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投资要点 |
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截至2025年年度最新总资产444363.92万元，负债131564.26万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,857,714,112.47 | 1,962,558,240.53 | 1,244,451,581.01 | 648,784,877.86 | | 营业总成本 | 2,241,727,958.3 | 1,517,690,147.72 | 990,788,574.34 | 527,292,819.23 | | 其他经营收益 | | | | | | 营业利润 | 612,124,755.82 | 467,679,799.29 | 276,444,475.55 | 128,590,569.67 | | 利润总额 | 610,104,035.4 | 467,431,552.6 | 276,154,001.78 | 128,376,298.12 | | 净利润 | 533,609,827.65 | 409,317,335.28 | 235,222,126.67 | 108,538,117.39 | | 每股收益 | | | | | | 其他综合收益 | 463,685.7 | 1,426,742.28 | 478,222.74 | -18,359.58 | | 综合收益总额 | 534,073,513.35 | 410,744,077.56 | 235,700,349.41 | 108,519,757.81 |
| 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 | 3,709,630,879.06 | 3,543,770,795.2 | 3,062,513,150.42 | 3,260,460,966.17 | | 非流动资产: | | | | | | 非流动资产合计 | 734,008,318.35 | 747,697,548.87 | 742,639,043.91 | 742,759,668.14 | | 资产总计 | 4,443,639,197.41 | 4,291,468,344.07 | 3,805,152,194.33 | 4,003,220,634.31 | | 流动负债: | | | | | | 流动负债合计 | 958,964,635.67 | 946,320,529.81 | 636,655,861.17 | 646,722,895.1 | | 非流动负债: | | | | | | 非流动负债合计 | 356,677,993.6 | 71,398,511.84 | 70,690,551.14 | 76,843,036.94 | | 负债合计 | 1,315,642,629.27 | 1,017,719,041.65 | 707,346,412.31 | 723,565,932.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,115,386,707.83 | 3,261,416,589.29 | 3,085,988,370.29 | 3,268,401,863.27 | | 股东权益合计 | 3,127,996,568.14 | 3,273,749,302.42 | 3,097,805,782.02 | 3,279,654,702.27 | | 负债和股东权益合计 | 4,443,639,197.41 | 4,291,468,344.07 | 3,805,152,194.33 | 4,003,220,634.31 |
| 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 | 3,052,476,412.81 | 2,145,871,389.27 | 1,636,458,163.08 | 828,551,835.26 | | 经营活动现金流出小计 | 2,365,821,441.86 | 1,441,873,254.06 | 1,062,323,128.09 | 532,944,580.78 | | 经营活动产生的现金流量净额 | 686,654,970.95 | 703,998,135.21 | 574,135,034.99 | 295,607,254.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,029,346,156.74 | 4,039,759,229.59 | 2,962,054,816.5 | 1,168,039,288.7 | | 投资活动现金流出小计 | 4,721,228,898.12 | 3,709,786,000.12 | 2,654,521,491.38 | 960,479,837.95 | | 投资活动产生的现金流量净额 | 308,117,258.62 | 329,973,229.47 | 307,533,325.12 | 207,559,450.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 424,813,100.14 | 154,723,100.13 | 4,793,600.13 | 2,233,600 | | 筹资活动现金流出小计 | 666,076,015.53 | 386,545,701.73 | 377,666,522.07 | 57,821,696.07 | | 筹资活动产生的现金流量净额 | -241,262,915.39 | -231,822,601.6 | -372,872,921.94 | -55,588,096.07 | | 汇率变动对现金及现金等价物的影响 | -12,314,075.75 | -4,058,124.79 | 3,316,516.92 | 559,085.6 | | 现金及现金等价物净增加额 | 741,195,238.43 | 798,090,638.29 | 512,111,955.09 | 448,137,694.76 | | 期末现金及现金等价物余额 | 1,341,954,449.61 | 1,398,849,849.47 | 1,112,871,166.27 | 1,048,896,905.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 741,195,238.43 | - | 512,111,955.09 | - |
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