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投资要点 |
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截至2025年年度最新总资产752449.64万元，负债323259.86万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 5,108,818,203.68 | 3,811,994,283.8 | 2,674,456,590.86 | 1,454,324,789.16 | | 营业总成本 | 4,730,190,115.11 | 3,505,683,934.92 | 2,455,880,866.82 | 1,330,089,677.23 | | 其他经营收益 | | | | | | 营业利润 | 438,527,015.55 | 352,317,651.73 | 249,120,951.29 | 136,257,145.74 | | 利润总额 | 438,827,844.59 | 351,841,032.37 | 248,313,453.13 | 136,414,447.02 | | 净利润 | 329,890,916.37 | 266,983,042.58 | 187,596,560.37 | 102,235,536.92 | | 每股收益 | | | | | | 其他综合收益 | 4,936,279.76 | - | - | - | | 综合收益总额 | 334,827,196.13 | 266,983,042.58 | 187,596,560.37 | 102,235,536.92 |
| 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 | 913,452,578.11 | 1,070,359,748.96 | 1,021,727,980.96 | 1,203,512,827.76 | | 非流动资产: | | | | | | 非流动资产合计 | 6,611,043,863.96 | 6,497,606,148.14 | 6,489,679,824.1 | 6,443,628,953.66 | | 资产总计 | 7,524,496,442.07 | 7,567,965,897.1 | 7,511,407,805.06 | 7,647,141,781.42 | | 流动负债: | | | | | | 流动负债合计 | 1,826,971,506.13 | 1,586,718,591.35 | 1,633,854,914.06 | 1,661,306,710.84 | | 非流动负债: | | | | | | 非流动负债合计 | 1,405,627,135.19 | 2,023,995,801.09 | 1,976,667,314.53 | 1,980,036,017.35 | | 负债合计 | 3,232,598,641.32 | 3,610,714,392.44 | 3,610,522,228.59 | 3,641,342,728.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,709,942,102.33 | 3,389,022,440.25 | 3,337,337,801.01 | 3,417,050,823.39 | | 股东权益合计 | 4,291,897,800.75 | 3,957,251,504.66 | 3,900,885,576.47 | 4,005,799,053.23 | | 负债和股东权益合计 | 7,524,496,442.07 | 7,567,965,897.1 | 7,511,407,805.06 | 7,647,141,781.42 |
| 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 | 6,454,820,153.86 | 4,831,668,693.31 | 3,362,035,523.04 | 1,710,301,749.52 | | 经营活动现金流出小计 | 5,998,887,431.88 | 4,407,637,611.11 | 2,841,929,475.24 | 1,491,773,576.31 | | 经营活动产生的现金流量净额 | 455,932,721.98 | 424,031,082.2 | 520,106,047.8 | 218,528,173.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 607,371,031.07 | 506,136,332.56 | 340,892,731.45 | 104,337,234.11 | | 投资活动现金流出小计 | 1,095,667,070.27 | 831,975,049.99 | 629,745,495.09 | 305,197,896.12 | | 投资活动产生的现金流量净额 | -488,296,039.2 | -325,838,717.43 | -288,852,763.64 | -200,860,662.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,176,240,780.98 | 963,063,842.49 | 259,571,027.48 | 206,590,384 | | 筹资活动现金流出小计 | 1,188,601,343.68 | 998,873,135.35 | 335,043,259.82 | 26,255,184.75 | | 筹资活动产生的现金流量净额 | -12,360,562.7 | -35,809,292.86 | -75,472,232.34 | 180,335,199.25 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -44,723,879.92 | 62,383,071.91 | 155,781,051.82 | 198,002,710.45 | | 期末现金及现金等价物余额 | 473,698,992.14 | 580,805,943.97 | 674,203,923.88 | 716,425,582.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -44,723,879.92 | - | 155,781,051.82 | - |
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