78 | 7,776,822,562.49 | 7,853,930,170.95 | 8,190,488,319.18 | | 流动负债: | | | | | | 流动负债合计 | 1,581,994,732.08 | 1,482,399,182.12 | 1,692,251,522.88 | 1,990,832,058.74 | | 非流动负债: | | | | | | 非流动负债合计 | 787,398,332.76 | 709,580,525.4 | 625,187,489.95 | 758,404,190.76 | | 负债合计 | 2,369,393,064.84 | 2,191,979,707.52 | 2,317,439,012.83 | 2,749,236,249.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,370,367,139.05 | 4,328,301,336.87 | 4,295,328,470.58 | 4,286,849,639.54 | | 股东权益合计 | 5,646,327,818.94 | 5,584,842,854.97 | 5,536,491,158.12 | 5,441,252,069.68 | | 负债和股东权益合计 | 8,015,720,883.78 | 7,776,822,562.49 | 7,853,930,170.95 | 8,190,488,319.18 |
| 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 | 3,034,616,729.88 | 1,577,417,010.9 | 979,568,591.83 | 318,948,883.22 | | 经营活动现金流出小计 | 3,257,196,757.21 | 2,305,356,426.07 | 1,520,965,516.41 | 584,364,988.65 | | 经营活动产生的现金流量净额 | -222,580,027.33 | -727,939,415.17 | -541,396,924.58 | -265,416,105.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,471,138.64 | 4,243,510 | 8,387,726.58 | 1,790,498.01 | | 投资活动现金流出小计 | 667,230,592.6 | 455,223,312.48 | 235,955,404.42 | 133,820,369.82 | | 投资活动产生的现金流量净额 | -656,759,453.96 | -450,979,802.48 | -227,567,677.84 | -132,029,871.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,832,770,828.17 | 2,373,617,652.68 | 2,221,973,652.68 | 2,068,069,729.33 | | 筹资活动现金流出小计 | 1,326,073,184.26 | 1,216,949,243.02 | 902,500,074.31 | 689,786,042.21 | | 筹资活动产生的现金流量净额 | 1,506,697,643.91 | 1,156,668,409.66 | 1,319,473,578.37 | 1,378,283,687.12 | | 汇率变动对现金及现金等价物的影响 | -95,376.35 | -80,728.37 | -71,713.55 | -62,951.37 | | 现金及现金等价物净增加额 | 627,262,786.27 | -22,331,536.36 | 550,437,262.4 | 980,774,758.51 | | 期末现金及现金等价物余额 | 1,626,306,374.83 | 976,712,052.2 | 1,549,480,850.96 | 1,979,818,347.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 627,262,786.27 | - | 550,437,262.4 | - |
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