| |
投资要点 |
|
截至2025年年度最新总资产943361.18万元，负债425113.29万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 7,031,091,154.17 | 4,973,149,234.13 | 3,057,437,410.06 | 1,458,823,911.55 | | 营业总成本 | 6,697,576,057.46 | 4,749,693,041.57 | 2,956,019,513.1 | 1,399,246,902.41 | | 其他经营收益 | | | | | | 营业利润 | 308,241,064.7 | 227,442,072.62 | 102,472,481.63 | 70,785,768.88 | | 利润总额 | 310,732,155.57 | 228,391,382.89 | 103,727,949.3 | 71,129,818.62 | | 净利润 | 308,234,700.06 | 231,024,733.25 | 115,771,843.79 | 69,679,166.39 | | 每股收益 | | | | | | 其他综合收益 | -48,534.55 | 101,166.49 | 70,234.71 | 22,868.66 | | 综合收益总额 | 308,186,165.51 | 231,125,899.74 | 115,842,078.5 | 69,702,035.05 |
| 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 | 6,908,842,983.52 | 6,164,128,520.28 | 6,044,693,624.1 | 6,631,008,745.12 | | 非流动资产: | | | | | | 非流动资产合计 | 2,524,768,774.86 | 2,578,634,595.49 | 2,619,406,809.91 | 2,576,126,886.19 | | 资产总计 | 9,433,611,758.38 | 8,742,763,115.77 | 8,664,100,434.01 | 9,207,135,631.31 | | 流动负债: | | | | | | 流动负债合计 | 4,028,802,695.82 | 3,411,325,783.43 | 3,453,025,790.57 | 3,877,650,822.49 | | 非流动负债: | | | | | | 非流动负债合计 | 222,330,187.9 | 228,502,982.58 | 1,268,660,872.94 | 1,268,116,916.86 | | 负债合计 | 4,251,132,883.72 | 3,639,828,766.01 | 4,721,686,663.51 | 5,145,767,739.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,143,290,660.15 | 5,061,551,764.73 | 3,900,773,183.32 | 4,022,204,172.66 | | 股东权益合计 | 5,182,478,874.66 | 5,102,934,349.76 | 3,942,413,770.5 | 4,061,367,891.96 | | 负债和股东权益合计 | 9,433,611,758.38 | 8,742,763,115.77 | 8,664,100,434.01 | 9,207,135,631.31 |
| 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 | 7,017,416,976.05 | 5,049,572,355.55 | 3,236,559,618.36 | 1,267,288,271.53 | | 经营活动现金流出小计 | 6,895,799,345.95 | 5,277,065,276.83 | 3,537,821,247.98 | 1,503,478,129.28 | | 经营活动产生的现金流量净额 | 121,617,630.1 | -227,492,921.28 | -301,261,629.62 | -236,189,857.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 251,074,095.05 | 258,957,338.75 | 360,334,671.03 | 178,449,992.59 | | 投资活动现金流出小计 | 86,845,860.71 | 49,610,848.48 | 36,655,536.9 | 20,352,758.7 | | 投资活动产生的现金流量净额 | 164,228,234.34 | 209,346,490.27 | 323,679,134.13 | 158,097,233.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 152,065,315.37 | 152,065,315.37 | 109,631,761.72 | 70,212,305.14 | | 筹资活动现金流出小计 | 323,055,544.44 | 321,921,510.84 | 217,000,706.69 | 44,757,103.65 | | 筹资活动产生的现金流量净额 | -170,990,229.07 | -169,856,195.47 | -107,368,944.97 | 25,455,201.49 | | 汇率变动对现金及现金等价物的影响 | 4,378,612.6 | 14,339,329.86 | 14,569,595.88 | 6,899,605.12 | | 现金及现金等价物净增加额 | 119,234,247.97 | -173,663,296.62 | -70,381,844.58 | -45,737,817.25 | | 期末现金及现金等价物余额 | 637,303,623.75 | 344,406,079.16 | 447,687,531.2 | 472,331,558.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 119,234,247.97 | - | -70,381,844.58 | - |
|
| | |
