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投资要点 |
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截至2025年年度最新总资产378688.64万元，负债84559.46万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,878,483,204.97 | 1,352,090,659.24 | 818,412,996.44 | 316,809,959.8 | | 营业总成本 | 1,316,953,397.99 | 876,621,992.55 | 548,507,263.69 | 219,724,978.79 | | 其他经营收益 | | | | | | 营业利润 | 605,545,015.08 | 509,508,255.81 | 295,312,670 | 102,175,974.53 | | 利润总额 | 605,324,781.67 | 509,402,457.81 | 295,426,473.43 | 102,237,018.5 | | 净利润 | 530,043,332.75 | 438,278,095.19 | 262,067,616.32 | 98,536,031.84 | | 每股收益 | | | | | | 其他综合收益 | -8,818,804.68 | -4,406,921.38 | -1,835,141.81 | -562,130.65 | | 综合收益总额 | 521,224,528.07 | 433,871,173.81 | 260,232,474.51 | 97,973,901.19 |
| 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 | 3,430,181,105.94 | 3,299,003,835.39 | 3,164,893,901.86 | 2,974,604,486.1 | | 非流动资产: | | | | | | 非流动资产合计 | 356,705,315.67 | 375,392,419.01 | 378,595,771.02 | 395,290,111.06 | | 资产总计 | 3,786,886,421.61 | 3,674,396,254.4 | 3,543,489,672.88 | 3,369,894,597.16 | | 流动负债: | | | | | | 流动负债合计 | 826,762,519.48 | 796,561,461.39 | 767,371,337.47 | 660,562,378.04 | | 非流动负债: | | | | | | 非流动负债合计 | 18,832,125.93 | 24,400,807.39 | 20,408,819.55 | 21,791,611.05 | | 负债合计 | 845,594,645.41 | 820,962,268.78 | 787,780,157.02 | 682,353,989.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,939,584,823.89 | 2,851,600,315.93 | 2,755,709,515.86 | 2,687,540,608.07 | | 股东权益合计 | 2,941,291,776.2 | 2,853,433,985.62 | 2,755,709,515.86 | 2,687,540,608.07 | | 负债和股东权益合计 | 3,786,886,421.61 | 3,674,396,254.4 | 3,543,489,672.88 | 3,369,894,597.16 |
| 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 | 1,594,299,656.69 | 1,192,409,261.66 | 897,800,116.17 | 364,132,184.72 | | 经营活动现金流出小计 | 1,323,565,437.49 | 1,008,755,119.55 | 789,209,939.33 | 362,856,979.22 | | 经营活动产生的现金流量净额 | 270,734,219.2 | 183,654,142.11 | 108,590,176.84 | 1,275,205.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,521,611,656.52 | 2,078,615,124.92 | 1,443,296,980.42 | 722,941,521.26 | | 投资活动现金流出小计 | 2,604,089,438.12 | 2,175,684,014.63 | 1,517,314,060.58 | 657,811,078.14 | | 投资活动产生的现金流量净额 | -82,477,781.6 | -97,068,889.71 | -74,017,080.16 | 65,130,443.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 118,639,891.5 | 108,747,066.22 | 41,573,371.07 | 24,190,728.45 | | 筹资活动现金流出小计 | 186,098,534.21 | 184,211,269.57 | 98,288,602.92 | 1,225,442.29 | | 筹资活动产生的现金流量净额 | -67,458,642.71 | -75,464,203.35 | -56,715,231.85 | 22,965,286.16 | | 汇率变动对现金及现金等价物的影响 | -10,883,889.66 | -9,996,425.8 | -3,474,460.24 | -577,227.51 | | 现金及现金等价物净增加额 | 109,913,905.23 | 1,124,623.25 | -25,616,595.41 | 88,793,707.27 | | 期末现金及现金等价物余额 | 1,027,180,017.96 | 918,390,735.98 | 891,649,517.32 | 1,006,059,820 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 109,913,905.23 | - | -25,616,595.41 | - |
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