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投资要点 |
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截至2025年年度最新总资产837798.18万元，负债346673.99万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 3,555,932,448.23 | 2,576,994,295.11 | 1,673,035,802.07 | 681,630,548.5 | | 营业总成本 | 3,320,901,393.84 | 2,431,801,497.43 | 1,572,987,927.1 | 660,862,660.67 | | 其他经营收益 | | | | | | 营业利润 | 210,951,357.67 | 171,090,797.97 | 117,834,516.61 | 47,342,263.69 | | 利润总额 | 206,779,949.71 | 170,334,766.79 | 117,233,540.55 | 47,355,312.88 | | 净利润 | 179,572,696.06 | 142,184,459.34 | 98,425,764.22 | 40,670,742.85 | | 每股收益 | | | | | | 其他综合收益 | -2,991,189.34 | -1,699,645.73 | -1,180,772.9 | -782,901.02 | | 综合收益总额 | 176,581,506.72 | 140,484,813.61 | 97,244,991.32 | 39,887,841.83 |
| 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 | 5,434,181,432.39 | 5,759,345,257.51 | 5,324,048,155.81 | 5,145,793,885.66 | | 非流动资产: | | | | | | 非流动资产合计 | 2,943,800,379.38 | 2,999,614,116.63 | 3,046,622,398.46 | 3,154,654,914.44 | | 资产总计 | 8,377,981,811.77 | 8,758,959,374.14 | 8,370,670,554.27 | 8,300,448,800.1 | | 流动负债: | | | | | | 流动负债合计 | 2,363,041,817.63 | 2,761,108,041.1 | 2,502,687,012.21 | 2,508,635,145.79 | | 非流动负债: | | | | | | 非流动负债合计 | 1,103,698,118.05 | 1,114,076,311.11 | 1,020,797,019.9 | 959,399,534.51 | | 负债合计 | 3,466,739,935.68 | 3,875,184,352.21 | 3,523,484,032.11 | 3,468,034,680.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,338,493,966.44 | 4,321,781,927.91 | 4,289,912,868.87 | 4,294,058,606.7 | | 股东权益合计 | 4,911,241,876.09 | 4,883,775,021.93 | 4,847,186,522.16 | 4,832,414,119.8 | | 负债和股东权益合计 | 8,377,981,811.77 | 8,758,959,374.14 | 8,370,670,554.27 | 8,300,448,800.1 |
| 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 | 4,024,235,734.82 | 2,643,488,385.07 | 1,797,421,818.01 | 1,018,840,012.63 | | 经营活动现金流出小计 | 3,653,555,605.19 | 2,464,004,714.85 | 1,831,850,004.34 | 922,417,782.94 | | 经营活动产生的现金流量净额 | 370,680,129.63 | 179,483,670.22 | -34,428,186.33 | 96,422,229.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,081,592,266.03 | 1,865,435,807.35 | 1,343,515,518.96 | 667,171,275.72 | | 投资活动现金流出小计 | 2,820,969,617.69 | 2,739,636,085.95 | 1,930,672,513.01 | 1,383,278,032.26 | | 投资活动产生的现金流量净额 | -739,377,351.66 | -874,200,278.6 | -587,156,994.05 | -716,106,756.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,430,467,416.63 | 2,140,065,508.17 | 1,407,826,336.72 | 782,606,500 | | 筹资活动现金流出小计 | 2,079,952,828.58 | 1,399,886,095.47 | 803,669,152.58 | 221,882,780.01 | | 筹资活动产生的现金流量净额 | 350,514,588.05 | 740,179,412.7 | 604,157,184.14 | 560,723,719.99 | | 汇率变动对现金及现金等价物的影响 | -1,143,148.34 | -969,736.65 | -570,822.58 | -480,327.73 | | 现金及现金等价物净增加额 | -19,325,782.32 | 44,493,067.67 | -17,998,818.82 | -59,441,134.59 | | 期末现金及现金等价物余额 | 669,685,078.2 | 733,503,928.19 | 671,012,041.7 | 629,569,725.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -19,325,782.32 | - | -17,998,818.82 | - |
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