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投资要点 |
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截至2025年年度最新总资产1143751.41万元，负债615170.21万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 5,320,296,624.98 | 3,825,954,547.23 | 2,441,485,180.89 | 1,047,941,578.54 | | 营业总成本 | 4,703,896,608.66 | 3,334,605,706.11 | 2,142,322,706.34 | 939,938,501.06 | | 其他经营收益 | | | | | | 营业利润 | 525,792,577.16 | 413,352,214.57 | 275,292,132.41 | 114,649,494.78 | | 利润总额 | 154,583,757.63 | 410,270,199.83 | 273,220,407.66 | 117,987,093.17 | | 净利润 | 154,953,184.54 | 356,093,506.18 | 238,229,678.25 | 101,487,360.06 | | 每股收益 | | | | | | 其他综合收益 | -553,691.18 | 680,756.45 | 772,543.8 | -18,444.41 | | 综合收益总额 | 154,399,493.36 | 356,774,262.63 | 239,002,222.05 | 101,468,915.65 |
| 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 | 6,921,231,136.72 | 7,057,505,541.75 | 7,055,392,564.26 | 6,970,947,660.45 | | 非流动资产: | | | | | | 非流动资产合计 | 4,516,282,999.97 | 4,489,076,336.37 | 4,342,056,168.03 | 4,404,716,307.95 | | 资产总计 | 11,437,514,136.69 | 11,546,581,878.12 | 11,397,448,732.29 | 11,375,663,968.4 | | 流动负债: | | | | | | 流动负债合计 | 5,581,454,585.88 | 5,162,292,031.24 | 4,957,384,062.24 | 5,097,882,729.96 | | 非流动负债: | | | | | | 非流动负债合计 | 570,247,466.21 | 902,437,061.95 | 1,089,858,080.19 | 1,079,091,340.79 | | 负债合计 | 6,151,702,052.09 | 6,064,729,093.19 | 6,047,242,142.43 | 6,176,974,070.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,226,983,442.33 | 5,427,502,969.95 | 5,299,985,682.19 | 5,147,082,389.74 | | 股东权益合计 | 5,285,812,084.6 | 5,481,852,784.93 | 5,350,206,589.86 | 5,198,689,897.65 | | 负债和股东权益合计 | 11,437,514,136.69 | 11,546,581,878.12 | 11,397,448,732.29 | 11,375,663,968.4 |
| 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 | 5,078,777,896.25 | 3,856,167,080.53 | 2,787,231,878.99 | 1,663,578,184.75 | | 经营活动现金流出小计 | 4,945,480,097.12 | 3,678,491,289.23 | 2,596,637,517.05 | 1,407,505,625.09 | | 经营活动产生的现金流量净额 | 133,297,799.13 | 177,675,791.3 | 190,594,361.94 | 256,072,559.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,569,029,109.02 | 1,653,163,183.17 | 929,461,798.1 | 314,651,342.84 | | 投资活动现金流出小计 | 2,592,571,163.71 | 2,435,185,269 | 2,063,057,819.39 | 1,462,839,123.97 | | 投资活动产生的现金流量净额 | -23,542,054.69 | -782,022,085.83 | -1,133,596,021.29 | -1,148,187,781.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,395,953,873.94 | 1,615,852,811.38 | 1,189,136,582.1 | 863,569,515.25 | | 筹资活动现金流出小计 | 2,292,512,490.67 | 1,078,022,186.27 | 618,759,114.91 | 118,023,909.06 | | 筹资活动产生的现金流量净额 | 103,441,383.27 | 537,830,625.11 | 570,377,467.19 | 745,545,606.19 | | 汇率变动对现金及现金等价物的影响 | -3,194,312.18 | -697,607.01 | -61,089.86 | -21,139.39 | | 现金及现金等价物净增加额 | 210,002,815.53 | -67,213,276.43 | -372,685,282.02 | -146,590,754.67 | | 期末现金及现金等价物余额 | 840,154,126.64 | 562,938,034.68 | 257,466,029.09 | 483,560,556.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 210,002,815.53 | - | -372,685,282.02 | - |
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