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投资要点 |
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截至2025年年度最新总资产688262.48万元，负债66821.94万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,142,091,293.26 | 1,530,764,511 | 949,149,546.38 | 421,794,369.66 | | 营业总成本 | 2,002,282,431.7 | 1,433,018,830.66 | 901,964,168.05 | 414,049,345.09 | | 其他经营收益 | | | | | | 营业利润 | 177,938,055.97 | 130,208,206.38 | 66,846,203.21 | 15,674,522.93 | | 利润总额 | 179,768,748.75 | 131,336,452.85 | 68,443,929.04 | 16,137,483.4 | | 净利润 | 172,991,828.8 | 126,009,880.99 | 65,686,720.71 | 15,562,957.41 | | 每股收益 | | | | | | 其他综合收益 | 3,774,491.67 | 1,348,471.5 | 1,081,979.96 | 320,756.91 | | 综合收益总额 | 176,766,320.47 | 127,358,352.49 | 66,768,700.67 | 15,883,714.32 |
| 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 | 4,484,831,779.64 | 4,608,788,873.97 | 4,134,384,207.96 | 4,084,058,205.28 | | 非流动资产: | | | | | | 非流动资产合计 | 2,397,793,002.89 | 2,148,242,870.82 | 2,136,675,272.49 | 2,093,284,966.58 | | 资产总计 | 6,882,624,782.53 | 6,757,031,744.79 | 6,271,059,480.45 | 6,177,343,171.86 | | 流动负债: | | | | | | 流动负债合计 | 614,981,715.49 | 553,602,451.6 | 519,013,981.98 | 484,674,356.38 | | 非流动负债: | | | | | | 非流动负债合计 | 53,237,689.54 | 373,453,932.46 | 373,821,915.36 | 372,636,037.36 | | 负债合计 | 668,219,405.03 | 927,056,384.06 | 892,835,897.34 | 857,310,393.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,214,405,377.5 | 5,829,975,360.73 | 5,378,223,583.11 | 5,320,032,778.13 | | 股东权益合计 | 6,214,405,377.5 | 5,829,975,360.73 | 5,378,223,583.11 | 5,320,032,778.13 | | 负债和股东权益合计 | 6,882,624,782.53 | 6,757,031,744.79 | 6,271,059,480.45 | 6,177,343,171.86 |
| 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 | 2,279,800,273.1 | 1,603,190,092.37 | 980,248,148.29 | 423,215,807.36 | | 经营活动现金流出小计 | 2,132,029,320.66 | 1,475,759,836.49 | 913,861,300.19 | 394,892,977.14 | | 经营活动产生的现金流量净额 | 147,770,952.44 | 127,430,255.88 | 66,386,848.1 | 28,322,830.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,943,297,049.72 | 9,384,110,095.58 | 6,560,238,525.25 | 3,121,133,978.3 | | 投资活动现金流出小计 | 13,208,692,503.58 | 10,310,787,197.3 | 6,842,161,410.85 | 2,894,745,278.94 | | 投资活动产生的现金流量净额 | -1,265,395,453.86 | -926,677,101.72 | -281,922,885.6 | 226,388,699.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 362,043,269.04 | 383,552,703 | - | - | | 筹资活动现金流出小计 | 28,757,762.04 | 44,012,899.57 | 14,252,419.05 | 7,609,890.14 | | 筹资活动产生的现金流量净额 | 333,285,507 | 339,539,803.43 | -14,252,419.05 | -7,609,890.14 | | 汇率变动对现金及现金等价物的影响 | -6,639,011.88 | -3,503,144.6 | -1,267,656.29 | -366,791.95 | | 现金及现金等价物净增加额 | -790,978,006.3 | -463,210,187.01 | -231,056,112.84 | 246,734,847.49 | | 期末现金及现金等价物余额 | 460,866,346.44 | 788,634,165.73 | 1,020,788,239.9 | 1,498,579,200.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -790,978,006.3 | - | -231,056,112.84 | - |
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