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投资要点 |
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截至2025年年度最新总资产773954.51万元，负债371868.30万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 5,834,267,084.64 | 4,414,908,818.66 | 2,921,404,408.23 | 1,453,007,356.69 | | 营业总成本 | 5,195,129,014.68 | 3,889,240,368.47 | 2,538,347,116.76 | 1,289,287,535.92 | | 其他经营收益 | | | | | | 营业利润 | 597,524,917.19 | 477,052,125.41 | 331,800,485.58 | 155,911,588 | | 利润总额 | 590,069,503.67 | 478,725,832.94 | 332,246,813.68 | 156,215,740.79 | | 净利润 | 517,063,608.64 | 417,324,309.99 | 297,574,489.98 | 140,372,414.01 | | 每股收益 | | | | | | 其他综合收益 | -71,275,819.04 | -53,571,418.82 | -37,049,242.01 | -8,326,179.06 | | 综合收益总额 | 445,787,789.6 | 363,752,891.17 | 260,525,247.97 | 132,046,234.95 |
| 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 | 4,344,329,878.63 | 4,256,310,874.8 | 3,922,261,100.72 | 3,830,524,906.84 | | 非流动资产: | | | | | | 非流动资产合计 | 3,395,215,246.34 | 3,346,885,757.01 | 3,349,746,118.37 | 3,431,878,118.49 | | 资产总计 | 7,739,545,124.97 | 7,603,196,631.81 | 7,272,007,219.09 | 7,262,403,025.33 | | 流动负债: | | | | | | 流动负债合计 | 2,913,175,353.61 | 2,845,978,716.24 | 2,663,283,780.02 | 2,576,805,418.47 | | 非流动负债: | | | | | | 非流动负债合计 | 805,507,666.88 | 829,082,440.98 | 785,182,833.18 | 781,825,654.87 | | 负债合计 | 3,718,683,020.49 | 3,675,061,157.22 | 3,448,466,613.2 | 3,358,631,073.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,007,746,166.81 | 3,916,315,458.62 | 3,811,436,174.5 | 3,893,634,058.41 | | 股东权益合计 | 4,020,862,104.48 | 3,928,135,474.59 | 3,823,540,605.89 | 3,903,771,951.99 | | 负债和股东权益合计 | 7,739,545,124.97 | 7,603,196,631.81 | 7,272,007,219.09 | 7,262,403,025.33 |
| 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 | 6,201,475,960.48 | 5,223,087,650.54 | 3,294,783,213.86 | 1,643,181,871.29 | | 经营活动现金流出小计 | 5,471,835,883.56 | 4,496,281,168.27 | 2,819,999,547.16 | 1,547,052,554.81 | | 经营活动产生的现金流量净额 | 729,640,076.92 | 726,806,482.27 | 474,783,666.7 | 96,129,316.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,249,323,690.85 | 2,731,129,105.59 | 1,465,058,260.15 | 748,892,940.07 | | 投资活动现金流出小计 | 5,066,309,657.29 | 3,272,746,007.95 | 1,496,508,417.13 | 941,248,070.71 | | 投资活动产生的现金流量净额 | -816,985,966.44 | -541,616,902.36 | -31,450,156.98 | -192,355,130.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,870,693,012.02 | 2,989,798,951.41 | 2,037,183,713.8 | 838,102,800.81 | | 筹资活动现金流出小计 | 3,752,592,979.59 | 3,013,490,333.64 | 2,343,100,188.58 | 908,478,584.72 | | 筹资活动产生的现金流量净额 | 118,100,032.43 | -23,691,382.23 | -305,916,474.78 | -70,375,783.91 | | 汇率变动对现金及现金等价物的影响 | 12,415,615.96 | 23,278,704.02 | 12,698,453.88 | 10,877,032 | | 现金及现金等价物净增加额 | 43,169,758.87 | 184,776,901.7 | 150,115,488.82 | -155,724,566.07 | | 期末现金及现金等价物余额 | 727,494,832.41 | 869,101,975.24 | 834,440,562.36 | 528,600,507.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 43,169,758.87 | - | 150,115,488.82 | - |
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