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投资要点 |
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截至2025年年度最新总资产968946.41万元，负债342197.38万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 6,987,612,096.68 | 5,365,678,789.76 | 3,706,976,517.27 | 1,855,618,486.6 | | 营业总成本 | 6,659,459,442.77 | 5,050,651,765.83 | 3,496,056,011.11 | 1,747,753,438.04 | | 其他经营收益 | | | | | | 营业利润 | 370,867,312.93 | 339,318,228.98 | 229,745,918.66 | 124,145,335.06 | | 利润总额 | 367,936,721.35 | 338,318,604.54 | 229,388,206.09 | 124,127,284.88 | | 净利润 | 345,867,519.78 | 315,278,337.83 | 218,481,277.35 | 120,559,717.92 | | 每股收益 | | | | | | 其他综合收益 | -6,300,144.97 | -319,983.99 | -1,042,920.93 | -3,377,954.57 | | 综合收益总额 | 339,567,374.81 | 314,958,353.84 | 217,438,356.42 | 117,181,763.35 |
| 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 | 8,242,417,253.08 | 6,028,921,448.27 | 6,263,326,326.32 | 6,259,758,861.84 | | 非流动资产: | | | | | | 非流动资产合计 | 1,447,046,797.07 | 1,407,578,122.93 | 1,378,369,344.12 | 1,266,034,429.62 | | 资产总计 | 9,689,464,050.15 | 7,436,499,571.2 | 7,641,695,670.44 | 7,525,793,291.46 | | 流动负债: | | | | | | 流动负债合计 | 3,255,628,201.2 | 3,574,607,602.43 | 3,861,807,345.45 | 3,463,638,405.55 | | 非流动负债: | | | | | | 非流动负债合计 | 166,345,620.29 | 183,158,858.98 | 199,048,676.5 | 322,374,826.66 | | 负债合计 | 3,421,973,821.49 | 3,757,766,461.41 | 4,060,856,021.95 | 3,786,013,232.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,259,682,361.11 | 3,671,014,958.91 | 3,571,634,333.97 | 3,728,385,764.92 | | 股东权益合计 | 6,267,490,228.66 | 3,678,733,109.79 | 3,580,839,648.49 | 3,739,780,059.25 | | 负债和股东权益合计 | 9,689,464,050.15 | 7,436,499,571.2 | 7,641,695,670.44 | 7,525,793,291.46 |
| 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 | 8,139,333,134.27 | 6,250,227,265.66 | 4,137,109,609.08 | 1,891,588,596.95 | | 经营活动现金流出小计 | 7,786,025,481.21 | 5,952,629,705.75 | 4,155,881,335.3 | 2,040,182,268.25 | | 经营活动产生的现金流量净额 | 353,307,653.06 | 297,597,559.91 | -18,771,726.22 | -148,593,671.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,530,191,009.4 | 1,773,001,148.56 | 1,138,275,270.71 | 733,770,712.93 | | 投资活动现金流出小计 | 6,503,317,244.27 | 1,866,562,904.67 | 1,150,065,800.72 | 913,219,344.57 | | 投资活动产生的现金流量净额 | -1,973,126,234.87 | -93,561,756.11 | -11,790,530.01 | -179,448,631.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,852,085,987.5 | 912,652,024.22 | 734,966,639.64 | 289,114,739.83 | | 筹资活动现金流出小计 | 1,657,577,584.71 | 1,058,456,153.21 | 627,864,371.5 | 196,042,483.57 | | 筹资活动产生的现金流量净额 | 2,194,508,402.79 | -145,804,128.99 | 107,102,268.14 | 93,072,256.26 | | 汇率变动对现金及现金等价物的影响 | -2,409,863.07 | 976,770.75 | 2,096,337.97 | 415,142.56 | | 现金及现金等价物净增加额 | 572,279,957.91 | 59,208,445.56 | 78,636,349.88 | -234,554,904.12 | | 期末现金及现金等价物余额 | 1,282,115,632.59 | 769,044,120.24 | 788,472,024.56 | 475,280,770.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 572,279,957.91 | - | 78,636,349.88 | - |
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