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投资要点 |
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截至2025年年度最新总资产408198.67万元，负债192134.97万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 5,762,229,731.44 | 4,427,028,634 | 2,940,599,310.76 | 1,537,467,291.43 | | 营业总成本 | 4,932,807,253.81 | 3,783,581,634.52 | 2,553,696,501.43 | 1,360,412,205.72 | | 其他经营收益 | | | | | | 营业利润 | 926,967,950.15 | 729,553,564.28 | 451,069,287.77 | 210,937,370.99 | | 利润总额 | 874,838,496.64 | 710,165,685.37 | 442,126,375.19 | 206,282,409.5 | | 净利润 | 742,661,364 | 601,099,301.16 | 369,684,347.09 | 176,236,399.6 | | 每股收益 | | | | | | 其他综合收益 | 428,841.25 | 111,463.91 | -26,713.93 | - | | 综合收益总额 | 743,090,205.25 | 601,210,765.07 | 369,657,633.16 | 176,236,399.6 |
| 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 | 1,416,109,458.93 | 1,483,239,690.72 | 1,760,831,716.29 | 1,454,702,849.89 | | 非流动资产: | | | | | | 非流动资产合计 | 2,665,877,230.84 | 2,579,374,061.4 | 2,354,397,968.6 | 2,256,426,328.87 | | 资产总计 | 4,081,986,689.77 | 4,062,613,752.12 | 4,115,229,684.89 | 3,711,129,178.76 | | 流动负债: | | | | | | 流动负债合计 | 1,644,618,520.43 | 1,516,026,288.16 | 1,437,727,561.97 | 1,322,484,692.26 | | 非流动负债: | | | | | | 非流动负债合计 | 276,731,182.98 | 380,072,426.55 | 453,023,425.19 | 414,833,463.52 | | 负债合计 | 1,921,349,703.41 | 1,896,098,714.71 | 1,890,750,987.16 | 1,737,318,155.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,132,718,743.33 | 2,135,978,332.46 | 2,177,762,560.89 | 1,926,503,060.21 | | 股东权益合计 | 2,160,636,986.36 | 2,166,515,037.41 | 2,224,478,697.73 | 1,973,811,022.98 | | 负债和股东权益合计 | 4,081,986,689.77 | 4,062,613,752.12 | 4,115,229,684.89 | 3,711,129,178.76 |
| 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 | 6,787,893,135.97 | 5,136,392,513.82 | 3,531,763,155.39 | 1,748,664,478.78 | | 经营活动现金流出小计 | 5,878,915,260.09 | 4,517,360,192.85 | 3,248,979,551.56 | 1,681,437,925.98 | | 经营活动产生的现金流量净额 | 908,977,875.88 | 619,032,320.97 | 282,783,603.83 | 67,226,552.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 806,222,724.41 | 511,450,390.1 | 307,222,721.75 | 86,076,959.53 | | 投资活动现金流出小计 | 1,690,551,252.32 | 1,198,096,330.19 | 677,637,616.63 | 309,561,452.93 | | 投资活动产生的现金流量净额 | -884,328,527.91 | -686,645,940.09 | -370,414,894.88 | -223,484,493.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 803,227,775.51 | 819,327,704 | 614,114,300 | 351,712,800 | | 筹资活动现金流出小计 | 895,140,312.11 | 732,029,977.92 | 218,974,476.1 | 129,421,779.94 | | 筹资活动产生的现金流量净额 | -91,912,536.6 | 87,297,726.08 | 395,139,823.9 | 222,291,020.06 | | 汇率变动对现金及现金等价物的影响 | -1,725,806.57 | -2,496,482.89 | -2,432,785.78 | -410,962.31 | | 现金及现金等价物净增加额 | -68,988,995.2 | 17,187,624.07 | 305,075,747.07 | 65,622,117.15 | | 期末现金及现金等价物余额 | 162,401,969.85 | 248,578,589.12 | 536,466,712.12 | 297,013,082.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -68,988,995.2 | - | 305,075,747.07 | - |
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