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投资要点 |
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截至2025年年度最新总资产1006887.78万元，负债438371.80万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 6,694,831,736.42 | 4,870,642,033.17 | 3,168,051,706.75 | 1,501,415,027.53 | | 营业总成本 | 6,495,257,176.57 | 4,691,706,421.25 | 3,070,678,921.19 | 1,470,432,072.63 | | 其他经营收益 | | | | | | 营业利润 | 288,279,276.85 | 291,693,146.89 | 141,863,776.77 | 73,488,655.5 | | 利润总额 | 270,064,717.66 | 277,113,347.88 | 138,204,187.44 | 70,556,449.87 | | 净利润 | 222,992,113.5 | 221,878,331.75 | 125,702,900.2 | 60,331,380.04 | | 每股收益 | | | | | | 其他综合收益 | -416,361,727.55 | -195,623,809.05 | -159,410,191.88 | -91,239,814.66 | | 综合收益总额 | -193,369,614.05 | 26,254,522.7 | -33,707,291.68 | -30,908,434.62 |
| 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 | 4,946,222,447.02 | 4,275,453,334.59 | 4,143,004,621.33 | 4,185,391,989.06 | | 非流动资产: | | | | | | 非流动资产合计 | 5,122,655,371.54 | 5,102,322,445.66 | 4,614,849,548 | 4,311,501,104.02 | | 资产总计 | 10,068,877,818.56 | 9,377,775,780.25 | 8,757,854,169.33 | 8,496,893,093.08 | | 流动负债: | | | | | | 流动负债合计 | 3,971,195,083.6 | 3,044,790,553.1 | 2,609,707,476.21 | 2,503,787,235.6 | | 非流动负债: | | | | | | 非流动负债合计 | 412,522,946.09 | 502,598,221.07 | 387,495,117.98 | 218,050,396.35 | | 负债合计 | 4,383,718,029.69 | 3,547,388,774.17 | 2,997,202,594.19 | 2,721,837,631.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,394,565,286.23 | 5,575,431,007.17 | 5,488,798,502.91 | 5,505,764,497.77 | | 股东权益合计 | 5,685,159,788.87 | 5,830,387,006.08 | 5,760,651,575.14 | 5,775,055,461.13 | | 负债和股东权益合计 | 10,068,877,818.56 | 9,377,775,780.25 | 8,757,854,169.33 | 8,496,893,093.08 |
| 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 | 7,057,376,450.72 | 4,600,162,289.4 | 3,124,560,741.52 | 1,675,452,823.06 | | 经营活动现金流出小计 | 7,519,682,305.38 | 4,825,489,451.26 | 2,848,032,336.94 | 1,492,375,844.61 | | 经营活动产生的现金流量净额 | -462,305,854.66 | -225,327,161.86 | 276,528,404.58 | 183,076,978.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 264,153,753.19 | 86,735,348.99 | 3,270,491.14 | 5,316,425.71 | | 投资活动现金流出小计 | 1,926,722,579.11 | 1,391,966,123.51 | 872,678,350.92 | 261,149,890.74 | | 投资活动产生的现金流量净额 | -1,662,568,825.92 | -1,305,230,774.52 | -869,407,859.78 | -255,833,465.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,752,283,619.73 | 1,846,441,288.15 | 1,192,296,390.38 | 368,413,524.58 | | 筹资活动现金流出小计 | 1,795,425,007.1 | 1,157,797,047.66 | 1,043,953,206.75 | 529,906,465.88 | | 筹资活动产生的现金流量净额 | 956,858,612.63 | 688,644,240.49 | 148,343,183.63 | -161,492,941.3 | | 汇率变动对现金及现金等价物的影响 | -10,540,582.85 | -2,571,545.65 | -2,357,542.1 | -686,383.71 | | 现金及现金等价物净增加额 | -1,178,556,650.8 | -844,485,241.54 | -446,893,813.67 | -234,935,811.59 | | 期末现金及现金等价物余额 | 531,037,469.21 | 865,108,878.47 | 1,262,700,306.34 | 1,474,658,308.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,178,556,650.8 | - | -446,893,813.67 | - |
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