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投资要点 |
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截至2025年年度最新总资产688086.31万元，负债217776.11万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 4,219,503,334.92 | 2,933,172,225.19 | 2,141,118,142.51 | 1,184,099,207.93 | | 营业总成本 | 3,132,887,401.56 | 2,100,172,253.48 | 1,509,069,267.1 | 856,909,058.25 | | 其他经营收益 | | | | | | 营业利润 | 1,198,930,392.98 | 918,410,081.64 | 700,867,215.92 | 359,210,772.57 | | 利润总额 | 1,212,717,936.78 | 923,695,071.61 | 703,240,322.65 | 358,994,460.22 | | 净利润 | 987,551,250.9 | 742,687,211.39 | 559,418,824.32 | 306,695,508.09 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 987,551,250.9 | 742,687,211.39 | 559,418,824.32 | 306,695,508.09 |
| 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 | 3,428,412,606.4 | 3,416,452,729.41 | 3,019,009,913.49 | 3,214,156,416.55 | | 非流动资产: | | | | | | 非流动资产合计 | 3,452,450,543.01 | 3,475,038,897.78 | 3,616,618,343.94 | 3,470,314,481.08 | | 资产总计 | 6,880,863,149.41 | 6,891,491,627.19 | 6,635,628,257.43 | 6,684,470,897.63 | | 流动负债: | | | | | | 流动负债合计 | 1,905,606,495.74 | 2,168,414,738.08 | 1,788,358,009.5 | 1,630,279,550.78 | | 非流动负债: | | | | | | 非流动负债合计 | 272,154,621.79 | 275,590,687.03 | 269,116,729.6 | 275,384,085.55 | | 负债合计 | 2,177,761,117.53 | 2,444,005,425.11 | 2,057,474,739.1 | 1,905,663,636.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,022,814,419.53 | 3,795,544,059.28 | 3,946,031,763.56 | 4,148,193,103.94 | | 股东权益合计 | 4,703,102,031.88 | 4,447,486,202.08 | 4,578,153,518.33 | 4,778,807,261.3 | | 负债和股东权益合计 | 6,880,863,149.41 | 6,891,491,627.19 | 6,635,628,257.43 | 6,684,470,897.63 |
| 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 | 4,564,843,645.69 | 3,743,528,007.08 | 2,678,791,609.1 | 1,093,909,486.79 | | 经营活动现金流出小计 | 3,593,976,226.06 | 2,769,753,705 | 2,027,003,933.83 | 917,166,126.56 | | 经营活动产生的现金流量净额 | 970,867,419.63 | 973,774,302.08 | 651,787,675.27 | 176,743,360.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,708,745,059.62 | 1,123,730,620.24 | 767,870,318.47 | 197,328,825.85 | | 投资活动现金流出小计 | 2,135,073,841.41 | 1,604,150,912.63 | 1,095,893,732.18 | 326,907,046.41 | | 投资活动产生的现金流量净额 | -426,328,781.79 | -480,420,292.39 | -328,023,413.71 | -129,578,220.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 311,590,672.24 | 83,953,600 | 83,953,600 | - | | 筹资活动现金流出小计 | 798,995,894.16 | 462,293,474.4 | 458,781,098.76 | 58,080.06 | | 筹资活动产生的现金流量净额 | -487,405,221.92 | -378,339,874.4 | -374,827,498.76 | -58,080.06 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 57,133,415.92 | 115,014,135.29 | -51,063,237.2 | 47,107,059.61 | | 期末现金及现金等价物余额 | 709,057,724.61 | 766,938,443.98 | 600,861,071.49 | 699,031,368.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 57,133,415.92 | - | -51,063,237.2 | - |
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