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投资要点 |
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截至2025年年度最新总资产963771.42万元，负债600934.08万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 3,665,891,878 | 2,722,869,948.58 | 1,872,747,370.47 | 960,815,810.42 | | 营业总成本 | 3,399,716,329.85 | 2,520,470,968.14 | 1,723,326,616.85 | 885,495,097.06 | | 其他经营收益 | | | | | | 营业利润 | 380,918,241.49 | 265,851,988.43 | 154,989,652.85 | 99,174,181.67 | | 利润总额 | 387,485,846.83 | 272,063,579.5 | 162,768,344.19 | 98,408,173 | | 净利润 | 282,518,337.75 | 203,384,545.03 | 121,881,864.35 | 81,667,274.11 | | 每股收益 | | | | | | 其他综合收益 | 2,708,363.24 | 1,494,165.34 | 533,419.26 | 179,734.18 | | 综合收益总额 | 285,226,700.99 | 204,878,710.37 | 122,415,283.61 | 81,847,008.29 |
| 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 | 4,385,291,975.95 | 4,660,274,841.79 | 4,588,653,938.91 | 4,789,600,273.06 | | 非流动资产: | | | | | | 非流动资产合计 | 5,252,422,200.58 | 5,805,679,020.81 | 5,868,050,710.56 | 6,096,155,556.48 | | 资产总计 | 9,637,714,176.53 | 10,465,953,862.6 | 10,456,704,649.47 | 10,885,755,829.54 | | 流动负债: | | | | | | 流动负债合计 | 2,860,719,842.55 | 3,216,732,551.33 | 3,260,594,104.12 | 3,741,122,699.67 | | 非流动负债: | | | | | | 非流动负债合计 | 3,148,620,970.95 | 4,289,080,673.94 | 4,263,931,635.08 | 4,250,235,977.91 | | 负债合计 | 6,009,340,813.5 | 7,505,813,225.27 | 7,524,525,739.2 | 7,991,358,677.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,620,273,637.94 | 2,952,646,028.23 | 2,925,118,835.44 | 2,885,616,943.61 | | 股东权益合计 | 3,628,373,363.03 | 2,960,140,637.33 | 2,932,178,910.27 | 2,894,397,151.96 | | 负债和股东权益合计 | 9,637,714,176.53 | 10,465,953,862.6 | 10,456,704,649.47 | 10,885,755,829.54 |
| 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 | 4,223,205,063.32 | 3,143,025,295.42 | 1,659,624,892.14 | 842,677,011.15 | | 经营活动现金流出小计 | 3,411,802,183.72 | 2,614,368,767.16 | 1,826,984,502.11 | 895,002,885.68 | | 经营活动产生的现金流量净额 | 811,402,879.6 | 528,656,528.26 | -167,359,609.97 | -52,325,874.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 588,927,346.68 | 311,005,386.51 | 173,569,091.9 | 139,656,000 | | 投资活动现金流出小计 | 146,346,572.08 | 121,463,603.43 | 66,652,489.33 | 39,151,823.16 | | 投资活动产生的现金流量净额 | 442,580,774.6 | 189,541,783.08 | 106,916,602.57 | 100,504,176.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,528,353,826 | 1,381,550,000 | 901,550,000 | 384,300,000 | | 筹资活动现金流出小计 | 2,492,585,926.28 | 1,558,522,506.43 | 901,060,695.77 | 202,366,052.39 | | 筹资活动产生的现金流量净额 | -964,232,100.28 | -176,972,506.43 | 489,304.23 | 181,933,947.61 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | 289,751,553.92 | 541,225,804.91 | -59,953,703.17 | 230,112,249.92 | | 期末现金及现金等价物余额 | 804,741,194.25 | 1,056,215,445.24 | 455,035,937.16 | 745,101,890.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 289,751,553.92 | - | -59,953,703.17 | - |
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