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投资要点 |
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截至2025年年度最新总资产596200.95万元，负债298565.44万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 4,496,975,031.82 | 3,297,128,670.85 | 2,190,600,199.58 | 1,214,649,868.69 | | 营业总成本 | 3,965,434,335.3 | 2,959,473,783.94 | 1,957,100,637.65 | 1,090,108,290.43 | | 其他经营收益 | | | | | | 营业利润 | 533,904,527.6 | 343,271,735.09 | 236,503,253.88 | 126,890,273.1 | | 利润总额 | 533,192,578.44 | 341,947,621.85 | 235,128,962.48 | 127,780,463.46 | | 净利润 | 519,718,889.23 | 316,776,988.75 | 215,652,498.52 | 115,909,304.22 | | 每股收益 | | | | | | 其他综合收益 | 129,998.38 | 29,237.31 | -211,234.87 | -267,771.64 | | 综合收益总额 | 519,848,887.61 | 316,806,226.06 | 215,441,263.65 | 115,641,532.58 |
| 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 | 4,343,279,619.19 | 4,110,785,212.78 | 3,979,593,506.8 | 3,991,123,439.81 | | 非流动资产: | | | | | | 非流动资产合计 | 1,618,729,909.37 | 1,578,032,216.59 | 1,597,672,344.57 | 1,629,458,398.59 | | 资产总计 | 5,962,009,528.56 | 5,688,817,429.37 | 5,577,265,851.37 | 5,620,581,838.4 | | 流动负债: | | | | | | 流动负债合计 | 2,920,489,962.61 | 2,849,507,026.58 | 2,839,076,213.48 | 2,764,576,791.83 | | 非流动负债: | | | | | | 非流动负债合计 | 65,164,464.06 | 66,699,025.45 | 67,868,711.2 | 64,115,609.22 | | 负债合计 | 2,985,654,426.67 | 2,916,206,052.03 | 2,906,944,924.68 | 2,828,692,401.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,976,355,101.89 | 2,772,611,377.34 | 2,670,320,926.69 | 2,791,889,437.35 | | 股东权益合计 | 2,976,355,101.89 | 2,772,611,377.34 | 2,670,320,926.69 | 2,791,889,437.35 | | 负债和股东权益合计 | 5,962,009,528.56 | 5,688,817,429.37 | 5,577,265,851.37 | 5,620,581,838.4 |
| 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 | 4,589,072,358.49 | 3,547,706,405.97 | 2,586,097,659 | 1,391,418,924.93 | | 经营活动现金流出小计 | 3,800,454,343.06 | 2,888,246,119.77 | 1,950,607,324.36 | 931,190,146.89 | | 经营活动产生的现金流量净额 | 788,618,015.43 | 659,460,286.2 | 635,490,334.64 | 460,228,778.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 0 | - | - | - | | 投资活动现金流出小计 | 94,699,985.59 | 51,981,941.94 | 38,779,338.99 | 13,358,323.95 | | 投资活动产生的现金流量净额 | -94,699,985.59 | -51,981,941.94 | -38,779,338.99 | -13,358,323.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 222,615,806.25 | 222,529,210.01 | 89,423,936.24 | 259,321.17 | | 筹资活动产生的现金流量净额 | -222,615,806.25 | -222,529,210.01 | -89,423,936.24 | -259,321.17 | | 汇率变动对现金及现金等价物的影响 | -6,066,405.08 | -3,640,572.96 | -4,023,035.67 | 158,801.58 | | 现金及现金等价物净增加额 | 465,235,818.51 | 381,308,561.29 | 503,264,023.74 | 446,769,934.5 | | 期末现金及现金等价物余额 | 1,774,862,026.38 | 1,690,934,769.16 | 1,812,890,231.61 | 1,756,217,345.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 465,235,818.51 | - | 503,264,023.74 | - |
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