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投资要点 |
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截至2025年年度最新总资产756140.69万元，负债374276.69万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 9,317,855,602.22 | 6,236,713,492.78 | 4,101,757,761.66 | 2,252,067,657.04 | | 营业总成本 | 8,470,536,238.97 | 5,619,095,055.85 | 3,684,748,265.72 | 2,024,828,135.05 | | 其他经营收益 | | | | | | 营业利润 | 638,674,927.23 | 430,453,716.29 | 409,801,537.41 | 230,779,327.05 | | 利润总额 | 638,303,545.62 | 430,579,785.95 | 409,705,966.89 | 230,516,524.24 | | 净利润 | 471,540,928.33 | 316,259,458.51 | 332,570,299.94 | 189,914,794.42 | | 每股收益 | | | | | | 其他综合收益 | -4,285,126.8 | -2,364,942.2 | -2,351,456.04 | -910,954.54 | | 综合收益总额 | 467,255,801.53 | 313,894,516.31 | 330,218,843.9 | 189,003,839.88 |
| 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 | 6,181,096,908.57 | 4,987,972,105.45 | 4,396,598,729.43 | 5,030,411,433.13 | | 非流动资产: | | | | | | 非流动资产合计 | 1,380,310,001.08 | 1,350,764,764.6 | 1,544,174,385.36 | 1,579,096,927.88 | | 资产总计 | 7,561,406,909.65 | 6,338,736,870.05 | 5,940,773,114.79 | 6,609,508,361.01 | | 流动负债: | | | | | | 流动负债合计 | 3,655,097,826.99 | 2,573,413,328 | 2,085,650,279.48 | 2,666,154,265.29 | | 非流动负债: | | | | | | 非流动负债合计 | 87,669,099.11 | 82,841,443.56 | 70,816,359.9 | 81,085,668.95 | | 负债合计 | 3,742,766,926.1 | 2,656,254,771.56 | 2,156,466,639.38 | 2,747,239,934.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,763,850,832.53 | 3,542,601,627.97 | 3,642,811,309.29 | 3,720,923,974.07 | | 股东权益合计 | 3,818,639,983.55 | 3,682,482,098.49 | 3,784,306,475.41 | 3,862,268,426.77 | | 负债和股东权益合计 | 7,561,406,909.65 | 6,338,736,870.05 | 5,940,773,114.79 | 6,609,508,361.01 |
| 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 | 10,589,723,388.34 | 7,401,832,168.01 | 4,785,671,572.83 | 2,131,600,094.75 | | 经营活动现金流出小计 | 10,661,143,829.04 | 6,799,870,129.27 | 4,380,717,101.6 | 2,414,367,197.32 | | 经营活动产生的现金流量净额 | -71,420,440.7 | 601,962,038.74 | 404,954,471.23 | -282,767,102.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,478,391,853.39 | 1,108,122,520.07 | 487,692,685.48 | 267,596,315.44 | | 投资活动现金流出小计 | 1,416,097,861.22 | 1,242,083,730.49 | 636,967,393.53 | 159,365,471.96 | | 投资活动产生的现金流量净额 | 62,293,992.17 | -133,961,210.42 | -149,274,708.05 | 108,230,843.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,263,600,000 | 504,600,000 | 418,800,000 | 345,000,000 | | 筹资活动现金流出小计 | 1,075,258,271.91 | 744,109,640.63 | 579,529,299.38 | 155,824,388.71 | | 筹资活动产生的现金流量净额 | 188,341,728.09 | -239,509,640.63 | -160,729,299.38 | 189,175,611.29 | | 汇率变动对现金及现金等价物的影响 | -3,341,885.95 | -748,725.36 | -500,752.71 | -213,651.96 | | 现金及现金等价物净增加额 | 175,873,393.61 | 227,742,462.33 | 94,449,711.09 | 14,425,700.24 | | 期末现金及现金等价物余额 | 536,935,274.35 | 588,804,343.07 | 455,511,591.83 | 375,487,580.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 175,873,393.61 | - | 94,449,711.09 | - |
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