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投资要点 |
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截至2025年年度最新总资产568998.79万元，负债215048.55万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,977,611,210.11 | 2,111,980,975.34 | 1,367,947,694.82 | 555,425,609.19 | | 营业总成本 | 2,219,854,001.62 | 1,573,274,443.04 | 1,021,457,194.86 | 412,992,610.53 | | 其他经营收益 | | | | | | 营业利润 | 778,666,333.93 | 553,912,853.18 | 355,961,118.41 | 161,065,364.97 | | 利润总额 | 778,596,992.15 | 553,854,665.21 | 355,937,895.91 | 161,065,364.97 | | 净利润 | 666,266,924.52 | 474,188,191.17 | 305,100,737.96 | 139,366,328.87 | | 每股收益 | | | | | | 其他综合收益 | 3,547,226.76 | 1,429,559.38 | 4,670,833.44 | -491,847.35 | | 综合收益总额 | 669,814,151.28 | 475,617,750.55 | 309,771,571.4 | 138,874,481.52 |
| 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 | 4,732,505,309.26 | 4,655,538,372.51 | 4,295,786,111.2 | 4,272,288,947.1 | | 非流动资产: | | | | | | 非流动资产合计 | 957,482,614.92 | 807,252,731.98 | 795,027,457.87 | 773,904,126.29 | | 资产总计 | 5,689,987,924.18 | 5,462,791,104.49 | 5,090,813,569.07 | 5,046,193,073.39 | | 流动负债: | | | | | | 流动负债合计 | 2,123,551,854.91 | 2,102,840,377.03 | 1,754,175,507.23 | 1,861,714,540.18 | | 非流动负债: | | | | | | 非流动负债合计 | 26,933,680.68 | 17,977,238.35 | 19,188,284.93 | 21,120,856.1 | | 负债合计 | 2,150,485,535.59 | 2,120,817,615.38 | 1,773,363,792.16 | 1,882,835,396.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,539,502,388.59 | 3,341,973,489.11 | 3,317,449,776.91 | 3,163,357,677.11 | | 股东权益合计 | 3,539,502,388.59 | 3,341,973,489.11 | 3,317,449,776.91 | 3,163,357,677.11 | | 负债和股东权益合计 | 5,689,987,924.18 | 5,462,791,104.49 | 5,090,813,569.07 | 5,046,193,073.39 |
| 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 | 2,671,055,495.84 | 1,797,622,091.79 | 1,137,502,880.09 | 529,860,755.13 | | 经营活动现金流出小计 | 2,155,013,040.79 | 1,397,083,398.77 | 959,214,595.69 | 450,001,068.84 | | 经营活动产生的现金流量净额 | 516,042,455.05 | 400,538,693.02 | 178,288,284.4 | 79,859,686.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 662,133,628.57 | 551,834,938.69 | 673,221,336.74 | 135,406,987.83 | | 投资活动现金流出小计 | 930,796,336.63 | 929,424,560.21 | 904,357,241.38 | 811,899,096.2 | | 投资活动产生的现金流量净额 | -268,662,708.06 | -377,589,621.52 | -231,135,904.64 | -676,492,108.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 502,612,722.38 | 501,663,192.47 | 384,248,634.68 | 80,219,642.12 | | 筹资活动产生的现金流量净额 | -502,612,722.38 | -501,663,192.47 | -384,248,634.68 | -80,219,642.12 | | 汇率变动对现金及现金等价物的影响 | -4,083,819.77 | -2,098,554.35 | -690,086.98 | -145,047.79 | | 现金及现金等价物净增加额 | -259,316,795.16 | -480,812,675.32 | -437,786,341.9 | -676,997,111.99 | | 期末现金及现金等价物余额 | 1,449,433,799.61 | 1,227,937,919.45 | 1,270,964,252.87 | 1,031,753,482.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -259,316,795.16 | - | -437,786,341.9 | - |
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