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投资要点 |
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截至2025年年度最新总资产1598517.61万元，负债843438.10万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,494,829,408.07 | 1,922,853,582.19 | 1,594,652,371.07 | 954,005,192.31 | | 营业总成本 | 2,247,707,692.21 | 1,729,431,906.16 | 1,291,764,668.79 | 733,452,028.49 | | 其他经营收益 | | | | | | 营业利润 | 272,215,501.85 | 236,232,401.9 | 331,770,729.88 | 236,287,068.91 | | 利润总额 | 281,426,916.74 | 245,150,012.56 | 332,746,332.51 | 236,364,044.65 | | 净利润 | 227,482,976.64 | 216,436,990.46 | 302,491,477.71 | 212,939,731.21 | | 每股收益 | | | | | | 其他综合收益 | 0 | 0 | 0 | 0 | | 综合收益总额 | 227,482,976.64 | 216,436,990.46 | 302,491,477.71 | 212,939,731.21 |
| 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 | 3,071,495,740.35 | 3,379,686,942.94 | 3,479,751,969.01 | 4,630,931,215.25 | | 非流动资产: | | | | | | 非流动资产合计 | 12,913,680,391.26 | 11,957,205,814.83 | 11,278,323,347.37 | 14,163,856,620.85 | | 资产总计 | 15,985,176,131.61 | 15,336,892,757.77 | 14,758,075,316.38 | 18,794,787,836.1 | | 流动负债: | | | | | | 流动负债合计 | 2,062,541,376.98 | 1,908,636,365.54 | 1,797,131,659.64 | 2,705,564,373.15 | | 非流动负债: | | | | | | 非流动负债合计 | 6,371,839,608.8 | 5,890,462,330.14 | 5,388,443,431.27 | 7,424,188,378.9 | | 负债合计 | 8,434,380,985.78 | 7,799,098,695.68 | 7,185,575,090.91 | 10,129,752,752.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,414,862,942.56 | 7,406,761,874 | 7,439,622,834.06 | 7,647,003,379.51 | | 股东权益合计 | 7,550,795,145.83 | 7,537,794,062.09 | 7,572,500,225.47 | 8,665,035,084.05 | | 负债和股东权益合计 | 15,985,176,131.61 | 15,336,892,757.77 | 14,758,075,316.38 | 18,794,787,836.1 |
| 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 | 3,118,504,688.31 | 2,461,702,705.36 | 1,522,052,450.58 | 802,041,471.41 | | 经营活动现金流出小计 | 1,657,276,852.13 | 1,233,652,837.48 | 954,655,344.79 | 558,955,565.79 | | 经营活动产生的现金流量净额 | 1,461,227,836.18 | 1,228,049,867.88 | 567,397,105.79 | 243,085,905.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,600,630,917.11 | 3,998,501,184.39 | 2,804,980,836.56 | 949,064,420.97 | | 投资活动现金流出小计 | 8,411,385,100.34 | 6,567,706,724.54 | 4,611,438,033.91 | 2,366,115,364.05 | | 投资活动产生的现金流量净额 | -2,810,754,183.23 | -2,569,205,540.15 | -1,806,457,197.35 | -1,417,050,943.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,024,351,211.98 | 1,307,122,473.4 | 794,570,239.34 | 147,590,228.99 | | 筹资活动现金流出小计 | 1,594,110,290.54 | 1,273,811,436.29 | 1,197,247,584.11 | 159,143,685.68 | | 筹资活动产生的现金流量净额 | 430,240,921.44 | 33,311,037.11 | -402,677,344.77 | -11,553,456.69 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | | 现金及现金等价物净增加额 | -919,285,425.61 | -1,307,844,635.16 | -1,641,737,436.33 | -1,185,518,494.15 | | 期末现金及现金等价物余额 | 1,541,178,790.11 | 1,152,619,580.56 | 818,726,779.39 | 1,274,945,721.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -919,285,425.61 | - | -1,641,737,436.33 | - |
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