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投资要点 |
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截至2025年年度最新总资产1027336.30万元，负债473262.78万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 6,274,293,277.76 | 4,882,725,420.04 | 3,103,100,983.48 | 1,520,303,286.1 | | 营业总成本 | 6,186,980,962.67 | 4,810,257,051.76 | 3,097,850,406.53 | 1,501,308,728.47 | | 其他经营收益 | | | | | | 营业利润 | 189,138,943 | 133,683,891.08 | 100,333,289.21 | 65,155,675.97 | | 利润总额 | 187,637,372.66 | 132,344,559.39 | 101,073,070.3 | 65,495,216.34 | | 净利润 | 148,531,839.08 | 99,811,535.89 | 79,470,049.43 | 59,001,629.2 | | 每股收益 | | | | | | 其他综合收益 | -362,185.27 | -460,658.36 | 250,266.77 | -1,321,059.74 | | 综合收益总额 | 148,169,653.81 | 99,350,877.53 | 79,720,316.2 | 57,680,569.46 |
| 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 | 6,996,317,604.92 | 6,789,647,505.73 | 6,507,055,527.76 | 6,317,529,165.28 | | 非流动资产: | | | | | | 非流动资产合计 | 3,277,045,390.67 | 3,239,593,830.56 | 3,283,096,157.51 | 3,421,354,760.12 | | 资产总计 | 10,273,362,995.59 | 10,029,241,336.29 | 9,790,151,685.27 | 9,738,883,925.4 | | 流动负债: | | | | | | 流动负债合计 | 4,465,670,275.21 | 4,312,601,400.67 | 4,052,594,951.09 | 3,918,771,845.87 | | 非流动负债: | | | | | | 非流动负债合计 | 266,957,507.05 | 222,973,604.19 | 228,567,555.7 | 230,909,100.43 | | 负债合计 | 4,732,627,782.26 | 4,535,575,004.86 | 4,281,162,506.79 | 4,149,680,946.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,576,859,125.22 | 4,584,849,752.57 | 4,632,459,749.53 | 4,621,552,051.65 | | 股东权益合计 | 5,540,735,213.33 | 5,493,666,331.43 | 5,508,989,178.48 | 5,589,202,979.1 | | 负债和股东权益合计 | 10,273,362,995.59 | 10,029,241,336.29 | 9,790,151,685.27 | 9,738,883,925.4 |
| 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 | 4,582,946,623.7 | 8,052,007,178.11 | 3,795,328,156.58 | 3,137,094,718.28 | | 经营活动现金流出小计 | 4,375,324,462.21 | 7,909,012,998.83 | 3,832,405,739.63 | 3,196,528,317.18 | | 经营活动产生的现金流量净额 | 207,622,161.49 | 142,994,179.28 | -37,077,583.05 | -59,433,598.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,007,561,631.7 | 962,236,785.31 | 1,144,965,440.6 | 190,639,897.33 | | 投资活动现金流出小计 | 4,030,084,845.55 | 1,774,351,553.42 | 1,234,039,664.76 | 435,673,283.4 | | 投资活动产生的现金流量净额 | -22,523,213.85 | -812,114,768.11 | -89,074,224.16 | -245,033,386.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 413,000,000 | 251,400,061.8 | 527,626,466.7 | 41,344,131.67 | | 筹资活动现金流出小计 | 632,943,471.38 | 369,734,430.76 | 441,140,474.88 | 46,988,861.57 | | 筹资活动产生的现金流量净额 | -219,943,471.38 | -118,334,368.96 | 86,485,991.82 | -5,644,729.9 | | 汇率变动对现金及现金等价物的影响 | 169,460.91 | 156,286.92 | 198,260.22 | 127,361.1 | | 现金及现金等价物净增加额 | -34,675,062.83 | -787,298,670.87 | -39,467,555.17 | -309,984,353.77 | | 期末现金及现金等价物余额 | 3,034,325,550.59 | 2,281,701,942.55 | 3,029,533,058.25 | 2,759,016,259.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -34,675,062.83 | - | -39,467,555.17 | - |
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