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投资要点 |
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截至2025年年度最新总资产740719.20万元，负债260009.55万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 3,138,832,112.92 | 2,359,498,480.33 | 1,455,565,195.53 | 763,074,249.45 | | 营业总成本 | 2,819,835,986.77 | 2,080,745,615.69 | 1,277,269,156.03 | 674,781,114.04 | | 其他经营收益 | | | | | | 营业利润 | 361,804,868.83 | 299,756,948.77 | 196,266,178.12 | 90,050,396.61 | | 利润总额 | 358,536,058.22 | 296,564,277.58 | 196,014,793.66 | 89,907,133.95 | | 净利润 | 325,577,664.9 | 257,099,061.84 | 173,449,251.5 | 82,052,613.58 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 325,577,664.9 | 257,099,061.84 | 173,449,251.5 | 82,052,613.58 |
| 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 | 3,143,026,031.53 | 3,126,424,228.87 | 2,821,027,618.09 | 2,977,526,713.07 | | 非流动资产: | | | | | | 非流动资产合计 | 4,264,166,015.02 | 4,349,172,086.62 | 4,382,223,501.95 | 4,366,971,106.84 | | 资产总计 | 7,407,192,046.55 | 7,475,596,315.49 | 7,203,251,120.04 | 7,344,497,819.91 | | 流动负债: | | | | | | 流动负债合计 | 2,180,154,337.33 | 1,697,853,853.07 | 1,396,988,063.07 | 1,488,403,681.73 | | 非流动负债: | | | | | | 非流动负债合计 | 419,941,184.37 | 1,023,137,477 | 1,094,955,213.39 | 1,155,477,662.52 | | 负债合计 | 2,600,095,521.7 | 2,720,991,330.07 | 2,491,943,276.46 | 2,643,881,344.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,814,474,472.71 | 4,761,480,177.58 | 4,718,064,535.48 | 4,707,251,548.78 | | 股东权益合计 | 4,807,096,524.85 | 4,754,604,985.42 | 4,711,307,843.58 | 4,700,616,475.66 | | 负债和股东权益合计 | 7,407,192,046.55 | 7,475,596,315.49 | 7,203,251,120.04 | 7,344,497,819.91 |
| 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 | 3,422,998,961.74 | 2,960,413,417.18 | 1,986,295,773.65 | 581,835,625.35 | | 经营活动现金流出小计 | 3,283,366,127.43 | 2,753,251,392.96 | 1,921,037,106.62 | 635,712,521.34 | | 经营活动产生的现金流量净额 | 139,632,834.31 | 207,162,024.22 | 65,258,667.03 | -53,876,895.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 401,700,751.75 | 200,136,860.39 | 91,526,322.03 | 25,209,340.56 | | 投资活动现金流出小计 | 795,729,649.75 | 601,133,823.6 | 435,217,320.18 | 266,611,600.91 | | 投资活动产生的现金流量净额 | -394,028,898 | -400,996,963.21 | -343,690,998.15 | -241,402,260.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,091,292,246 | 942,538,201 | 578,539,698 | 187,512,660 | | 筹资活动现金流出小计 | 978,785,753.9 | 694,606,649.96 | 388,311,587.66 | 21,808,221.48 | | 筹资活动产生的现金流量净额 | 112,506,492.1 | 247,931,551.04 | 190,228,110.34 | 165,704,438.52 | | 汇率变动对现金及现金等价物的影响 | -12,017,330.19 | 6,060,410.74 | 11,433,594.37 | 3,175,191.89 | | 现金及现金等价物净增加额 | -153,906,901.78 | 60,157,022.79 | -76,770,626.41 | -126,399,525.93 | | 期末现金及现金等价物余额 | 998,918,802.69 | 1,212,982,727.26 | 1,076,055,078.06 | 1,026,426,178.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -153,906,901.78 | - | -76,770,626.41 | - |
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