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投资要点 |
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截至2025年年度最新总资产641433.08万元，负债211125.86万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 3,400,885,319.71 | 2,750,140,826.02 | 1,743,331,216.31 | 775,909,988.88 | | 营业总成本 | 3,406,027,762.74 | 2,764,394,078.09 | 1,760,959,964.74 | 787,516,182.99 | | 其他经营收益 | | | | | | 营业利润 | 92,606,022.71 | 70,167,427.29 | 52,131,572.93 | 17,979,259.44 | | 利润总额 | 99,640,802 | 75,527,818.98 | 56,166,887.97 | 21,908,334.28 | | 净利润 | 114,650,060.72 | 87,949,628.55 | 69,234,163.74 | 27,808,021 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 114,650,060.72 | 87,949,628.55 | 69,234,163.74 | 27,808,021 |
| 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 | 2,919,900,331.74 | 2,934,621,241.53 | 2,935,797,626.83 | 2,980,743,246.27 | | 非流动资产: | | | | | | 非流动资产合计 | 3,494,430,421.21 | 3,514,000,530.08 | 3,590,771,461.61 | 3,682,817,660.68 | | 资产总计 | 6,414,330,752.95 | 6,448,621,771.61 | 6,526,569,088.44 | 6,663,560,906.95 | | 流动负债: | | | | | | 流动负债合计 | 1,713,600,060.6 | 1,824,798,405.09 | 1,951,691,215.18 | 2,142,787,206.83 | | 非流动负债: | | | | | | 非流动负债合计 | 397,658,565.37 | 387,753,222.92 | 364,893,602.63 | 360,493,730.03 | | 负债合计 | 2,111,258,625.97 | 2,212,551,628.01 | 2,316,584,817.81 | 2,503,280,936.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,302,681,879.26 | 4,235,679,895.89 | 4,209,594,015.07 | 4,159,889,708.7 | | 股东权益合计 | 4,303,072,126.98 | 4,236,070,143.6 | 4,209,984,270.63 | 4,160,279,970.09 | | 负债和股东权益合计 | 6,414,330,752.95 | 6,448,621,771.61 | 6,526,569,088.44 | 6,663,560,906.95 |
| 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 | 3,875,696,398.15 | 2,985,683,431.55 | 1,930,317,229.96 | 772,522,183.84 | | 经营活动现金流出小计 | 3,315,843,115.87 | 2,736,999,993.5 | 1,757,991,455.51 | 647,795,282.76 | | 经营活动产生的现金流量净额 | 559,853,282.28 | 248,683,438.05 | 172,325,774.45 | 124,726,901.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,944,367,359.37 | 1,427,767,503.04 | 1,014,749,419.29 | 370,968,105.6 | | 投资活动现金流出小计 | 1,998,888,852.63 | 1,484,457,783.6 | 1,013,684,617.95 | 253,310,818.51 | | 投资活动产生的现金流量净额 | -54,521,493.26 | -56,690,280.56 | 1,064,801.34 | 117,657,287.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,248,850,285.37 | 928,090,782 | 728,090,782 | 451,105,000 | | 筹资活动现金流出小计 | 1,662,930,158.64 | 1,193,863,938.71 | 906,087,585.04 | 626,755,837.29 | | 筹资活动产生的现金流量净额 | -414,079,873.27 | -265,773,156.71 | -177,996,803.04 | -175,650,837.29 | | 汇率变动对现金及现金等价物的影响 | 321,115.04 | 396,609.35 | 511,360.1 | 382,209.04 | | 现金及现金等价物净增加额 | 91,573,030.79 | -73,383,389.87 | -4,094,867.15 | 67,115,559.92 | | 期末现金及现金等价物余额 | 518,706,067.94 | 353,749,647.28 | 423,038,170 | 494,248,597.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 91,573,030.79 | - | -4,094,867.15 | - |
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