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投资要点 |
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截至2025年年度最新总资产1164369.75万元，负债345650.41万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,930,470,691.25 | 1,522,761,791.72 | 810,839,952.05 | 315,073,102 | | 营业总成本 | 2,889,218,997.98 | 1,522,501,679.92 | 812,710,672.06 | 351,195,658.36 | | 其他经营收益 | | | | | | 营业利润 | 63,313,606.89 | 22,301,859.98 | 12,585,586.5 | -31,118,274.92 | | 利润总额 | 61,179,434.28 | 23,451,093.63 | 13,359,325.75 | -30,295,236.29 | | 净利润 | 25,070,064.26 | 5,316,639.01 | -1,220,825.06 | -30,832,619.49 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,070,064.26 | 5,316,639.01 | -1,220,825.06 | -30,832,619.49 |
| 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 | 7,400,541,284.35 | 5,993,630,623.96 | 5,904,289,407.13 | 6,262,710,725.93 | | 非流动资产: | | | | | | 非流动资产合计 | 4,243,156,184.96 | 4,314,776,875.58 | 4,291,974,105.1 | 4,337,747,121.74 | | 资产总计 | 11,643,697,469.31 | 10,308,407,499.54 | 10,196,263,512.23 | 10,600,457,847.67 | | 流动负债: | | | | | | 流动负债合计 | 3,342,100,191.19 | 2,019,401,024.52 | 1,909,899,167.78 | 2,283,761,695.97 | | 非流动负债: | | | | | | 非流动负债合计 | 114,403,924.57 | 120,181,793.55 | 124,467,721.08 | 126,871,031.63 | | 负债合计 | 3,456,504,115.76 | 2,139,582,818.07 | 2,034,366,888.86 | 2,410,632,727.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,009,112,539.12 | 7,989,798,593.41 | 7,982,826,084.19 | 8,009,971,222.84 | | 股东权益合计 | 8,187,193,353.55 | 8,168,824,681.47 | 8,161,896,623.37 | 8,189,825,120.07 | | 负债和股东权益合计 | 11,643,697,469.31 | 10,308,407,499.54 | 10,196,263,512.23 | 10,600,457,847.67 |
| 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 | 2,768,528,561.66 | 1,518,270,748.9 | 1,147,730,786.13 | 269,499,974.15 | | 经营活动现金流出小计 | 3,029,404,899.55 | 2,441,217,640.73 | 1,868,209,174.4 | 780,329,457.63 | | 经营活动产生的现金流量净额 | -260,876,337.89 | -922,946,891.83 | -720,478,388.27 | -510,829,483.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 531,028,153.36 | 146,466,160.1 | 106,550,519.58 | 86,499,186.25 | | 投资活动现金流出小计 | 253,882,832.44 | 174,275,697.08 | 126,439,180.55 | 106,295,954.59 | | 投资活动产生的现金流量净额 | 277,145,320.92 | -27,809,536.98 | -19,888,660.97 | -19,796,768.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 469,804,110.84 | 459,090,822.71 | 424,233,486.9 | 47,203,190.07 | | 筹资活动现金流出小计 | 519,323,050.86 | 386,262,291.46 | 379,243,754.23 | 33,220,507.23 | | 筹资活动产生的现金流量净额 | -49,518,940.02 | 72,828,531.25 | 44,989,732.67 | 13,982,682.84 | | 汇率变动对现金及现金等价物的影响 | -948,675.61 | -455,629.73 | -149,707.13 | -26,131.87 | | 现金及现金等价物净增加额 | -34,198,632.6 | -878,383,527.29 | -695,527,023.7 | -516,669,700.85 | | 期末现金及现金等价物余额 | 1,398,904,260.86 | 554,719,366.17 | 737,575,869.76 | 916,433,192.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -34,198,632.6 | - | -695,527,023.7 | - |
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