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投资要点 |
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截至2025年年度最新总资产357483.68万元，负债181607.10万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 3,584,096,508.42 | 2,273,294,248.75 | 1,379,785,618.71 | 529,171,852.56 | | 营业总成本 | 3,440,381,731.74 | 2,191,265,007.24 | 1,321,062,429.38 | 512,210,250.08 | | 其他经营收益 | | | | | | 营业利润 | 138,565,449.3 | 94,510,994.02 | 72,376,729.51 | 35,607,893.93 | | 利润总额 | 140,203,773.61 | 98,638,492.34 | 72,357,280.86 | 35,516,775.95 | | 净利润 | 115,631,140.63 | 85,230,565.92 | 62,030,374.97 | 29,415,143.68 | | 每股收益 | | | | | | 其他综合收益 | -187,332.62 | -146,332.85 | -150,879.01 | -101,714.69 | | 综合收益总额 | 115,443,808.01 | 85,084,233.07 | 61,879,495.96 | 29,313,428.99 |
| 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 | 3,174,782,040.89 | 2,982,830,617.72 | 2,840,015,820.79 | 2,354,561,419.88 | | 非流动资产: | | | | | | 非流动资产合计 | 400,054,739.94 | 362,229,928.49 | 351,955,443.17 | 351,920,710.36 | | 资产总计 | 3,574,836,780.83 | 3,345,060,546.21 | 3,191,971,263.96 | 2,706,482,130.24 | | 流动负债: | | | | | | 流动负债合计 | 1,815,289,568.8 | 1,615,114,761.7 | 1,483,735,523.84 | 1,028,166,004.53 | | 非流动负债: | | | | | | 非流动负债合计 | 781,437.85 | 1,539,585.27 | 3,034,277.99 | 4,667,533.93 | | 负债合计 | 1,816,071,006.65 | 1,616,654,346.97 | 1,486,769,801.83 | 1,032,833,538.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,756,137,705.38 | 1,722,904,819.92 | 1,699,359,064.99 | 1,672,918,254.09 | | 股东权益合计 | 1,758,765,774.18 | 1,728,406,199.24 | 1,705,201,462.13 | 1,673,648,591.78 | | 负债和股东权益合计 | 3,574,836,780.83 | 3,345,060,546.21 | 3,191,971,263.96 | 2,706,482,130.24 |
| 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 | 4,356,320,970.61 | 2,686,133,972.81 | 1,359,752,234.76 | 300,695,392.57 | | 经营活动现金流出小计 | 4,505,902,985.69 | 3,430,698,262.72 | 2,271,162,833.27 | 797,933,917.57 | | 经营活动产生的现金流量净额 | -149,582,015.08 | -744,564,289.91 | -911,410,598.51 | -497,238,525 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 184,686.49 | 142,359.29 | 128,240.93 | 74,885.01 | | 投资活动现金流出小计 | 45,647,459.61 | 36,673,993.79 | 18,852,804.89 | 7,022,582.93 | | 投资活动产生的现金流量净额 | -45,462,773.12 | -36,531,634.5 | -18,724,563.96 | -6,947,697.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,260,785,806.07 | 1,097,496,139.67 | 905,160,741.51 | 284,440,806.23 | | 筹资活动现金流出小计 | 792,277,847.06 | 542,260,371.68 | 265,225,961.35 | 109,700,239.64 | | 筹资活动产生的现金流量净额 | 468,507,959.01 | 555,235,767.99 | 639,934,780.16 | 174,740,566.59 | | 汇率变动对现金及现金等价物的影响 | -276,247.85 | -185,625.92 | -126,230.63 | -97,708.4 | | 现金及现金等价物净增加额 | 273,186,922.96 | -226,045,782.34 | -290,326,612.94 | -329,543,364.73 | | 期末现金及现金等价物余额 | 819,113,005.01 | 319,880,299.71 | 255,599,469.11 | 216,382,717.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 273,186,922.96 | - | -290,326,612.94 | - |
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