| |
投资要点 |
|
截至2025年年度最新总资产821868.62万元，负债364465.76万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 3,542,859,405.43 | 2,681,295,266.32 | 1,777,914,517.03 | 771,525,498.31 | | 营业总成本 | 3,289,730,158.93 | 2,437,422,940.08 | 1,576,921,993.3 | 699,596,043.3 | | 其他经营收益 | | | | | | 营业利润 | 281,435,489.88 | 265,025,872.63 | 201,080,982.62 | 85,588,981.88 | | 利润总额 | 280,873,378.62 | 265,531,828.02 | 201,516,157.64 | 85,592,722.53 | | 净利润 | 252,374,397.68 | 237,484,834.54 | 175,388,424.03 | 76,616,838.68 | | 每股收益 | | | | | | 其他综合收益 | 67,394.65 | 98,934.6 | 82,705.04 | 24,196.04 | | 综合收益总额 | 252,441,792.33 | 237,583,769.14 | 175,471,129.07 | 76,641,034.72 |
| 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 | 5,728,273,447.45 | 5,884,475,777.74 | 5,459,971,475.87 | 5,355,562,502.09 | | 非流动资产: | | | | | | 非流动资产合计 | 2,490,412,775.76 | 2,312,656,716.5 | 2,137,893,244.7 | 2,033,259,917.95 | | 资产总计 | 8,218,686,223.21 | 8,197,132,494.24 | 7,597,864,720.57 | 7,388,822,420.04 | | 流动负债: | | | | | | 流动负债合计 | 2,936,704,716.68 | 3,002,866,269.04 | 2,708,333,055.92 | 2,560,772,985.95 | | 非流动负债: | | | | | | 非流动负债合计 | 707,952,901.69 | 574,510,197.56 | 331,888,277.07 | 337,974,050.72 | | 负债合计 | 3,644,657,618.37 | 3,577,376,466.59 | 3,040,221,332.99 | 2,898,747,036.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,574,028,604.84 | 4,619,756,027.65 | 4,557,643,387.58 | 4,490,075,383.37 | | 股东权益合计 | 4,574,028,604.84 | 4,619,756,027.65 | 4,557,643,387.58 | 4,490,075,383.37 | | 负债和股东权益合计 | 8,218,686,223.21 | 8,197,132,494.24 | 7,597,864,720.57 | 7,388,822,420.04 |
| 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 | 3,913,308,086.17 | 2,803,123,369.28 | 1,580,872,602.21 | 655,946,635.89 | | 经营活动现金流出小计 | 3,084,179,459.64 | 2,271,256,043.7 | 1,511,823,599.39 | 754,922,444.56 | | 经营活动产生的现金流量净额 | 829,128,626.53 | 531,867,325.58 | 69,049,002.82 | -98,975,808.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,073,375,245.97 | 1,023,338,391.19 | 791,897,145.89 | 388,008,233.51 | | 投资活动现金流出小计 | 1,247,541,832.96 | 816,398,753.41 | 611,095,001.41 | 241,086,400.14 | | 投资活动产生的现金流量净额 | -174,166,586.99 | 206,939,637.78 | 180,802,144.48 | 146,921,833.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,090,000,000 | 610,000,000 | 460,000,000 | 175,000,000 | | 筹资活动现金流出小计 | 928,653,271.2 | 458,495,882.72 | 353,295,391.35 | 33,901,010.95 | | 筹资活动产生的现金流量净额 | 161,346,728.8 | 151,504,117.28 | 106,704,608.65 | 141,098,989.05 | | 汇率变动对现金及现金等价物的影响 | 19,272,755.95 | 30,769,966.38 | 37,024,478.64 | 10,023,162.4 | | 现金及现金等价物净增加额 | 835,581,524.29 | 921,081,047.02 | 393,580,234.59 | 199,068,176.15 | | 期末现金及现金等价物余额 | 1,972,398,147.05 | 2,057,897,669.78 | 1,530,396,857.35 | 1,335,884,798.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 835,581,524.29 | - | 393,580,234.59 | - |
|
| | |
