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投资要点 |
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截至2025年年度最新总资产776654.03万元，负债419954.74万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 7,173,908,787.5 | 5,069,985,198.35 | 3,224,887,226.15 | 1,622,335,145.85 | | 营业总成本 | 6,826,871,684.18 | 4,859,137,632.28 | 3,083,596,415.81 | 1,516,820,095.48 | | 其他经营收益 | | | | | | 营业利润 | 372,400,106.32 | 246,749,901.04 | 166,671,210.36 | 112,578,424.37 | | 利润总额 | 367,403,384.42 | 245,373,847.92 | 165,957,934.06 | 113,819,737.82 | | 净利润 | 304,870,323.33 | 217,516,522.01 | 148,453,324.08 | 94,687,410.38 | | 每股收益 | | | | | | 其他综合收益 | -14,725,631.31 | -14,959,014.47 | -7,386,783.68 | -960,953.45 | | 综合收益总额 | 290,144,692.02 | 202,557,507.54 | 141,066,540.4 | 93,726,456.93 |
| 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 | 3,987,266,835.28 | 4,516,994,715.46 | 4,071,367,982.82 | 3,736,285,989.91 | | 非流动资产: | | | | | | 非流动资产合计 | 3,779,273,466.19 | 3,746,517,466.07 | 3,719,535,961.47 | 3,755,473,714.83 | | 资产总计 | 7,766,540,301.47 | 8,263,512,181.53 | 7,790,903,944.29 | 7,491,759,704.74 | | 流动负债: | | | | | | 流动负债合计 | 3,620,277,417.32 | 4,130,955,866.99 | 3,827,880,614.54 | 3,440,218,844.18 | | 非流动负债: | | | | | | 非流动负债合计 | 579,269,999.65 | 656,351,991.97 | 421,295,967.84 | 461,486,981.02 | | 负债合计 | 4,199,547,416.97 | 4,787,307,858.96 | 4,249,176,582.38 | 3,901,705,825.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,549,044,551.47 | 3,457,426,807.22 | 3,458,522,640.32 | 3,508,212,059.33 | | 股东权益合计 | 3,566,992,884.5 | 3,476,204,322.57 | 3,541,727,361.91 | 3,590,053,879.54 | | 负债和股东权益合计 | 7,766,540,301.47 | 8,263,512,181.53 | 7,790,903,944.29 | 7,491,759,704.74 |
| 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 | 7,618,627,637.96 | 5,633,338,127.99 | 3,764,814,677.62 | 1,998,430,542.07 | | 经营活动现金流出小计 | 7,058,320,463.18 | 5,087,602,501.15 | 3,345,030,655.73 | 1,650,309,032.21 | | 经营活动产生的现金流量净额 | 560,307,174.78 | 545,735,626.84 | 419,784,021.89 | 348,121,509.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 78,340,613 | 67,643,109.03 | 56,923,313.07 | 20,400,000 | | 投资活动现金流出小计 | 348,672,198.71 | 336,128,572.1 | 187,454,190.7 | 54,272,909.3 | | 投资活动产生的现金流量净额 | -270,331,585.71 | -268,485,463.07 | -130,530,877.63 | -33,872,909.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,401,328,071.7 | 1,557,483,831.99 | 876,021,838.39 | 298,032,697.42 | | 筹资活动现金流出小计 | 1,690,251,127.91 | 1,730,975,072.27 | 1,152,744,537.17 | 311,047,138.97 | | 筹资活动产生的现金流量净额 | -288,923,056.21 | -173,491,240.28 | -276,722,698.78 | -13,014,441.55 | | 汇率变动对现金及现金等价物的影响 | 175,061.54 | 1,094,711.64 | 2,138,256.19 | -758,663.61 | | 现金及现金等价物净增加额 | 1,227,594.4 | 104,853,635.13 | 14,668,701.67 | 300,475,495.4 | | 期末现金及现金等价物余额 | 290,669,054.46 | 394,295,095.19 | 304,110,161.73 | 589,916,955.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,227,594.4 | - | 14,668,701.67 | - |
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