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投资要点 |
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截至2025年年度最新总资产620459.93万元，负债274148.74万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 4,544,996,217.29 | 3,237,487,765.07 | 2,161,543,976.84 | 1,109,607,225.31 | | 营业总成本 | 4,185,256,343.87 | 2,911,294,745.81 | 1,921,757,278.01 | 978,962,983.95 | | 其他经营收益 | | | | | | 营业利润 | 374,673,428 | 343,742,217.44 | 248,250,826.24 | 139,982,312.46 | | 利润总额 | 348,559,438.76 | 311,359,900.56 | 232,508,203.56 | 135,522,224.76 | | 净利润 | 302,107,518.6 | 278,968,455.65 | 204,876,330.27 | 120,958,182.81 | | 每股收益 | | | | | | 其他综合收益 | 12,511,276.66 | 6,675,878.75 | 3,847,461.92 | -2,107,774.23 | | 综合收益总额 | 314,618,795.26 | 285,644,334.4 | 208,723,792.19 | 118,850,408.58 |
| 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 | 3,532,444,265.51 | 3,180,458,447.68 | 2,981,631,542.1 | 3,066,267,780.12 | | 非流动资产: | | | | | | 非流动资产合计 | 2,672,155,001.25 | 2,531,253,113.55 | 2,445,211,062.25 | 2,356,735,538.76 | | 资产总计 | 6,204,599,266.76 | 5,711,711,561.23 | 5,426,842,604.35 | 5,423,003,318.88 | | 流动负债: | | | | | | 流动负债合计 | 2,671,869,779.53 | 2,209,966,395.75 | 1,999,097,679.39 | 1,647,285,507.47 | | 非流动负债: | | | | | | 非流动负债合计 | 69,617,584.31 | 67,607,723.42 | 70,528,025.11 | 335,938,528.77 | | 负债合计 | 2,741,487,363.84 | 2,277,574,119.17 | 2,069,625,704.5 | 1,983,224,036.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,493,157,355.25 | 3,457,138,285.38 | 3,378,008,242.72 | 3,456,690,286.2 | | 股东权益合计 | 3,463,111,902.92 | 3,434,137,442.06 | 3,357,216,899.85 | 3,439,779,282.64 | | 负债和股东权益合计 | 6,204,599,266.76 | 5,711,711,561.23 | 5,426,842,604.35 | 5,423,003,318.88 |
| 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 | 5,025,803,907.36 | 3,567,051,475.98 | 2,563,156,074.65 | 1,333,379,790.95 | | 经营活动现金流出小计 | 4,651,433,626.3 | 3,167,161,342.15 | 2,252,596,380.14 | 1,195,186,409.03 | | 经营活动产生的现金流量净额 | 374,370,281.06 | 399,890,133.83 | 310,559,694.51 | 138,193,381.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,188,010,257.38 | 906,088,844.78 | 445,518,416.45 | 142,378,954.9 | | 投资活动现金流出小计 | 1,286,006,167.38 | 1,195,656,782.8 | 640,005,274.19 | 297,837,392.93 | | 投资活动产生的现金流量净额 | -97,995,910 | -289,567,938.02 | -194,486,857.74 | -155,458,438.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 359,142,462.56 | 240,100,000 | 240,100,000 | 120,200,000 | | 筹资活动现金流出小计 | 318,209,121.23 | 249,055,410.33 | 246,718,354.77 | 71,356,312.12 | | 筹资活动产生的现金流量净额 | 40,933,341.33 | -8,955,410.33 | -6,618,354.77 | 48,843,687.88 | | 汇率变动对现金及现金等价物的影响 | 23,321,827.53 | 1,803,612.36 | 1,036,195.87 | -208,873.54 | | 现金及现金等价物净增加额 | 340,629,539.92 | 103,170,397.84 | 110,490,677.87 | 31,369,758.23 | | 期末现金及现金等价物余额 | 614,712,527.52 | 377,253,385.44 | 384,573,665.47 | 305,452,745.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 340,629,539.92 | - | 110,490,677.87 | - |
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