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投资要点 |
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截至2025年年度最新总资产1103221.97万元，负债456263.53万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 10,305,180,008.16 | 7,383,821,059.14 | 5,224,396,090.97 | 2,751,178,910.99 | | 营业总成本 | 10,135,901,064.43 | 7,276,407,828.04 | 5,134,173,618.9 | 2,811,723,271.3 | | 其他经营收益 | | | | | | 营业利润 | 281,473,826.22 | 203,972,048.57 | 147,710,789.56 | -28,859,941.49 | | 利润总额 | 287,736,687.16 | 208,500,911.28 | 148,471,314.47 | -31,127,138.79 | | 净利润 | 240,256,761.92 | 162,371,012.73 | 119,309,678.83 | -47,332,831.49 | | 每股收益 | | | | | | 其他综合收益 | -3,420,455.31 | 898,929.48 | 898,929.48 | - | | 综合收益总额 | 236,836,306.61 | 163,269,942.21 | 120,208,608.31 | -47,332,831.49 |
| 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 | 2,628,080,526.28 | 2,602,528,332.48 | 2,569,036,608.13 | 2,453,277,350.98 | | 非流动资产: | | | | | | 非流动资产合计 | 8,404,139,175.33 | 8,490,317,122.78 | 8,380,543,047.01 | 8,399,012,423.91 | | 资产总计 | 11,032,219,701.61 | 11,092,845,455.26 | 10,949,579,655.14 | 10,852,289,774.89 | | 流动负债: | | | | | | 流动负债合计 | 3,742,930,719.19 | 3,849,645,075.53 | 3,751,916,374.2 | 3,625,435,840.34 | | 非流动负债: | | | | | | 非流动负债合计 | 819,704,551.81 | 916,570,621.02 | 898,804,231.93 | 993,000,343.67 | | 负债合计 | 4,562,635,271 | 4,766,215,696.55 | 4,650,720,606.13 | 4,618,436,184.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,798,279,089.65 | 5,720,603,793.01 | 5,701,620,898.01 | 5,644,756,505.4 | | 股东权益合计 | 6,469,584,430.61 | 6,326,629,758.71 | 6,298,859,049.01 | 6,233,853,590.88 | | 负债和股东权益合计 | 11,032,219,701.61 | 11,092,845,455.26 | 10,949,579,655.14 | 10,852,289,774.89 |
| 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 | 11,947,390,234.59 | 7,861,495,199.68 | 5,700,128,252.3 | 3,205,637,997.86 | | 经营活动现金流出小计 | 11,522,286,623.5 | 7,701,836,202.53 | 5,668,953,940.39 | 3,195,704,427.43 | | 经营活动产生的现金流量净额 | 425,103,611.09 | 159,658,997.15 | 31,174,311.91 | 9,933,570.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,008,328,941.25 | 744,741,794.31 | 617,013,182.62 | 120,200,812.34 | | 投资活动现金流出小计 | 1,220,822,884.38 | 1,000,977,220.88 | 819,792,255.93 | 366,330,775.32 | | 投资活动产生的现金流量净额 | -212,493,943.13 | -256,235,426.57 | -202,779,073.31 | -246,129,962.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 533,949,326.21 | 102,812,165.25 | 66,000,000 | 60,000,000 | | 筹资活动现金流出小计 | 825,032,948.42 | 170,399,637.79 | 55,449,184.15 | 54,176,627.47 | | 筹资活动产生的现金流量净额 | -291,083,622.21 | -67,587,472.54 | 10,550,815.85 | 5,823,372.53 | | 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 | -78,473,954.25 | -164,163,901.96 | -161,053,945.55 | -230,373,020.02 | | 期末现金及现金等价物余额 | 945,268,063.05 | 859,578,115.34 | 862,688,071.75 | 793,368,997.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -78,473,954.25 | - | -161,053,945.55 | - |
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