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投资要点 |
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截至2025年年度最新总资产1084106.96万元，负债466664.96万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 4,845,429,870.94 | 2,550,477,599.85 | 1,609,585,650.51 | 699,462,337.55 | | 营业总成本 | 4,669,550,312.52 | 2,537,160,516.1 | 1,601,835,004.44 | 700,331,055.52 | | 其他经营收益 | | | | | | 营业利润 | 17,978,522.76 | 174,180,933.29 | 120,584,754.33 | 81,383,761.96 | | 利润总额 | 14,313,840.22 | 171,998,104.07 | 118,441,137.04 | 81,322,040.84 | | 净利润 | 9,992,614.02 | 157,912,679.29 | 107,542,248.11 | 59,317,777.35 | | 每股收益 | | | | | | 其他综合收益 | -84,256,799.81 | -61,255,486.47 | -31,350,212.19 | -36,123,615.22 | | 综合收益总额 | -74,264,185.79 | 96,657,192.82 | 76,192,035.92 | 23,194,162.13 |
| 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 | 7,679,688,580.91 | 7,474,874,643.77 | 7,399,100,367.98 | 7,262,253,399.66 | | 非流动资产: | | | | | | 非流动资产合计 | 3,161,380,996.5 | 3,198,897,492 | 3,245,963,898.13 | 3,185,780,821.62 | | 资产总计 | 10,841,069,577.41 | 10,673,772,135.77 | 10,645,064,266.11 | 10,448,034,221.28 | | 流动负债: | | | | | | 流动负债合计 | 4,649,361,919.11 | 4,351,255,316.81 | 4,350,179,881.35 | 4,168,798,659.68 | | 非流动负债: | | | | | | 非流动负债合计 | 17,287,698.49 | 12,461,569.92 | 11,635,334.18 | 17,565,407.31 | | 负债合计 | 4,666,649,617.6 | 4,363,716,886.73 | 4,361,815,215.53 | 4,186,364,066.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,150,469,120.11 | 6,285,099,624.05 | 6,259,287,461.51 | 6,236,561,858.93 | | 股东权益合计 | 6,174,419,959.81 | 6,310,055,249.04 | 6,283,249,050.58 | 6,261,670,154.29 | | 负债和股东权益合计 | 10,841,069,577.41 | 10,673,772,135.77 | 10,645,064,266.11 | 10,448,034,221.28 |
| 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 | 4,853,351,500.54 | 3,153,483,010.56 | 1,828,418,900.12 | 970,592,002.37 | | 经营活动现金流出小计 | 4,692,373,692.01 | 3,542,171,950.68 | 2,163,744,475.02 | 1,447,633,801.85 | | 经营活动产生的现金流量净额 | 160,977,808.53 | -388,688,940.12 | -335,325,574.9 | -477,041,799.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 140,404,217.26 | 52,873,781.46 | 5,341,154.64 | 2,870,135.26 | | 投资活动现金流出小计 | 149,250,378.77 | 11,741,171.27 | 3,474,967.45 | 10,030,958.25 | | 投资活动产生的现金流量净额 | -8,846,161.51 | 41,132,610.19 | 1,866,187.19 | -7,160,822.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,000,000 | 25,583,416.14 | 583,416.14 | - | | 筹资活动现金流出小计 | 45,327,452.09 | 39,094,831.19 | 39,094,831.19 | - | | 筹资活动产生的现金流量净额 | -15,327,452.09 | -13,511,415.05 | -38,511,415.05 | - | | 汇率变动对现金及现金等价物的影响 | -245,521.23 | - | - | - | | 现金及现金等价物净增加额 | 136,558,673.7 | -361,067,744.98 | -371,970,802.76 | -484,202,622.47 | | 期末现金及现金等价物余额 | 2,607,409,167.6 | 2,109,782,748.92 | 2,098,879,691.14 | 1,986,647,871.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 136,558,673.7 | - | -371,970,802.76 | - |
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