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投资要点 |
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截至2025年年度最新总资产2305474.50万元，负债1525087.26万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 3,678,100,861.62 | 2,628,770,972.09 | 1,603,397,773.62 | 692,918,407.74 | | 营业总成本 | 2,948,925,323.05 | 2,164,855,412.43 | 1,310,692,412.22 | 579,677,432.85 | | 其他经营收益 | | | | | | 营业利润 | 378,076,731.1 | 408,989,060.9 | 270,466,449.99 | 112,354,945.78 | | 利润总额 | 375,127,713.43 | 406,356,970.48 | 273,250,361.2 | 114,046,557.63 | | 净利润 | 416,603,689.07 | 397,241,003.74 | 248,435,460.52 | 105,027,812.98 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 416,603,689.07 | 397,241,003.74 | 248,435,460.52 | 105,027,812.98 |
| 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 | 4,519,881,518.46 | 4,962,544,671.82 | 4,834,503,269.24 | 4,501,734,430.66 | | 非流动资产: | | | | | | 非流动资产合计 | 18,534,863,490.56 | 18,218,210,241.18 | 18,064,913,543 | 16,697,926,827.46 | | 资产总计 | 23,054,745,009.02 | 23,180,754,913 | 22,899,416,812.24 | 21,199,661,258.12 | | 流动负债: | | | | | | 流动负债合计 | 3,677,688,312.91 | 4,088,522,965.18 | 5,188,895,886.12 | 4,685,552,032.15 | | 非流动负债: | | | | | | 非流动负债合计 | 11,573,184,280.46 | 11,278,060,151.3 | 10,059,431,748.99 | 9,009,857,613.67 | | 负债合计 | 15,250,872,593.37 | 15,366,583,116.48 | 15,248,327,635.11 | 13,695,409,645.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,948,980,193.1 | 6,971,008,031.16 | 6,838,918,708.94 | 6,711,136,558.69 | | 股东权益合计 | 7,803,872,415.65 | 7,814,171,796.52 | 7,651,089,177.13 | 7,504,251,612.3 | | 负债和股东权益合计 | 23,054,745,009.02 | 23,180,754,913 | 22,899,416,812.24 | 21,199,661,258.12 |
| 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 | 3,954,334,278.44 | 2,721,282,346.53 | 1,494,286,704.17 | 735,376,002.34 | | 经营活动现金流出小计 | 2,325,006,131.47 | 1,505,963,373.49 | 958,085,699.36 | 424,643,176.45 | | 经营活动产生的现金流量净额 | 1,629,328,146.97 | 1,215,318,973.04 | 536,201,004.81 | 310,732,825.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 22,466,441.54 | 14,194,924.9 | 9,990,790.1 | 361,840 | | 投资活动现金流出小计 | 3,291,185,104.11 | 2,710,855,826.83 | 2,100,405,182.16 | 927,526,623.6 | | 投资活动产生的现金流量净额 | -3,268,718,662.57 | -2,696,660,901.93 | -2,090,414,392.06 | -927,164,783.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,371,285,832.06 | 4,668,059,868.22 | 2,790,670,732.13 | 896,532,479.63 | | 筹资活动现金流出小计 | 4,004,342,601.06 | 3,215,266,525.18 | 1,455,213,376.14 | 508,682,125.62 | | 筹资活动产生的现金流量净额 | 1,366,943,231 | 1,452,793,343.04 | 1,335,457,355.99 | 387,850,354.01 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -272,447,284.6 | -28,548,585.85 | -218,756,031.26 | -228,581,603.7 | | 期末现金及现金等价物余额 | 910,014,479.21 | 1,153,913,177.96 | 963,705,732.55 | 953,880,160.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -272,447,284.6 | - | -218,756,031.26 | - |
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