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投资要点 |
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截至2025年年度最新总资产581500.56万元，负债204348.39万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 5,056,519,396.99 | 3,808,701,279.69 | 2,543,147,889.06 | 1,111,680,815.14 | | 营业总成本 | 3,829,029,833.99 | 2,896,531,093.81 | 1,927,726,957.48 | 880,988,025.69 | | 其他经营收益 | | | | | | 营业利润 | 1,201,499,014.47 | 905,140,247.51 | 604,037,665.35 | 223,869,161.15 | | 利润总额 | 1,203,971,941.68 | 905,903,901.22 | 600,206,603.42 | 222,838,137.98 | | 净利润 | 912,262,550.52 | 687,543,962.68 | 456,553,502.96 | 170,819,889.25 | | 每股收益 | | | | | | 其他综合收益 | 3,677,933 | - | - | - | | 综合收益总额 | 915,940,483.52 | 687,543,962.68 | 456,553,502.96 | 170,819,889.25 |
| 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 | 2,064,649,843.57 | 1,904,447,205.58 | 2,551,564,809.79 | 2,506,782,486.81 | | 非流动资产: | | | | | | 非流动资产合计 | 3,750,355,711.99 | 3,823,185,522.72 | 3,887,849,173.33 | 3,933,665,034.68 | | 资产总计 | 5,815,005,555.56 | 5,727,632,728.3 | 6,439,413,983.12 | 6,440,447,521.49 | | 流动负债: | | | | | | 流动负债合计 | 1,817,765,487.05 | 1,661,874,645.96 | 2,260,745,035.16 | 2,476,359,039.32 | | 非流动负债: | | | | | | 非流动负债合计 | 225,718,431.86 | 385,355,859.88 | 475,744,575.67 | 560,852,039.22 | | 负债合计 | 2,043,483,918.91 | 2,047,230,505.84 | 2,736,489,610.83 | 3,037,211,078.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,758,098,638.57 | 3,667,086,799.8 | 3,689,225,816.26 | 3,389,783,851.41 | | 股东权益合计 | 3,771,521,636.65 | 3,680,402,222.46 | 3,702,924,372.29 | 3,403,236,442.95 | | 负债和股东权益合计 | 5,815,005,555.56 | 5,727,632,728.3 | 6,439,413,983.12 | 6,440,447,521.49 |
| 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 | 5,292,605,036.3 | 3,736,024,560.41 | 2,388,376,213.78 | 1,045,775,580.83 | | 经营活动现金流出小计 | 3,819,408,703.99 | 2,878,720,943.85 | 1,634,318,371.56 | 723,737,165.72 | | 经营活动产生的现金流量净额 | 1,473,196,332.31 | 857,303,616.56 | 754,057,842.22 | 322,038,415.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,076,338.99 | 2,580,000 | 1,500,000 | - | | 投资活动现金流出小计 | 152,387,485.02 | 111,902,755.29 | 85,118,510.09 | 51,140,339.16 | | 投资活动产生的现金流量净额 | -133,311,146.03 | -109,322,755.29 | -83,618,510.09 | -51,140,339.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,213,561,018.63 | 1,222,168,427.65 | 772,907,893.8 | 509,061,873.69 | | 筹资活动现金流出小计 | 2,612,634,615.22 | 2,136,992,104.55 | 1,464,225,760.96 | 735,602,376.85 | | 筹资活动产生的现金流量净额 | -1,399,073,596.59 | -914,823,676.9 | -691,317,867.16 | -226,540,503.16 | | 汇率变动对现金及现金等价物的影响 | 0.27 | 18.78 | 19.08 | 19.22 | | 现金及现金等价物净增加额 | -59,188,410.04 | -166,842,796.85 | -20,878,515.95 | 44,357,592.01 | | 期末现金及现金等价物余额 | 438,309,209.29 | 330,654,822.48 | 476,619,103.38 | 541,855,211.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -59,188,410.04 | - | -20,878,515.95 | - |
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