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投资要点 |
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截至2025年年度最新总资产452647.08万元，负债88481.69万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 3,443,372,293.57 | 2,580,341,112.25 | 1,722,245,967.56 | 862,305,872.21 | | 营业总成本 | 3,201,889,035.96 | 2,390,092,770.6 | 1,575,884,301.94 | 785,287,175.37 | | 其他经营收益 | | | | | | 营业利润 | 267,947,815.82 | 215,478,507.84 | 168,893,762.93 | 82,767,194.89 | | 利润总额 | 264,259,305.29 | 213,388,047.63 | 168,918,328.86 | 82,244,566.61 | | 净利润 | 198,894,549.38 | 161,250,177.89 | 128,002,153.34 | 62,993,683.11 | | 每股收益 | | | | | | 其他综合收益 | 4,708,863.12 | 3,286,747.04 | 2,491,618.19 | -277,060.41 | | 综合收益总额 | 203,603,412.5 | 164,536,924.93 | 130,493,771.53 | 62,716,622.7 |
| 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 | 2,448,308,690.58 | 2,543,414,358.55 | 2,678,507,888.96 | 2,756,859,078.06 | | 非流动资产: | | | | | | 非流动资产合计 | 2,078,162,115.03 | 2,038,975,296.52 | 2,021,619,413.75 | 1,970,845,736.59 | | 资产总计 | 4,526,470,805.61 | 4,582,389,655.07 | 4,700,127,302.71 | 4,727,704,814.65 | | 流动负债: | | | | | | 流动负债合计 | 529,288,984.26 | 627,172,190.62 | 717,433,036.94 | 809,042,208.22 | | 非流动负债: | | | | | | 非流动负债合计 | 355,527,873.27 | 355,802,727.86 | 340,469,987.3 | 307,864,138.74 | | 负债合计 | 884,816,857.53 | 982,974,918.48 | 1,057,903,024.24 | 1,116,906,346.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,608,291,208.73 | 3,566,739,137.62 | 3,610,091,855.61 | 3,579,157,042.77 | | 股东权益合计 | 3,641,653,948.08 | 3,599,414,736.59 | 3,642,224,278.47 | 3,610,798,467.69 | | 负债和股东权益合计 | 4,526,470,805.61 | 4,582,389,655.07 | 4,700,127,302.71 | 4,727,704,814.65 |
| 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 | 2,551,182,652.46 | 1,852,197,062.69 | 1,262,347,545.79 | 611,144,478.3 | | 经营活动现金流出小计 | 2,156,920,568.28 | 1,653,011,267.17 | 1,075,059,040.88 | 534,422,111.74 | | 经营活动产生的现金流量净额 | 394,262,084.18 | 199,185,795.52 | 187,288,504.91 | 76,722,366.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,786,379,721.66 | 1,305,726,110.32 | 648,337,655.03 | 326,278,856.49 | | 投资活动现金流出小计 | 2,031,733,789.22 | 1,496,350,312.67 | 728,867,046.03 | 375,869,345.23 | | 投资活动产生的现金流量净额 | -245,354,067.56 | -190,624,202.35 | -80,529,391 | -49,590,488.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 406,373,858.33 | 404,031,253.83 | 374,031,253.83 | 274,718,000 | | 筹资活动现金流出小计 | 538,801,519.05 | 446,990,665.32 | 302,124,131.4 | 116,680,426.21 | | 筹资活动产生的现金流量净额 | -132,427,660.72 | -42,959,411.49 | 71,907,122.43 | 158,037,573.79 | | 汇率变动对现金及现金等价物的影响 | 93,752.76 | 2,120,290.03 | 3,290,891.08 | 1,926,254.83 | | 现金及现金等价物净增加额 | 16,574,108.66 | -32,277,528.29 | 181,957,127.42 | 187,095,706.44 | | 期末现金及现金等价物余额 | 542,683,828.17 | 493,832,191.22 | 708,066,846.93 | 713,205,425.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 16,574,108.66 | - | 181,957,127.42 | - |
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