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投资要点 |
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截至2025年年度最新总资产765605.94万元，负债226542.77万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 6,689,205,991.67 | 4,734,686,665.66 | 2,997,208,702.81 | 1,394,869,375.68 | | 营业总成本 | 6,654,279,428.89 | 4,698,193,527.33 | 2,985,334,410.28 | 1,400,158,595.79 | | 其他经营收益 | | | | | | 营业利润 | 54,435,841.74 | 59,758,722.41 | 31,271,285.44 | 1,184,318.14 | | 利润总额 | 52,923,788.85 | 59,427,527.22 | 31,259,828.72 | 1,125,853.42 | | 净利润 | 62,649,871.76 | 62,724,347.48 | 34,954,022.34 | 4,751,511.3 | | 每股收益 | | | | | | 其他综合收益 | -5,538,467.82 | -1,297,928.07 | -915,536.91 | -604,053.56 | | 综合收益总额 | 57,111,403.94 | 61,426,419.41 | 34,038,485.43 | 4,147,457.74 |
| 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 | 4,368,294,134.89 | 4,194,592,141.8 | 4,141,227,257.1 | 3,960,500,737.38 | | 非流动资产: | | | | | | 非流动资产合计 | 3,287,765,292.53 | 3,314,572,847.38 | 3,358,420,951.53 | 3,359,240,070.77 | | 资产总计 | 7,656,059,427.42 | 7,509,164,989.18 | 7,499,648,208.63 | 7,319,740,808.15 | | 流动负债: | | | | | | 流动负债合计 | 1,642,396,107.61 | 1,471,618,592.62 | 1,485,246,837.66 | 1,112,931,257.67 | | 非流动负债: | | | | | | 非流动负债合计 | 623,031,623.39 | 626,079,371.79 | 628,489,297.13 | 820,789,321.78 | | 负债合计 | 2,265,427,731 | 2,097,697,964.41 | 2,113,736,134.79 | 1,933,720,579.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,390,631,696.42 | 5,411,467,024.77 | 5,385,912,073.84 | 5,386,020,228.7 | | 股东权益合计 | 5,390,631,696.42 | 5,411,467,024.77 | 5,385,912,073.84 | 5,386,020,228.7 | | 负债和股东权益合计 | 7,656,059,427.42 | 7,509,164,989.18 | 7,499,648,208.63 | 7,319,740,808.15 |
| 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 | 6,774,643,285.43 | 4,676,194,351.63 | 2,860,334,768.7 | 1,101,265,454.59 | | 经营活动现金流出小计 | 6,946,119,312.47 | 5,080,600,183.32 | 3,318,142,700.33 | 1,611,153,388.25 | | 经营活动产生的现金流量净额 | -171,476,027.04 | -404,405,831.69 | -457,807,931.63 | -509,887,933.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,107,605,067.72 | 707,289,007.89 | 656,212,910.13 | 655,037,472.83 | | 投资活动现金流出小计 | 1,262,859,728.28 | 703,419,770.78 | 669,635,412.78 | 142,450,237.64 | | 投资活动产生的现金流量净额 | -155,254,660.56 | 3,869,237.11 | -13,422,502.65 | 512,587,235.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,157,130,250.34 | 1,114,603,934.67 | 952,269,949.31 | 774,931,118.69 | | 筹资活动现金流出小计 | 437,608,702.93 | 574,840,167.7 | 362,054,446.69 | 210,651,387.82 | | 筹资活动产生的现金流量净额 | 719,521,547.41 | 539,763,766.97 | 590,215,502.62 | 564,279,730.87 | | 汇率变动对现金及现金等价物的影响 | -911,864.46 | -519,429.52 | -372,872.15 | -125,767.5 | | 现金及现金等价物净增加额 | 391,878,995.35 | 138,707,742.87 | 118,612,196.19 | 566,853,264.9 | | 期末现金及现金等价物余额 | 692,891,259.05 | 439,720,006.57 | 419,624,459.89 | 867,865,528.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 391,878,995.35 | - | 118,612,196.19 | - |
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