| |
投资要点 |
|
截至2025年年度最新总资产950443.87万元，负债606545.18万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 6,559,043,728.38 | 5,047,254,465.57 | 3,657,547,726.71 | 1,716,472,687.32 | | 营业总成本 | 6,178,716,674.03 | 4,718,060,635.45 | 3,432,495,143.03 | 1,605,425,014.2 | | 其他经营收益 | | | | | | 营业利润 | 436,359,595.5 | 368,695,457.16 | 263,968,367.45 | 129,813,643.12 | | 利润总额 | 437,869,987.46 | 370,346,580.49 | 264,861,158.21 | 131,283,325.59 | | 净利润 | 374,875,475.85 | 311,329,068.45 | 221,253,745.12 | 111,187,387.94 | | 每股收益 | | | | | | 其他综合收益 | -26,494,256.96 | -15,928,224.68 | -2,914,508.54 | -807,209.72 | | 综合收益总额 | 348,381,218.89 | 295,400,843.77 | 218,339,236.58 | 110,380,178.22 |
| 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 | 7,431,240,858.44 | 5,778,547,473.74 | 7,112,389,019.28 | 8,093,880,839.23 | | 非流动资产: | | | | | | 非流动资产合计 | 2,073,197,884.2 | 2,181,773,984.22 | 2,186,684,857.88 | 2,203,548,131.83 | | 资产总计 | 9,504,438,742.64 | 7,960,321,457.96 | 9,299,073,877.16 | 10,297,428,971.06 | | 流动负债: | | | | | | 流动负债合计 | 5,782,438,648.52 | 4,164,742,425.23 | 5,589,174,757.48 | 5,762,603,349.89 | | 非流动负债: | | | | | | 非流动负债合计 | 283,013,161.57 | 408,292,022.14 | 399,673,716.28 | 1,269,756,264.05 | | 负债合计 | 6,065,451,810.09 | 4,573,034,447.37 | 5,988,848,473.76 | 7,032,359,613.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,389,113,999.02 | 3,334,587,068.13 | 3,258,743,076.14 | 3,218,162,338.76 | | 股东权益合计 | 3,438,986,932.55 | 3,387,287,010.59 | 3,310,225,403.4 | 3,265,069,357.12 | | 负债和股东权益合计 | 9,504,438,742.64 | 7,960,321,457.96 | 9,299,073,877.16 | 10,297,428,971.06 |
| 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 | 7,800,072,160.47 | 5,505,500,370.1 | 4,098,466,852.61 | 1,918,596,958.41 | | 经营活动现金流出小计 | 7,587,165,191.48 | 3,168,940,641.19 | 2,268,730,213.27 | 1,388,152,550.44 | | 经营活动产生的现金流量净额 | 212,906,968.99 | 2,336,559,728.91 | 1,829,736,639.34 | 530,444,407.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 894,220,433.33 | 3,620,753,610.68 | 1,793,627,155.66 | 1,098,489,002.42 | | 投资活动现金流出小计 | 902,718,389.48 | 3,906,844,695.07 | 3,116,472,382.25 | 2,575,097,320.26 | | 投资活动产生的现金流量净额 | -8,497,956.15 | -286,091,084.39 | -1,322,845,226.59 | -1,476,608,317.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,996,434,035.9 | 1,789,690,035.9 | 1,965,690,035.9 | 1,505,278,154.26 | | 筹资活动现金流出小计 | 5,926,981,853.67 | 3,018,717,841.5 | 1,730,533,463.36 | 335,287,014.63 | | 筹资活动产生的现金流量净额 | 69,452,182.23 | -1,229,027,805.6 | 235,156,572.54 | 1,169,991,139.63 | | 汇率变动对现金及现金等价物的影响 | -3,622,724.59 | -4,979,642.25 | -2,226,398.82 | -2,338,013.84 | | 现金及现金等价物净增加额 | 270,238,470.48 | 816,461,196.67 | 739,821,586.47 | 221,489,215.92 | | 期末现金及现金等价物余额 | 785,040,710.5 | 1,331,263,436.69 | 1,254,623,826.49 | 736,291,455.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 270,238,470.48 | - | 739,821,586.47 | - |
|
| | |
