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投资要点 |
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截至2025年年度最新总资产614690.61万元，负债174312.40万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 3,179,898,428.81 | 2,343,459,405.41 | 1,527,175,357.11 | 701,332,804.2 | | 营业总成本 | 2,757,073,328.44 | 1,969,445,599.81 | 1,266,342,827.39 | 563,451,099.43 | | 其他经营收益 | | | | | | 营业利润 | 487,449,454.09 | 422,971,695.58 | 289,691,449.34 | 154,871,418.89 | | 利润总额 | 490,900,830.01 | 429,303,163.93 | 296,204,202.08 | 154,864,327.37 | | 净利润 | 465,961,659.66 | 405,203,107.44 | 273,932,333.55 | 155,827,374.72 | | 每股收益 | | | | | | 其他综合收益 | -6,589,400.53 | -161,825.56 | -6,707.18 | 645,921.82 | | 综合收益总额 | 459,372,259.13 | 405,041,281.88 | 273,925,626.37 | 156,473,296.54 |
| 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 | 4,947,124,021.42 | 5,071,966,826.5 | 5,010,980,711.05 | 4,713,091,140.19 | | 非流动资产: | | | | | | 非流动资产合计 | 1,199,782,084.06 | 1,050,617,419.22 | 1,099,429,222.84 | 1,110,082,526.83 | | 资产总计 | 6,146,906,105.48 | 6,122,584,245.72 | 6,110,409,933.89 | 5,823,173,667.02 | | 流动负债: | | | | | | 流动负债合计 | 1,662,947,015.17 | 1,705,951,386.09 | 1,643,444,633.08 | 1,385,583,654.54 | | 非流动负债: | | | | | | 非流动负债合计 | 80,176,941.47 | 78,505,589.24 | 101,719,128.38 | 84,051,334.78 | | 负债合计 | 1,743,123,956.64 | 1,784,456,975.33 | 1,745,163,761.46 | 1,469,634,989.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,402,927,873.99 | 4,336,707,262.01 | 4,363,146,340.38 | 4,356,704,869.48 | | 股东权益合计 | 4,403,782,148.84 | 4,338,127,270.39 | 4,365,246,172.43 | 4,353,538,677.7 | | 负债和股东权益合计 | 6,146,906,105.48 | 6,122,584,245.72 | 6,110,409,933.89 | 5,823,173,667.02 |
| 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 | 4,180,223,653.34 | 3,057,847,210.22 | 1,995,351,508.2 | 976,540,397.55 | | 经营活动现金流出小计 | 3,774,637,341.07 | 2,999,192,863.33 | 1,856,917,458.91 | 1,050,765,090.66 | | 经营活动产生的现金流量净额 | 405,586,312.27 | 58,654,346.89 | 138,434,049.29 | -74,224,693.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,975,738,795.81 | 7,157,069,004.44 | 4,395,008,275.4 | 1,392,946,533.67 | | 投资活动现金流出小计 | 10,255,648,329.22 | 8,258,840,954.26 | 6,106,158,821.76 | 2,900,673,899.58 | | 投资活动产生的现金流量净额 | -1,279,909,533.41 | -1,101,771,949.82 | -1,711,150,546.36 | -1,507,727,365.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 243,150,473.28 | 268,567,513.59 | 178,118,165.16 | 142,249,944.96 | | 筹资活动现金流出小计 | 570,665,584.47 | 557,529,907.78 | 207,570,315.5 | 38,176,027.05 | | 筹资活动产生的现金流量净额 | -327,515,111.19 | -288,962,394.19 | -29,452,150.34 | 104,073,917.91 | | 汇率变动对现金及现金等价物的影响 | -27,858,531.66 | -3,671,176.45 | 9,598,477.62 | 3,176,558.08 | | 现金及现金等价物净增加额 | -1,229,696,863.99 | -1,335,751,173.57 | -1,592,570,169.79 | -1,474,701,583.03 | | 期末现金及现金等价物余额 | 2,411,188,155.35 | 2,305,133,845.77 | 2,048,314,849.55 | 2,166,183,436.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,229,696,863.99 | - | -1,592,570,169.79 | - |
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