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投资要点 |
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截至2025年年度最新总资产968190.86万元，负债135655.75万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,657,624,302.72 | 984,961,529.76 | 668,575,211.14 | 287,337,235.01 | | 营业总成本 | 1,663,214,563.55 | 1,025,427,901.11 | 667,394,336.77 | 288,252,886.21 | | 其他经营收益 | | | | | | 营业利润 | 337,991,117.87 | 99,452,028.34 | 79,855,509.36 | 49,382,588.17 | | 利润总额 | 337,493,264.97 | 99,625,384.82 | 80,119,573.75 | 49,383,749.8 | | 净利润 | 297,842,526.3 | 80,706,047.32 | 60,932,376.38 | 41,119,465.25 | | 每股收益 | | | | | | 其他综合收益 | -19,287,775 | -6,480,220.42 | -2,334,068.82 | -766,939.36 | | 综合收益总额 | 278,554,751.3 | 74,225,826.9 | 58,598,307.56 | 40,352,525.89 |
| 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 | 5,262,235,725.99 | 5,313,064,269.17 | 5,279,952,786.46 | 5,063,761,087.58 | | 非流动资产: | | | | | | 非流动资产合计 | 4,419,672,895.25 | 4,220,318,440.05 | 4,193,509,475.84 | 4,360,897,521.94 | | 资产总计 | 9,681,908,621.24 | 9,533,382,709.22 | 9,473,462,262.3 | 9,424,658,609.52 | | 流动负债: | | | | | | 流动负债合计 | 1,160,587,930.7 | 1,220,473,990.19 | 1,167,148,440.51 | 1,097,659,363.43 | | 非流动负债: | | | | | | 非流动负债合计 | 195,969,529.46 | 191,886,482.35 | 201,247,346.06 | 217,793,323.03 | | 负债合计 | 1,356,557,460.16 | 1,412,360,472.54 | 1,368,395,786.57 | 1,315,452,686.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,324,980,015.06 | 8,120,652,590.12 | 8,104,696,831.48 | 8,108,836,282.8 | | 股东权益合计 | 8,325,351,161.08 | 8,121,022,236.68 | 8,105,066,475.73 | 8,109,205,923.06 | | 负债和股东权益合计 | 9,681,908,621.24 | 9,533,382,709.22 | 9,473,462,262.3 | 9,424,658,609.52 |
| 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 | 1,832,127,321.85 | 1,323,471,987.19 | 875,978,571.86 | 429,804,957.52 | | 经营活动现金流出小计 | 1,387,560,599.72 | 1,057,080,837.87 | 713,205,577.03 | 364,655,756.36 | | 经营活动产生的现金流量净额 | 444,566,722.13 | 266,391,149.32 | 162,772,994.83 | 65,149,201.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,370,511,751.39 | 1,966,983,491.98 | 1,038,476,224.2 | 617,613,712.48 | | 投资活动现金流出小计 | 2,789,704,697.22 | 2,231,706,104.47 | 1,473,488,544.15 | 951,573,490.95 | | 投资活动产生的现金流量净额 | -419,192,945.83 | -264,722,612.49 | -435,012,319.95 | -333,959,778.47 | | 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 | 66,984,055.31 | 58,988,545.91 | 28,180,254.57 | 18,665,128.1 | | 筹资活动产生的现金流量净额 | -66,984,055.31 | -58,988,545.91 | -28,180,254.57 | -18,665,128.1 | | 汇率变动对现金及现金等价物的影响 | -11,738,509.02 | -5,822,610.67 | -2,551,375.3 | -1,154,223.86 | | 现金及现金等价物净增加额 | -53,348,788.03 | -63,142,619.75 | -302,970,954.99 | -288,629,929.27 | | 期末现金及现金等价物余额 | 911,854,340.56 | 902,060,508.84 | 662,232,173.6 | 676,571,156.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -53,348,788.03 | - | -302,970,954.99 | - |
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