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投资要点 |
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截至2025年年度最新总资产853388.02万元，负债555798.71万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 4,323,119,572.9 | 3,087,310,849.58 | 1,658,722,832.74 | 756,047,551.54 | | 营业总成本 | 4,170,737,164.02 | 2,951,857,356.43 | 1,559,249,731.91 | 731,231,179.31 | | 其他经营收益 | | | | | | 营业利润 | 166,939,309.55 | 117,561,868.07 | 72,782,557.8 | 31,141,568.67 | | 利润总额 | 166,162,033.17 | 116,486,669.51 | 71,251,873.29 | 31,180,818.43 | | 净利润 | 140,257,914.67 | 92,239,719.64 | 53,593,102.48 | 23,665,628.19 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 140,257,914.67 | 92,239,719.64 | 53,593,102.48 | 23,665,628.19 |
| 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 | 5,568,605,619.71 | 5,531,136,715.65 | 6,152,195,824.69 | 5,912,293,067.77 | | 非流动资产: | | | | | | 非流动资产合计 | 2,965,274,574.04 | 2,467,421,416.21 | 2,427,783,995.62 | 2,312,331,449.53 | | 资产总计 | 8,533,880,193.75 | 7,998,558,131.86 | 8,579,979,820.31 | 8,224,624,517.3 | | 流动负债: | | | | | | 流动负债合计 | 4,688,141,744.71 | 4,708,561,479.1 | 5,311,087,258.4 | 5,141,921,714.47 | | 非流动负债: | | | | | | 非流动负债合计 | 869,845,306.85 | 368,957,793.25 | 387,361,190.77 | 404,581,439.31 | | 负债合计 | 5,557,987,051.56 | 5,077,519,272.35 | 5,698,448,449.17 | 5,546,503,153.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,785,282,939.02 | 1,755,443,818.62 | 1,735,996,246.13 | 1,665,248,545.57 | | 股东权益合计 | 2,975,893,142.19 | 2,921,038,859.51 | 2,881,531,371.14 | 2,678,121,363.52 | | 负债和股东权益合计 | 8,533,880,193.75 | 7,998,558,131.86 | 8,579,979,820.31 | 8,224,624,517.3 |
| 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 | 4,372,170,241.25 | 2,881,741,925.5 | 1,611,190,285.56 | 781,212,175.01 | | 经营活动现金流出小计 | 3,127,434,615.04 | 2,197,934,028 | 1,361,905,806.8 | 680,598,660.71 | | 经营活动产生的现金流量净额 | 1,244,735,626.21 | 683,807,897.5 | 249,284,478.76 | 100,613,514.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,178,504 | 749,000 | - | - | | 投资活动现金流出小计 | 419,178,852.61 | 276,765,852.14 | 172,091,110.22 | 101,713,864.86 | | 投资活动产生的现金流量净额 | -418,000,348.61 | -276,016,852.14 | -172,091,110.22 | -101,713,864.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,783,702,867.15 | 1,535,702,867.15 | 1,312,998,867.15 | 1,100,000,000 | | 筹资活动现金流出小计 | 2,333,724,698.74 | 1,954,975,139.33 | 1,279,575,108.01 | 1,264,446,596.85 | | 筹资活动产生的现金流量净额 | -550,021,831.59 | -419,272,272.18 | 33,423,759.14 | -164,446,596.85 | | 汇率变动对现金及现金等价物的影响 | 1,443,508.67 | 2,945,585.54 | 3,544,424.71 | 2,313,517.59 | | 现金及现金等价物净增加额 | 278,156,954.68 | -8,535,641.28 | 114,161,552.39 | -163,233,429.82 | | 期末现金及现金等价物余额 | 574,138,375.95 | 287,445,779.99 | 410,142,973.66 | 132,747,991.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 278,156,954.68 | - | 114,161,552.39 | - |
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