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投资要点 |
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截至2025年年度最新总资产3968497.84万元，负债1823617.38万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 7,613,959,063.58 | 5,535,299,448.28 | 3,555,785,138.62 | 1,643,217,036.75 | | 营业总成本 | 6,298,260,545.84 | 4,507,991,184.71 | 2,895,721,803.45 | 1,374,898,249.43 | | 其他经营收益 | | | | | | 营业利润 | 1,433,169,198.06 | 1,078,791,778.8 | 711,478,190.17 | 266,726,032.42 | | 利润总额 | 1,441,906,529.21 | 1,090,414,476.08 | 723,111,326.93 | 276,926,399.34 | | 净利润 | 1,194,434,108.11 | 902,066,567.3 | 597,518,672.2 | 220,181,633.73 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,194,434,108.11 | 902,066,567.3 | 597,518,672.2 | 220,181,633.73 |
| 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 | 5,400,775,972.33 | 5,949,113,493.1 | 5,632,530,079 | 5,524,514,747.35 | | 非流动资产: | | | | | | 非流动资产合计 | 34,284,202,383.07 | 31,654,163,226.52 | 31,243,469,427.27 | 30,736,110,450.97 | | 资产总计 | 39,684,978,355.4 | 37,603,276,719.62 | 36,875,999,506.27 | 36,260,625,198.32 | | 流动负债: | | | | | | 流动负债合计 | 7,523,031,588.34 | 6,924,553,821.1 | 6,680,827,270.25 | 6,287,530,101.69 | | 非流动负债: | | | | | | 非流动负债合计 | 10,713,142,217.85 | 9,528,209,866.41 | 9,350,958,296.67 | 9,859,629,478.96 | | 负债合计 | 18,236,173,806.19 | 16,452,763,687.51 | 16,031,785,566.92 | 16,147,159,580.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,061,282,639.18 | 18,946,305,937.9 | 18,686,873,356.62 | 17,829,779,603.71 | | 股东权益合计 | 21,448,804,549.21 | 21,150,513,032.11 | 20,844,213,939.35 | 20,113,465,617.67 | | 负债和股东权益合计 | 39,684,978,355.4 | 37,603,276,719.62 | 36,875,999,506.27 | 36,260,625,198.32 |
| 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 | 8,767,391,994.94 | 6,022,721,391.9 | 4,000,101,723.02 | 2,059,040,285.98 | | 经营活动现金流出小计 | 5,704,261,747.65 | 3,794,927,171.9 | 2,553,577,333.9 | 1,067,800,899.71 | | 经营活动产生的现金流量净额 | 3,063,130,247.29 | 2,227,794,220 | 1,446,524,389.12 | 991,239,386.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 143,284,242.38 | - | - | - | | 投资活动现金流出小计 | 2,828,176,382.18 | 1,623,663,440.83 | 860,357,810.08 | 418,288,567.68 | | 投资活动产生的现金流量净额 | -2,684,892,139.8 | -1,623,663,440.83 | -860,357,810.08 | -418,288,567.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,493,315,544.75 | 2,375,362,391.27 | 1,738,000,000 | 772,500,000 | | 筹资活动现金流出小计 | 3,721,949,824.58 | 2,206,943,135.56 | 1,800,531,901.81 | 909,188,941.69 | | 筹资活动产生的现金流量净额 | -228,634,279.83 | 168,419,255.71 | -62,531,901.81 | -136,688,941.69 | | 汇率变动对现金及现金等价物的影响 | -251.32 | 134.41 | 719.91 | 1,057.74 | | 现金及现金等价物净增加额 | 149,603,576.34 | 772,550,169.29 | 523,635,397.14 | 436,262,934.64 | | 期末现金及现金等价物余额 | 3,445,197,999.39 | 4,068,144,592.34 | 3,819,229,820.19 | 3,731,857,357.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 149,603,576.34 | - | 523,635,397.14 | - |
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