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投资要点 |
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截至2025年年度最新总资产1138863.64万元，负债531577.35万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 5,987,249,318.94 | 4,687,506,766.06 | 3,144,845,944.13 | 1,472,653,448.07 | | 营业总成本 | 5,773,728,644 | 4,459,410,773.87 | 2,948,310,157.01 | 1,395,109,469.3 | | 其他经营收益 | | | | | | 营业利润 | 221,989,115.37 | 227,523,630.01 | 187,860,282.63 | 75,160,059.49 | | 利润总额 | 221,548,030.29 | 228,046,696.39 | 188,145,649 | 75,165,780.47 | | 净利润 | 234,402,653.31 | 225,956,655.86 | 179,461,298.98 | 74,429,207.57 | | 每股收益 | | | | | | 其他综合收益 | -3,188,273.83 | -1,430,673.02 | -496,809.93 | -158,281.24 | | 综合收益总额 | 231,214,379.48 | 224,525,982.84 | 178,964,489.05 | 74,270,926.33 |
| 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 | 4,709,257,297.15 | 5,049,860,000.21 | 6,034,748,407.4 | 5,891,060,832.19 | | 非流动资产: | | | | | | 非流动资产合计 | 6,679,379,075.76 | 5,391,871,465.14 | 3,632,444,073.76 | 3,317,052,455.26 | | 资产总计 | 11,388,636,372.91 | 10,441,731,465.35 | 9,667,192,481.16 | 9,208,113,287.45 | | 流动负债: | | | | | | 流动负债合计 | 1,563,960,300.7 | 1,525,203,557.55 | 1,336,408,589.47 | 946,437,155.9 | | 非流动负债: | | | | | | 非流动负债合计 | 3,751,813,164.44 | 2,850,353,396.67 | 2,307,430,874.35 | 2,272,435,060.93 | | 负债合计 | 5,315,773,465.14 | 4,375,556,954.22 | 3,643,839,463.82 | 3,218,872,216.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,584,644,601.34 | 5,573,502,308.09 | 5,524,039,810.78 | 5,488,174,281.53 | | 股东权益合计 | 6,072,862,907.77 | 6,066,174,511.13 | 6,023,353,017.34 | 5,989,241,070.62 | | 负债和股东权益合计 | 11,388,636,372.91 | 10,441,731,465.35 | 9,667,192,481.16 | 9,208,113,287.45 |
| 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 | 6,010,102,789.59 | 4,579,288,016.45 | 2,944,059,300.96 | 1,437,589,739.73 | | 经营活动现金流出小计 | 5,712,229,645.27 | 4,428,004,914.31 | 2,891,695,978.28 | 1,566,856,162.05 | | 经营活动产生的现金流量净额 | 297,873,144.32 | 151,283,102.14 | 52,363,322.68 | -129,266,422.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,396,724,743.85 | 992,966,563.17 | 406,100 | - | | 投资活动现金流出小计 | 4,982,625,102.22 | 3,583,319,730.9 | 899,957,815.31 | 325,574,606.7 | | 投资活动产生的现金流量净额 | -3,585,900,358.37 | -2,590,353,167.73 | -899,551,715.31 | -325,574,606.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,459,440,617.35 | 563,918,522.62 | 16,950,000 | - | | 筹资活动现金流出小计 | 87,372,822.27 | 79,211,025.65 | 74,542,762.5 | 1,403,715.5 | | 筹资活动产生的现金流量净额 | 1,372,067,795.08 | 484,707,496.97 | -57,592,762.5 | -1,403,715.5 | | 汇率变动对现金及现金等价物的影响 | 4,606,513.15 | 9,031,224.1 | 10,215,449.7 | 7,264,898.79 | | 现金及现金等价物净增加额 | -1,911,352,905.82 | -1,945,331,344.52 | -894,565,705.43 | -448,979,845.73 | | 期末现金及现金等价物余额 | 1,931,987,934.41 | 1,898,009,495.71 | 2,948,775,134.8 | 3,394,360,994.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,911,352,905.82 | - | -894,565,705.43 | - |
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