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投资要点 |
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截至2025年年度最新总资产387255.39万元，负债152697.88万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,588,737,915.46 | 1,886,230,607.42 | 1,170,827,312.33 | 560,146,032.98 | | 营业总成本 | 2,178,530,070.78 | 1,603,086,622.07 | 1,008,333,054.19 | 496,476,515.36 | | 其他经营收益 | | | | | | 营业利润 | 494,176,744.69 | 369,416,896.22 | 176,647,208.08 | 75,455,054.82 | | 利润总额 | 486,613,901.45 | 364,700,530.42 | 172,324,073.37 | 72,590,365.27 | | 净利润 | 404,921,600.55 | 308,603,205 | 141,739,083.41 | 60,122,262.38 | | 每股收益 | | | | | | 其他综合收益 | -121,099,327.29 | -85,931,999.68 | -57,561,459.41 | -15,353,509.51 | | 综合收益总额 | 283,822,273.26 | 222,671,205.32 | 84,177,624 | 44,768,752.87 |
| 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 | 1,867,780,428.86 | 1,971,527,904.21 | 1,637,966,720.13 | 1,735,044,650.16 | | 非流动资产: | | | | | | 非流动资产合计 | 2,004,773,502.28 | 1,991,461,595.04 | 2,123,203,414.57 | 2,153,747,851.25 | | 资产总计 | 3,872,553,931.14 | 3,962,989,499.25 | 3,761,170,134.7 | 3,888,792,501.41 | | 流动负债: | | | | | | 流动负债合计 | 1,382,090,704.56 | 1,516,854,360.79 | 1,289,592,852.41 | 1,366,953,013.75 | | 非流动负债: | | | | | | 非流动负债合计 | 144,888,133.64 | 49,217,547 | 47,952,345.51 | 10,176,094.01 | | 负债合计 | 1,526,978,838.2 | 1,566,071,907.79 | 1,337,545,197.92 | 1,377,129,107.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,345,575,092.94 | 2,396,917,591.46 | 2,423,624,936.78 | 2,511,663,393.65 | | 股东权益合计 | 2,345,575,092.94 | 2,396,917,591.46 | 2,423,624,936.78 | 2,511,663,393.65 | | 负债和股东权益合计 | 3,872,553,931.14 | 3,962,989,499.25 | 3,761,170,134.7 | 3,888,792,501.41 |
| 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 | 2,876,302,991.12 | 2,164,952,050.25 | 1,466,713,771.89 | 816,141,270.49 | | 经营活动现金流出小计 | 2,270,472,629.13 | 1,777,016,454.3 | 1,214,700,175.54 | 619,550,327.36 | | 经营活动产生的现金流量净额 | 605,830,361.99 | 387,935,595.95 | 252,013,596.35 | 196,590,943.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 203,834,587.57 | 242,085,318.86 | 29,026,649.28 | 5,998,674.4 | | 投资活动现金流出小计 | 337,018,898.96 | 205,489,242.62 | 112,125,013.81 | 60,182,014.18 | | 投资活动产生的现金流量净额 | -133,184,311.39 | 36,596,076.24 | -83,098,364.53 | -54,183,339.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,574,325,449.6 | 1,368,780,182.97 | 800,373,613.83 | 596,245,308.94 | | 筹资活动现金流出小计 | 1,886,408,621.59 | 1,477,013,997.74 | 901,241,256.93 | 529,120,789.79 | | 筹资活动产生的现金流量净额 | -312,083,171.99 | -108,233,814.77 | -100,867,643.1 | 67,124,519.15 | | 汇率变动对现金及现金等价物的影响 | -23,754,917.23 | -27,534,957.29 | -33,450,554.56 | -6,615,493.82 | | 现金及现金等价物净增加额 | 136,807,961.38 | 288,762,900.13 | 34,597,034.16 | 202,916,628.68 | | 期末现金及现金等价物余额 | 418,043,339.32 | 569,998,278.07 | 315,832,412.1 | 484,152,006.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 136,807,961.38 | - | 34,597,034.16 | - |
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