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投资要点 |
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截至2025年年度最新总资产825794.63万元，负债222641.95万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 3,494,134,538.24 | 2,501,544,384.46 | 1,600,476,992.84 | 699,917,825.51 | | 营业总成本 | 2,910,871,726 | 2,085,003,479.42 | 1,301,139,640.24 | 563,239,332.4 | | 其他经营收益 | | | | | | 营业利润 | 537,990,832.98 | 398,150,491.8 | 280,229,702.17 | 130,962,167.53 | | 利润总额 | 532,891,345.66 | 395,696,537.89 | 278,975,227.65 | 130,720,510.74 | | 净利润 | 475,845,670 | 344,878,588.32 | 247,016,409.53 | 109,532,240.21 | | 每股收益 | | | | | | 其他综合收益 | -25,160 | - | - | - | | 综合收益总额 | 475,820,510 | 344,878,588.32 | 247,016,409.53 | 109,532,240.21 |
| 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 | 2,620,213,046.68 | 2,833,097,737.81 | 2,764,854,474.96 | 2,701,340,079.19 | | 非流动资产: | | | | | | 非流动资产合计 | 5,637,733,252.09 | 5,727,571,418.35 | 5,626,746,741.77 | 5,523,111,071.15 | | 资产总计 | 8,257,946,298.77 | 8,560,669,156.16 | 8,391,601,216.73 | 8,224,451,150.34 | | 流动负债: | | | | | | 流动负债合计 | 2,055,673,821.52 | 2,404,059,490.26 | 2,086,115,390.52 | 1,682,568,086.19 | | 非流动负债: | | | | | | 非流动负债合计 | 170,745,686.62 | 257,149,069.32 | 505,833,220.26 | 471,530,463.67 | | 负债合计 | 2,226,419,508.14 | 2,661,208,559.58 | 2,591,948,610.78 | 2,154,098,549.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,031,310,372.71 | 5,900,331,675.92 | 5,798,309,533.18 | 5,921,858,346.01 | | 股东权益合计 | 6,031,526,790.63 | 5,899,460,596.58 | 5,799,652,605.95 | 6,070,352,600.48 | | 负债和股东权益合计 | 8,257,946,298.77 | 8,560,669,156.16 | 8,391,601,216.73 | 8,224,451,150.34 |
| 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 | 3,063,987,479.56 | 2,281,460,826.39 | 1,553,011,424.18 | 741,597,080.24 | | 经营活动现金流出小计 | 2,290,484,637.94 | 1,692,875,604.8 | 1,099,710,858.52 | 598,492,657.63 | | 经营活动产生的现金流量净额 | 773,502,841.62 | 588,585,221.59 | 453,300,565.66 | 143,104,422.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 584,550,442.04 | 479,566,562.31 | 245,533,016.56 | 165,447,134.92 | | 投资活动现金流出小计 | 1,528,320,761.18 | 1,420,093,567.46 | 1,151,869,596.23 | 468,889,697.42 | | 投资活动产生的现金流量净额 | -943,770,319.14 | -940,527,005.15 | -906,336,579.67 | -303,442,562.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 803,563,688.32 | 793,895,853.85 | 565,642,171.23 | 204,583,515.13 | | 筹资活动现金流出小计 | 983,710,860.94 | 631,245,694.47 | 331,008,358.96 | 128,348,117.84 | | 筹资活动产生的现金流量净额 | -180,147,172.62 | 162,650,159.38 | 234,633,812.27 | 76,235,397.29 | | 汇率变动对现金及现金等价物的影响 | -2,165,268 | -1,868,398.24 | -1,311,720.67 | -703,961.59 | | 现金及现金等价物净增加额 | -352,579,918.14 | -191,160,022.42 | -219,713,922.41 | -84,806,704.19 | | 期末现金及现金等价物余额 | 313,834,729.19 | 475,254,624.91 | 446,700,724.92 | 581,607,943.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -352,579,918.14 | - | -219,713,922.41 | - |
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