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投资要点 |
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截至2025年年度最新总资产530202.68万元，负债110578.33万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,853,531,396.8 | 2,176,427,339.52 | 1,369,558,110.54 | 639,924,003.36 | | 营业总成本 | 2,674,700,932.35 | 2,015,952,049.85 | 1,257,075,460.77 | 598,294,407.23 | | 其他经营收益 | | | | | | 营业利润 | 302,031,581.05 | 272,247,429.74 | 152,808,725.19 | 63,544,844.1 | | 利润总额 | 302,076,679.23 | 272,322,786.57 | 152,784,081.67 | 63,595,775.66 | | 净利润 | 317,009,892.4 | 275,727,542.89 | 156,521,550.89 | 64,072,668.09 | | 每股收益 | | | | | | 其他综合收益 | 1,508,022.59 | 1,481,261.76 | 1,133,514.67 | 479,388.21 | | 综合收益总额 | 318,517,914.99 | 277,208,804.65 | 157,655,065.56 | 64,552,056.3 |
| 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 | 3,484,396,901.97 | 3,482,839,831.28 | 3,277,702,386.12 | 3,472,561,340.28 | | 非流动资产: | | | | | | 非流动资产合计 | 1,817,629,896.2 | 1,758,702,026.63 | 1,764,441,091.89 | 1,787,161,445.47 | | 资产总计 | 5,302,026,798.17 | 5,241,541,857.91 | 5,042,143,478.01 | 5,259,722,785.75 | | 流动负债: | | | | | | 流动负债合计 | 994,039,771.68 | 978,464,880.42 | 907,621,505.56 | 1,109,192,650.73 | | 非流动负债: | | | | | | 非流动负债合计 | 111,743,479.99 | 93,334,556.79 | 94,778,053.13 | 153,752,962.49 | | 负债合计 | 1,105,783,251.67 | 1,071,799,437.21 | 1,002,399,558.69 | 1,262,945,613.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,196,243,546.5 | 4,169,742,420.7 | 4,039,743,919.32 | 3,996,777,172.53 | | 股东权益合计 | 4,196,243,546.5 | 4,169,742,420.7 | 4,039,743,919.32 | 3,996,777,172.53 | | 负债和股东权益合计 | 5,302,026,798.17 | 5,241,541,857.91 | 5,042,143,478.01 | 5,259,722,785.75 |
| 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 | 3,154,659,370.03 | 2,375,483,811.14 | 1,441,497,539.53 | 655,868,857.64 | | 经营活动现金流出小计 | 2,763,945,843.99 | 2,043,166,030.33 | 1,362,745,437.02 | 604,346,065.91 | | 经营活动产生的现金流量净额 | 390,713,526.04 | 332,317,780.81 | 78,752,102.51 | 51,522,791.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,135,580,437.65 | 7,026,497,724.51 | 4,430,067,526.25 | 2,018,436,166.24 | | 投资活动现金流出小计 | 10,318,454,472.17 | 7,600,204,169.67 | 4,611,254,919.28 | 2,047,456,251.4 | | 投资活动产生的现金流量净额 | -182,874,034.52 | -573,706,445.16 | -181,187,393.03 | -29,020,085.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 269,139,490.05 | 268,302,521.95 | 267,495,599.73 | 200,200,000 | | 筹资活动现金流出小计 | 583,769,660.85 | 519,739,971.95 | 490,547,577.2 | 156,080,650.68 | | 筹资活动产生的现金流量净额 | -314,630,170.8 | -251,437,450 | -223,051,977.47 | 44,119,349.32 | | 汇率变动对现金及现金等价物的影响 | -2,596,974.85 | 3,011,380.32 | 3,958,175.06 | 1,809,348.22 | | 现金及现金等价物净增加额 | -109,387,654.13 | -489,814,734.03 | -321,529,092.93 | 68,431,404.11 | | 期末现金及现金等价物余额 | 880,874,316.47 | 500,447,236.57 | 668,732,877.67 | 1,058,693,374.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -109,387,654.13 | - | -321,529,092.93 | - |
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