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投资要点 |
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截至2025年年度最新总资产1016816.17万元，负债397046.47万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 6,097,323,585.28 | 4,294,429,610.25 | 2,799,554,700.9 | 1,227,900,814.21 | | 营业总成本 | 5,478,670,675.03 | 3,917,556,387.51 | 2,520,213,619.85 | 1,185,855,903.19 | | 其他经营收益 | | | | | | 营业利润 | 466,345,731.82 | 381,738,559.55 | 274,164,672.17 | 48,716,237.34 | | 利润总额 | 467,655,494.28 | 383,286,964.88 | 277,174,640.11 | 50,533,888.72 | | 净利润 | 441,267,967.31 | 340,228,646.2 | 256,071,215.94 | 40,698,882.01 | | 每股收益 | | | | | | 其他综合收益 | 12,782,123.73 | 29,671,602.91 | 22,786,317.07 | 11,403,841.18 | | 综合收益总额 | 454,050,091.04 | 369,900,249.11 | 278,857,533.01 | 52,102,723.19 |
| 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 | 5,314,048,329.58 | 4,427,263,379.57 | 4,081,995,596.73 | 4,226,968,710.61 | | 非流动资产: | | | | | | 非流动资产合计 | 4,854,113,329.02 | 5,177,591,222.37 | 5,269,498,656.79 | 5,314,026,457.15 | | 资产总计 | 10,168,161,658.6 | 9,604,854,601.94 | 9,351,494,253.52 | 9,540,995,167.76 | | 流动负债: | | | | | | 流动负债合计 | 3,881,104,982.03 | 3,402,149,725.84 | 3,249,569,530.01 | 3,328,765,879.64 | | 非流动负债: | | | | | | 非流动负债合计 | 89,359,677.69 | 105,702,972.56 | 114,065,170.34 | 79,618,250.66 | | 负债合计 | 3,970,464,659.72 | 3,507,852,698.4 | 3,363,634,700.35 | 3,408,384,130.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,048,181,425.7 | 5,950,251,036.49 | 5,860,065,779.93 | 5,999,871,496.1 | | 股东权益合计 | 6,197,696,998.88 | 6,097,001,903.54 | 5,987,859,553.17 | 6,132,611,037.46 | | 负债和股东权益合计 | 10,168,161,658.6 | 9,604,854,601.94 | 9,351,494,253.52 | 9,540,995,167.76 |
| 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 | 6,389,502,921.66 | 4,062,806,357.87 | 2,430,172,983.37 | 679,857,732.02 | | 经营活动现金流出小计 | 5,332,500,330.54 | 4,198,206,252.4 | 2,983,728,903.14 | 1,365,546,460.79 | | 经营活动产生的现金流量净额 | 1,057,002,591.12 | -135,399,894.53 | -553,555,919.77 | -685,688,728.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,801,864,389.22 | 4,300,242,743.71 | 2,585,677,466.63 | 879,156,060.05 | | 投资活动现金流出小计 | 7,266,951,739.62 | 5,065,562,905.78 | 3,044,765,337.87 | 1,151,696,274.66 | | 投资活动产生的现金流量净额 | -465,087,350.4 | -765,320,162.07 | -459,087,871.24 | -272,540,214.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,953,651.76 | 45,795,973 | 45,000,000 | - | | 筹资活动现金流出小计 | 488,723,913.44 | 478,924,539.33 | 471,709,045.46 | 6,094,852.66 | | 筹资活动产生的现金流量净额 | -437,770,261.68 | -433,128,566.33 | -426,709,045.46 | -6,094,852.66 | | 汇率变动对现金及现金等价物的影响 | -7,632,603.68 | -8,375,585.66 | -8,812,861.24 | -1,436,986.67 | | 现金及现金等价物净增加额 | 146,512,375.36 | -1,342,224,208.59 | -1,448,165,697.71 | -965,760,782.71 | | 期末现金及现金等价物余额 | 4,035,703,251.57 | 2,546,966,667.62 | 2,441,025,178.5 | 2,923,430,093.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 146,512,375.36 | - | -1,448,165,697.71 | - |
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