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投资要点 |
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截至2025年年度最新总资产584918.52万元，负债260909.49万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 4,324,032,813.86 | 3,285,462,927.86 | 2,151,793,484.08 | 997,653,397.46 | | 营业总成本 | 4,076,531,623.54 | 3,088,065,547.89 | 2,008,315,885.75 | 941,049,747.74 | | 其他经营收益 | | | | | | 营业利润 | 260,972,058.5 | 218,630,599.39 | 159,507,276.86 | 68,828,305.45 | | 利润总额 | 298,721,890 | 225,426,985.35 | 165,785,535.88 | 69,983,939.89 | | 净利润 | 260,298,918.67 | 196,610,530.31 | 142,550,267.38 | 61,413,150.43 | | 每股收益 | | | | | | 其他综合收益 | 265,412.87 | 50,269.28 | 99,143.61 | 123,459.72 | | 综合收益总额 | 260,564,331.54 | 196,660,799.59 | 142,649,410.99 | 61,536,610.15 |
| 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 | 4,645,062,109.97 | 5,375,911,076.82 | 5,546,955,807.52 | 5,620,621,815.51 | | 非流动资产: | | | | | | 非流动资产合计 | 1,204,123,054.59 | 1,189,221,310.34 | 1,196,288,502.17 | 1,198,098,803.27 | | 资产总计 | 5,849,185,164.56 | 6,565,132,387.16 | 6,743,244,309.69 | 6,818,720,618.78 | | 流动负债: | | | | | | 流动负债合计 | 2,560,377,547.24 | 3,334,871,811.81 | 3,267,206,089.35 | 3,075,592,676.29 | | 非流动负债: | | | | | | 非流动负债合计 | 48,717,401.9 | 51,633,262.2 | 51,652,853.54 | 53,809,577.76 | | 负债合计 | 2,609,094,949.14 | 3,386,505,074.01 | 3,318,858,942.89 | 3,129,402,254.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,179,346,840.74 | 3,114,440,614.54 | 3,359,869,439.48 | 3,625,023,201.03 | | 股东权益合计 | 3,240,090,215.42 | 3,178,627,313.15 | 3,424,385,366.8 | 3,689,318,364.73 | | 负债和股东权益合计 | 5,849,185,164.56 | 6,565,132,387.16 | 6,743,244,309.69 | 6,818,720,618.78 |
| 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 | 4,966,619,047.28 | 3,981,064,860.73 | 2,573,939,732.42 | 1,526,652,991.44 | | 经营活动现金流出小计 | 4,391,567,592.79 | 3,732,058,290.37 | 2,571,575,576 | 1,241,464,963.52 | | 经营活动产生的现金流量净额 | 575,051,454.49 | 249,006,570.36 | 2,364,156.42 | 285,188,027.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,085,238.03 | 174,781,526.05 | 118,409,566.45 | 492,872.54 | | 投资活动现金流出小计 | 94,949,760.7 | 241,819,266.91 | 159,002,030.77 | 74,025,389.99 | | 投资活动产生的现金流量净额 | -75,864,522.67 | -67,037,740.86 | -40,592,464.32 | -73,532,517.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 86,879,393.09 | 339,624,584.05 | 398,976,046.77 | - | | 筹资活动现金流出小计 | 716,394,442.68 | 708,315,611.69 | 402,882,289.71 | 252,051,057.34 | | 筹资活动产生的现金流量净额 | -629,515,049.59 | -368,691,027.64 | -3,906,242.94 | -252,051,057.34 | | 汇率变动对现金及现金等价物的影响 | -15,803,219.14 | -2,245,686.8 | 2,882,222.87 | 1,602,018.86 | | 现金及现金等价物净增加额 | -146,131,336.91 | -188,967,884.94 | -39,252,327.97 | -38,793,528.01 | | 期末现金及现金等价物余额 | 2,149,684,754.94 | 2,106,848,206.91 | 2,256,563,763.88 | 2,257,022,563.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -146,131,336.91 | - | -39,252,327.97 | - |
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