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投资要点 |
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截至2025年年度最新总资产3372529.11万元，负债2233325.27万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 39,169,909,929 | 27,288,525,392 | 18,092,386,210 | 7,967,428,172 | | 营业总成本 | 38,055,121,521 | 26,574,464,198 | 17,607,253,154 | 7,938,917,337 | | 其他经营收益 | | | | | | 营业利润 | 1,395,751,848 | 1,107,514,113 | 816,194,334 | 321,489,189 | | 利润总额 | 1,395,134,383 | 1,107,071,157 | 817,684,775 | 322,271,443 | | 净利润 | 819,372,718 | 456,182,866 | 733,600,037 | 309,381,628 | | 每股收益 | | | | | | 其他综合收益 | 2,526,000 | - | - | - | | 综合收益总额 | 821,898,718 | 456,182,866 | 733,600,037 | 309,381,628 |
| 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 | 24,199,116,875 | 20,066,312,476 | 20,763,499,305 | 16,873,777,781 | | 非流动资产: | | | | | | 非流动资产合计 | 9,526,174,222 | 9,550,259,758 | 10,267,740,006 | 10,373,688,530 | | 资产总计 | 33,725,291,097 | 29,616,572,234 | 31,031,239,311 | 27,247,466,311 | | 流动负债: | | | | | | 流动负债合计 | 21,383,457,667 | 18,300,614,612 | 19,407,793,811 | 15,357,862,920 | | 非流动负债: | | | | | | 非流动负债合计 | 949,795,022 | 1,049,317,663 | 1,079,577,388 | 985,979,229 | | 负债合计 | 22,333,252,689 | 19,349,932,275 | 20,487,371,199 | 16,343,842,149 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,700,238,217 | 11,256,826,427 | 11,240,231,455 | 11,597,475,688 | | 股东权益合计 | 11,392,038,408 | 10,266,639,959 | 10,543,868,112 | 10,903,624,162 | | 负债和股东权益合计 | 33,725,291,097 | 29,616,572,234 | 31,031,239,311 | 27,247,466,311 |
| 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 | 41,357,728,740 | 28,650,938,840 | 18,349,799,217 | 8,720,049,777 | | 经营活动现金流出小计 | 38,945,817,450 | 28,449,034,043 | 18,414,297,001 | 11,017,165,080 | | 经营活动产生的现金流量净额 | 2,411,911,290 | 201,904,797 | -64,497,784 | -2,297,115,303 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 266,597,930 | 214,335,614 | 180,945,278 | 46,626,961 | | 投资活动现金流出小计 | 1,944,020,940 | 870,205,322 | 611,011,071 | 385,081,488 | | 投资活动产生的现金流量净额 | -1,677,423,010 | -655,869,708 | -430,065,793 | -338,454,527 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,631,691,686 | 3,730,381,417 | 2,933,325,556 | 1,784,325,555 | | 筹资活动现金流出小计 | 5,350,201,775 | 5,157,813,803 | 3,132,934,159 | 2,957,629,534 | | 筹资活动产生的现金流量净额 | 281,489,911 | -1,427,432,386 | -199,608,603 | -1,173,303,979 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 1,015,978,191 | -1,881,397,297 | -694,172,180 | -3,808,873,809 | | 期末现金及现金等价物余额 | 13,491,154,200 | 10,593,778,712 | 11,781,003,829 | 8,666,302,200 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,015,978,191 | - | -694,172,180 | - |
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