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投资要点 |
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截至2025年年度最新总资产1338120.00万元，负债301796.34万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 6,700,474,184.47 | 4,766,370,643.52 | 3,050,717,291.69 | 1,718,524,479.25 | | 营业总成本 | 4,710,497,626.63 | 3,384,306,911.75 | 2,123,786,172.65 | 1,207,032,285.05 | | 其他经营收益 | | | | | | 营业利润 | 2,071,304,132.45 | 1,505,796,001.81 | 978,913,225.13 | 508,194,905.87 | | 利润总额 | 2,059,941,168.83 | 1,502,972,091.17 | 978,456,429.17 | 508,559,355.45 | | 净利润 | 1,738,672,209.6 | 1,276,768,199.27 | 817,729,446.64 | 425,021,406.21 | | 每股收益 | | | | | | 其他综合收益 | 1,540,069.55 | -61,504.86 | - | - | | 综合收益总额 | 1,740,212,279.15 | 1,276,706,694.41 | 817,729,446.64 | 425,021,406.21 |
| 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 | 10,551,555,638.04 | 9,823,113,134.7 | 10,040,024,997.79 | 10,543,389,262.93 | | 非流动资产: | | | | | | 非流动资产合计 | 2,829,644,374.37 | 2,925,480,966.33 | 2,742,311,805.34 | 2,764,913,757.46 | | 资产总计 | 13,381,200,012.41 | 12,748,594,101.03 | 12,782,336,803.13 | 13,308,303,020.39 | | 流动负债: | | | | | | 流动负债合计 | 2,859,383,317.25 | 2,613,906,006.76 | 2,309,558,265.42 | 2,408,704,749.47 | | 非流动负债: | | | | | | 非流动负债合计 | 158,580,065.24 | 161,589,469.18 | 140,802,086.2 | 142,684,535.36 | | 负债合计 | 3,017,963,382.49 | 2,775,495,475.94 | 2,450,360,351.62 | 2,551,389,284.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,336,303,915.94 | 9,947,909,149.08 | 10,310,245,804.91 | 10,735,150,361.45 | | 股东权益合计 | 10,363,236,629.92 | 9,973,098,625.09 | 10,331,976,451.51 | 10,756,913,735.56 | | 负债和股东权益合计 | 13,381,200,012.41 | 12,748,594,101.03 | 12,782,336,803.13 | 13,308,303,020.39 |
| 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 | 7,200,982,535.14 | 4,728,018,779.47 | 3,307,708,567.94 | 1,059,499,770.47 | | 经营活动现金流出小计 | 4,911,774,759.87 | 3,418,280,103.87 | 2,342,273,353.14 | 1,363,627,447.23 | | 经营活动产生的现金流量净额 | 2,289,207,775.27 | 1,309,738,675.6 | 965,435,214.8 | -304,127,676.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,882,409,443.06 | 10,188,932,917.34 | 7,231,718,882.72 | 4,008,048,913.97 | | 投资活动现金流出小计 | 11,776,690,035.24 | 9,375,812,578.28 | 6,124,883,215.67 | 3,314,488,606.17 | | 投资活动产生的现金流量净额 | 105,719,407.82 | 813,120,339.06 | 1,106,835,667.05 | 693,560,307.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 34,466,667.05 | 34,431,624.07 | 34,466,667.05 | - | | 筹资活动现金流出小计 | 1,751,456,639.4 | 1,647,032,065.99 | 825,914,245.61 | 1,748,658.3 | | 筹资活动产生的现金流量净额 | -1,716,989,972.35 | -1,612,600,441.92 | -791,447,578.56 | -1,748,658.3 | | 汇率变动对现金及现金等价物的影响 | -156,015.32 | -49,508.91 | - | - | | 现金及现金等价物净增加额 | 677,781,195.42 | 510,209,063.83 | 1,280,823,303.29 | 387,683,972.74 | | 期末现金及现金等价物余额 | 3,405,648,680.51 | 3,238,008,123.59 | 4,003,836,711.33 | 3,110,697,380.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 677,781,195.42 | - | 1,280,823,303.29 | - |
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