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投资要点 |
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截至2025年年度最新总资产606420.51万元，负债185238.35万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 3,699,152,108.47 | 2,618,277,089.75 | 1,833,371,046.9 | 789,117,634.13 | | 营业总成本 | 2,928,206,823.69 | 2,117,641,722.44 | 1,497,485,565.07 | 655,411,037.94 | | 其他经营收益 | | | | | | 营业利润 | 779,098,351.66 | 542,300,222.76 | 367,052,499.5 | 156,448,740.46 | | 利润总额 | 784,894,153.94 | 546,791,141.26 | 368,001,211.46 | 157,866,735.04 | | 净利润 | 683,606,594.2 | 514,062,804.94 | 343,038,772.34 | 147,283,635.31 | | 每股收益 | | | | | | 其他综合收益 | 15,129,229.16 | 5,226,476 | 24,628,698.85 | 15,453,276.6 | | 综合收益总额 | 698,735,823.36 | 519,289,280.94 | 367,667,471.19 | 162,736,911.91 |
| 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 | 4,834,415,830.08 | 4,246,048,126.36 | 4,327,585,356.8 | 3,960,562,113.81 | | 非流动资产: | | | | | | 非流动资产合计 | 1,229,789,260.91 | 1,100,542,889.04 | 1,119,667,944.49 | 1,088,154,081.66 | | 资产总计 | 6,064,205,090.99 | 5,346,591,015.4 | 5,447,253,301.29 | 5,048,716,195.47 | | 流动负债: | | | | | | 流动负债合计 | 1,668,818,826.99 | 1,138,289,280.78 | 1,460,645,028.32 | 1,145,591,520.48 | | 非流动负债: | | | | | | 非流动负债合计 | 183,564,652.01 | 198,175,973.61 | 175,587,289.79 | 197,049,480.94 | | 负债合计 | 1,852,383,479 | 1,336,465,254.39 | 1,636,232,318.11 | 1,342,641,001.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,200,185,630.68 | 3,980,420,708.61 | 3,785,230,888.95 | 3,693,124,928.56 | | 股东权益合计 | 4,211,821,611.99 | 4,010,125,761.01 | 3,811,020,983.18 | 3,706,075,194.05 | | 负债和股东权益合计 | 6,064,205,090.99 | 5,346,591,015.4 | 5,447,253,301.29 | 5,048,716,195.47 |
| 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 | 3,815,664,467.31 | 3,061,440,102.93 | 1,918,488,629.33 | 845,763,178.82 | | 经营活动现金流出小计 | 3,116,983,730.13 | 3,009,928,761.84 | 1,784,731,191.91 | 972,571,351.06 | | 经营活动产生的现金流量净额 | 698,680,737.18 | 51,511,341.09 | 133,757,437.42 | -126,808,172.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,057,190,251.81 | 1,425,098,720.73 | 990,427,477.76 | 632,909,590.91 | | 投资活动现金流出小计 | 2,762,121,597.84 | 1,712,006,244.02 | 1,027,639,454.35 | 587,170,670 | | 投资活动产生的现金流量净额 | -704,931,346.03 | -286,907,523.29 | -37,211,976.59 | 45,738,920.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 448,917,222.14 | 414,330,160.59 | 343,919,303.96 | 40,000,000 | | 筹资活动现金流出小计 | 462,008,040.84 | 435,848,851.48 | 410,891,029.11 | 71,297,627.78 | | 筹资活动产生的现金流量净额 | -13,090,818.7 | -21,518,690.89 | -66,971,725.15 | -31,297,627.78 | | 汇率变动对现金及现金等价物的影响 | 18,109,403.1 | 24,485,600.04 | 21,303,838.6 | 6,801,375.75 | | 现金及现金等价物净增加额 | -1,232,024.45 | -232,429,273.05 | 50,877,574.28 | -105,565,503.36 | | 期末现金及现金等价物余额 | 1,215,275,262.2 | 984,078,013.6 | 1,267,384,860.93 | 1,110,941,783.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,232,024.45 | - | 50,877,574.28 | - |
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