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投资要点 |
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截至2025年年度最新总资产952278.55万元，负债631655.27万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 6,689,464,138.71 | 5,029,694,000.92 | 3,215,009,648.12 | 1,634,241,184.1 | | 营业总成本 | 6,119,668,333.84 | 4,579,332,030.4 | 2,884,413,365.1 | 1,454,478,730.62 | | 其他经营收益 | | | | | | 营业利润 | 504,888,983.7 | 449,093,337.76 | 287,110,907.9 | 151,867,675.93 | | 利润总额 | 501,627,465.93 | 454,405,063.19 | 294,658,347.53 | 151,958,272.91 | | 净利润 | 429,259,448.19 | 395,346,929.89 | 243,041,331.74 | 120,501,196.49 | | 每股收益 | | | | | | 其他综合收益 | 27,128,253.76 | 28,519,272.17 | 41,973,605.1 | 19,512,852.85 | | 综合收益总额 | 456,387,701.95 | 423,866,202.06 | 285,014,936.84 | 140,014,049.34 |
| 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 | 6,758,606,853.49 | 6,862,687,911.72 | 6,557,845,624.8 | 6,635,358,694.03 | | 非流动资产: | | | | | | 非流动资产合计 | 2,764,178,674.27 | 2,643,776,721.66 | 2,535,210,814.12 | 2,176,108,104.29 | | 资产总计 | 9,522,785,527.76 | 9,506,464,633.38 | 9,093,056,438.92 | 8,811,466,798.32 | | 流动负债: | | | | | | 流动负债合计 | 5,584,715,195.57 | 5,483,052,648.27 | 5,322,368,260.06 | 5,103,308,840.67 | | 非流动负债: | | | | | | 非流动负债合计 | 731,837,476.36 | 849,562,204.46 | 741,046,771.91 | 590,745,964.4 | | 负债合计 | 6,316,552,671.93 | 6,332,614,852.73 | 6,063,415,031.97 | 5,694,054,805.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,173,385,692.18 | 3,140,350,589.43 | 2,997,892,990.77 | 3,082,255,144.65 | | 股东权益合计 | 3,206,232,855.83 | 3,173,849,780.65 | 3,029,641,406.95 | 3,117,411,993.25 | | 负债和股东权益合计 | 9,522,785,527.76 | 9,506,464,633.38 | 9,093,056,438.92 | 8,811,466,798.32 |
| 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 | 6,425,981,175.26 | 4,968,590,424.28 | 3,475,506,028.9 | 1,520,042,200.81 | | 经营活动现金流出小计 | 5,588,519,659.41 | 4,432,257,927.8 | 3,417,841,678.46 | 1,770,500,592.78 | | 经营活动产生的现金流量净额 | 837,461,515.85 | 536,332,496.48 | 57,664,350.44 | -250,458,391.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,142,409,119.27 | 1,080,377,905.08 | 876,981,870.13 | 566,902,217.06 | | 投资活动现金流出小计 | 2,619,238,285.39 | 1,941,838,758.72 | 1,146,453,171.26 | 664,787,988.35 | | 投资活动产生的现金流量净额 | -476,829,166.12 | -861,460,853.64 | -269,471,301.12 | -97,885,771.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 596,476,721.35 | 1,141,215,085.12 | 948,236,390.45 | 538,391,269.21 | | 筹资活动现金流出小计 | 984,984,715.56 | 1,165,934,670.89 | 1,001,104,203.41 | 508,900,117.02 | | 筹资活动产生的现金流量净额 | -388,507,994.21 | -24,719,585.77 | -52,867,812.96 | 29,491,152.19 | | 汇率变动对现金及现金等价物的影响 | -6,561,259.34 | 22,060,386.74 | 27,075,205.82 | 16,464,717.65 | | 现金及现金等价物净增加额 | -34,436,903.82 | -327,787,556.18 | -237,599,557.83 | -302,388,293.42 | | 期末现金及现金等价物余额 | 1,025,296,637.69 | 731,945,985.33 | 822,133,983.68 | 757,345,248.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -34,436,903.82 | - | -237,599,557.83 | - |
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