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投资要点 |
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截至2025年年度最新总资产615725.70万元，负债217534.18万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,585,462,641.18 | 1,884,280,819.77 | 1,228,872,615.34 | 627,360,845.04 | | 营业总成本 | 2,122,127,693.19 | 1,528,756,563.48 | 999,009,696.95 | 491,087,535.35 | | 其他经营收益 | | | | | | 营业利润 | 471,120,288.86 | 417,967,710.47 | 284,361,429.98 | 145,897,780.18 | | 利润总额 | 469,271,530.77 | 418,878,518.86 | 285,024,948.87 | 146,931,644.23 | | 净利润 | 403,658,615.38 | 375,464,796.38 | 257,419,160.81 | 129,499,938.97 | | 每股收益 | | | | | | 其他综合收益 | 3,087,415.81 | -3,312,974.02 | -4,655,307.24 | -441,328.98 | | 综合收益总额 | 406,746,031.19 | 372,151,822.36 | 252,763,853.57 | 129,058,609.99 |
| 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 | 3,913,835,326.59 | 3,988,838,795.65 | 3,918,839,729.91 | 3,992,219,750.2 | | 非流动资产: | | | | | | 非流动资产合计 | 2,243,421,707.87 | 2,285,356,181.1 | 2,358,898,024.29 | 2,471,619,794.21 | | 资产总计 | 6,157,257,034.46 | 6,274,194,976.75 | 6,277,737,754.2 | 6,463,839,544.41 | | 流动负债: | | | | | | 流动负债合计 | 1,355,916,461.84 | 1,484,830,550.46 | 1,448,486,476.68 | 1,537,157,383.86 | | 非流动负债: | | | | | | 非流动负债合计 | 819,425,309.68 | 855,518,153.53 | 890,896,931.22 | 1,017,338,439.12 | | 负债合计 | 2,175,341,771.52 | 2,340,348,703.99 | 2,339,383,407.9 | 2,554,495,822.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,482,280,619.33 | 3,441,379,534.62 | 3,471,137,360.91 | 3,417,240,679.09 | | 股东权益合计 | 3,981,915,262.94 | 3,933,846,272.76 | 3,938,354,346.3 | 3,909,343,721.43 | | 负债和股东权益合计 | 6,157,257,034.46 | 6,274,194,976.75 | 6,277,737,754.2 | 6,463,839,544.41 |
| 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 | 2,414,439,983.68 | 2,057,142,346.75 | 1,399,959,057.97 | 809,325,646.84 | | 经营活动现金流出小计 | 1,681,917,035.1 | 1,431,538,608.92 | 999,682,757 | 644,372,535.91 | | 经营活动产生的现金流量净额 | 732,522,948.58 | 625,603,737.83 | 400,276,300.97 | 164,953,110.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,515,542,960 | 3,558,540,303.74 | 2,469,372,182.27 | 1,052,601,007.8 | | 投资活动现金流出小计 | 4,527,041,160.2 | 3,693,129,208.31 | 2,569,304,379.3 | 1,151,187,538.14 | | 投资活动产生的现金流量净额 | -11,498,200.2 | -134,588,904.57 | -99,932,197.03 | -98,586,530.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 39,716,726.72 | 429,123,664.75 | 328,924,859.22 | 23,933,355.69 | | 筹资活动现金流出小计 | 856,065,699.3 | 773,350,066.78 | 528,057,429.5 | 61,724,613.91 | | 筹资活动产生的现金流量净额 | -816,348,972.58 | -344,226,402.03 | -199,132,570.28 | -37,791,258.22 | | 汇率变动对现金及现金等价物的影响 | -4,368,835.82 | -1,660,526.71 | -547,141.75 | -217,896.17 | | 现金及现金等价物净增加额 | -99,693,060.02 | 145,127,904.52 | 100,664,391.91 | 28,357,426.2 | | 期末现金及现金等价物余额 | 365,562,435.78 | 610,383,400.32 | 565,919,887.71 | 493,612,922 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -99,693,060.02 | - | 100,664,391.91 | - |
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