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投资要点 |
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截至2025年年度最新总资产901593.14万元，负债335640.51万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,859,519,691.08 | 1,986,143,718.39 | 1,200,796,145.67 | 565,306,244.36 | | 营业总成本 | 2,168,858,975.75 | 1,486,302,190.35 | 895,658,173.77 | 395,336,847.25 | | 其他经营收益 | | | | | | 营业利润 | 709,019,396.98 | 485,035,417.48 | 313,259,756.78 | 181,048,211.63 | | 利润总额 | 708,457,895.36 | 484,006,396.29 | 312,283,799.06 | 181,060,750.63 | | 净利润 | 599,323,523.79 | 406,936,343.33 | 265,679,302.6 | 154,607,370.55 | | 每股收益 | | | | | | 其他综合收益 | -4,861,890.65 | -1,164,651.54 | -567,119.83 | -196,743.84 | | 综合收益总额 | 594,461,633.14 | 405,771,691.79 | 265,112,182.77 | 154,410,626.71 |
| 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 | 4,739,847,796.28 | 4,505,738,296.51 | 3,953,574,943.94 | 3,983,767,719.8 | | 非流动资产: | | | | | | 非流动资产合计 | 4,276,083,594.6 | 4,081,798,552.34 | 4,088,963,979.91 | 4,065,822,057.74 | | 资产总计 | 9,015,931,390.88 | 8,587,536,848.85 | 8,042,538,923.85 | 8,049,589,777.54 | | 流动负债: | | | | | | 流动负债合计 | 2,590,432,352.26 | 2,134,532,165.46 | 1,692,395,698.58 | 1,302,042,727.3 | | 非流动负债: | | | | | | 非流动负债合计 | 765,972,744.28 | 959,691,751.62 | 999,915,594.18 | 1,097,946,676.9 | | 负债合计 | 3,356,405,096.54 | 3,094,223,917.08 | 2,692,311,292.76 | 2,399,989,404.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,686,124,820.7 | 5,523,135,258.6 | 5,375,883,048.27 | 5,671,708,733.4 | | 股东权益合计 | 5,659,526,294.34 | 5,493,312,931.77 | 5,350,227,631.09 | 5,649,600,373.34 | | 负债和股东权益合计 | 9,015,931,390.88 | 8,587,536,848.85 | 8,042,538,923.85 | 8,049,589,777.54 |
| 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 | 2,942,454,573.5 | 1,550,086,040.2 | 1,236,241,207.46 | 579,865,806.1 | | 经营活动现金流出小计 | 1,647,644,403.56 | 1,261,885,341.16 | 929,234,459.62 | 448,264,900.39 | | 经营活动产生的现金流量净额 | 1,294,810,169.94 | 288,200,699.04 | 307,006,747.84 | 131,600,905.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 474,877,415.4 | 466,874,960.48 | 466,786,464.9 | 416,738,231.74 | | 投资活动现金流出小计 | 1,221,254,410.02 | 1,027,796,966.5 | 940,275,689.55 | 778,605,029.45 | | 投资活动产生的现金流量净额 | -746,376,994.62 | -560,922,006.02 | -473,489,224.65 | -361,866,797.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 942,873,351.72 | 689,195,716.16 | 434,978,733.79 | 38,445,506.12 | | 筹资活动现金流出小计 | 1,140,797,335.11 | 743,566,996.68 | 681,150,350.39 | 64,682,749.81 | | 筹资活动产生的现金流量净额 | -197,923,983.39 | -54,371,280.52 | -246,171,616.6 | -26,237,243.69 | | 汇率变动对现金及现金等价物的影响 | -17,413,440.49 | -6,803,574.11 | -2,745,213.61 | 680,947.23 | | 现金及现金等价物净增加额 | 333,095,751.44 | -333,896,161.61 | -415,399,307.02 | -255,822,188.46 | | 期末现金及现金等价物余额 | 1,652,435,504.26 | 985,443,591.21 | 903,940,445.8 | 1,063,517,564.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 333,095,751.44 | - | -415,399,307.02 | - |
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