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投资要点 |
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截至2025年年度最新总资产701050.70万元，负债272267.27万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 4,387,785,981.95 | 3,300,136,035.84 | 2,000,844,469.01 | 892,013,011.11 | | 营业总成本 | 4,225,681,179.01 | 2,950,213,409.58 | 1,836,138,939.88 | 831,936,291.64 | | 其他经营收益 | | | | | | 营业利润 | 267,383,965.68 | 358,313,072.24 | 169,178,448 | 65,109,685.08 | | 利润总额 | 273,580,113.4 | 337,714,186.62 | 147,933,591.14 | 58,427,699.69 | | 净利润 | 259,563,699.83 | 295,284,546.73 | 128,808,210.55 | 46,598,128.91 | | 每股收益 | | | | | | 其他综合收益 | -40,962,859.32 | -22,274,805.83 | -1,256,069.54 | -1,477,582.5 | | 综合收益总额 | 218,600,840.51 | 273,009,740.9 | 127,552,141.01 | 45,120,546.41 |
| 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 | 2,833,950,043.02 | 3,107,856,201.1 | 2,877,934,893.96 | 2,859,629,460.09 | | 非流动资产: | | | | | | 非流动资产合计 | 4,176,557,006.84 | 4,105,678,719.85 | 4,113,711,227.84 | 4,065,113,689.91 | | 资产总计 | 7,010,507,049.86 | 7,213,534,920.95 | 6,991,646,121.8 | 6,924,743,150 | | 流动负债: | | | | | | 流动负债合计 | 1,567,238,005.43 | 1,763,470,606.59 | 1,519,857,450.2 | 1,499,917,309.79 | | 非流动负债: | | | | | | 非流动负债合计 | 1,155,434,673.13 | 1,225,012,162.54 | 1,409,170,763.03 | 1,310,936,594.74 | | 负债合计 | 2,722,672,678.56 | 2,988,482,769.13 | 2,929,028,213.23 | 2,810,853,904.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,289,831,871.83 | 4,227,092,269.73 | 4,064,655,622.06 | 4,115,926,958.96 | | 股东权益合计 | 4,287,834,371.3 | 4,225,052,151.82 | 4,062,617,908.57 | 4,113,889,245.47 | | 负债和股东权益合计 | 7,010,507,049.86 | 7,213,534,920.95 | 6,991,646,121.8 | 6,924,743,150 |
| 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 | 5,059,249,156.86 | 3,433,488,467.78 | 2,265,514,194.71 | 948,751,469.9 | | 经营活动现金流出小计 | 4,273,244,698.35 | 3,044,333,423.23 | 1,915,882,304.29 | 930,429,406.46 | | 经营活动产生的现金流量净额 | 786,004,458.51 | 389,155,044.55 | 349,631,890.42 | 18,322,063.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 325,996,588.19 | 314,747,697.68 | 212,698,440.94 | 203,695,103.25 | | 投资活动现金流出小计 | 481,975,977.39 | 422,187,031.35 | 249,723,557.16 | 144,322,748.05 | | 投资活动产生的现金流量净额 | -155,979,389.2 | -107,439,333.67 | -37,025,116.22 | 59,372,355.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,058,607,782.96 | 1,056,100,536.05 | 988,050,536.05 | 489,148,371.09 | | 筹资活动现金流出小计 | 1,350,790,584.5 | 985,085,595.21 | 898,453,937.92 | 324,034,560.58 | | 筹资活动产生的现金流量净额 | -292,182,801.54 | 71,014,940.84 | 89,596,598.13 | 165,113,810.51 | | 汇率变动对现金及现金等价物的影响 | -6,855,203.27 | -3,349,914.72 | -1,229,234.43 | -496,174.32 | | 现金及现金等价物净增加额 | 330,987,064.5 | 349,380,737 | 400,974,137.9 | 242,312,054.83 | | 期末现金及现金等价物余额 | 1,386,114,781.43 | 1,404,508,453.93 | 1,456,101,854.83 | 1,297,439,771.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 330,987,064.5 | - | 400,974,137.9 | - |
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