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投资要点 |
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截至2025年年度最新总资产832778.56万元，负债220361.45万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 4,070,578,894.19 | 2,900,400,691.82 | 1,944,890,136.22 | 1,001,195,758.08 | | 营业总成本 | 3,660,294,863 | 2,611,163,055.27 | 1,743,242,835.61 | 898,920,375.08 | | 其他经营收益 | | | | | | 营业利润 | 406,058,832.04 | 310,144,723.26 | 216,941,996.15 | 113,978,725.73 | | 利润总额 | 398,290,420.62 | 305,629,709.25 | 216,248,382.46 | 113,909,999.36 | | 净利润 | 361,071,664.79 | 277,410,613.84 | 195,032,315.8 | 97,957,516.1 | | 每股收益 | | | | | | 其他综合收益 | 569,523.16 | -158,823.24 | -110,246.68 | -132,748.05 | | 综合收益总额 | 361,641,187.95 | 277,251,790.6 | 194,922,069.12 | 97,824,768.05 |
| 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 | 4,736,399,235.2 | 4,687,605,199.4 | 4,768,063,173.32 | 4,701,687,730.73 | | 非流动资产: | | | | | | 非流动资产合计 | 3,591,386,378.49 | 3,570,494,176.71 | 3,301,659,706.75 | 3,310,925,606.42 | | 资产总计 | 8,327,785,613.69 | 8,258,099,376.11 | 8,069,722,880.07 | 8,012,613,337.15 | | 流动负债: | | | | | | 流动负债合计 | 1,999,869,267.64 | 2,029,886,744.41 | 1,866,705,656.76 | 1,662,632,153.99 | | 非流动负债: | | | | | | 非流动负债合计 | 203,745,211 | 179,332,573.31 | 180,454,270.34 | 180,358,076.9 | | 负债合计 | 2,203,614,478.64 | 2,209,219,317.72 | 2,047,159,927.1 | 1,842,990,230.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,099,772,047.98 | 6,020,629,704.89 | 5,993,337,231.45 | 6,145,001,870.24 | | 股东权益合计 | 6,124,171,135.05 | 6,048,880,058.39 | 6,022,562,952.97 | 6,169,623,106.26 | | 负债和股东权益合计 | 8,327,785,613.69 | 8,258,099,376.11 | 8,069,722,880.07 | 8,012,613,337.15 |
| 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 | 4,297,493,227.16 | 3,074,851,049.44 | 2,092,731,888.01 | 1,185,672,548.66 | | 经营活动现金流出小计 | 3,391,898,112 | 2,491,938,828.9 | 1,591,883,279.69 | 1,139,414,631.61 | | 经营活动产生的现金流量净额 | 905,595,115.16 | 582,912,220.54 | 500,848,608.32 | 46,257,917.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,734,917,437.71 | 1,473,551,778.48 | 426,232,305.84 | 426,228,170.34 | | 投资活动现金流出小计 | 2,085,361,243.9 | 1,428,797,486.47 | 235,067,965.07 | 73,485,455.8 | | 投资活动产生的现金流量净额 | -350,443,806.19 | 44,754,292.01 | 191,164,340.77 | 352,742,714.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 223,678,025.94 | 320,601,715.01 | 210,601,715.01 | 136,029,061.43 | | 筹资活动现金流出小计 | 805,920,239.72 | 835,607,349.55 | 677,651,519.15 | 402,471,709.33 | | 筹资活动产生的现金流量净额 | -582,242,213.78 | -515,005,634.54 | -467,049,804.14 | -266,442,647.9 | | 汇率变动对现金及现金等价物的影响 | 923,572.37 | 3,615,367.45 | 3,585,143.82 | 614,000.36 | | 现金及现金等价物净增加额 | -26,167,332.44 | 116,276,245.46 | 228,548,288.77 | 133,171,984.05 | | 期末现金及现金等价物余额 | 350,480,048.91 | 492,923,626.81 | 605,195,670.12 | 509,819,365.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -26,167,332.44 | - | 228,548,288.77 | - |
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