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投资要点 |
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截至2025年年度最新总资产1113148.66万元，负债774156.53万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 4,805,968,292.45 | 1,718,265,678.26 | 1,085,236,094.22 | 529,765,100.56 | | 营业总成本 | 3,636,010,832.62 | 1,907,563,369.69 | 1,163,511,381.94 | 541,951,587.35 | | 其他经营收益 | | | | | | 营业利润 | 1,914,174,200.2 | 593,884,664.15 | 667,209,595.89 | 742,792,238.35 | | 利润总额 | 1,862,508,062.29 | 583,233,930.55 | 658,806,280.46 | 742,830,720.53 | | 净利润 | 1,534,425,885.36 | 450,008,180.49 | 520,340,286.4 | 611,179,086.6 | | 每股收益 | | | | | | 其他综合收益 | -420,215.81 | -148,257.19 | - | - | | 综合收益总额 | 1,534,005,669.55 | 449,859,923.3 | 520,340,286.4 | 611,179,086.6 |
| 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 | 2,155,249,460.21 | 1,985,188,012.7 | 2,123,065,284.14 | 1,784,764,572.37 | | 非流动资产: | | | | | | 非流动资产合计 | 8,976,237,147.74 | 6,429,061,877.72 | 6,082,248,825.96 | 5,899,931,792.21 | | 资产总计 | 11,131,486,607.95 | 8,414,249,890.42 | 8,205,314,110.1 | 7,684,696,364.58 | | 流动负债: | | | | | | 流动负债合计 | 4,336,302,522.83 | 2,777,966,510.2 | 2,622,542,606.03 | 1,983,202,333.6 | | 非流动负债: | | | | | | 非流动负债合计 | 3,405,262,735.02 | 2,171,119,466.28 | 2,059,272,328.18 | 2,087,523,094.96 | | 负债合计 | 7,741,565,257.85 | 4,949,085,976.48 | 4,681,814,934.21 | 4,070,725,428.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,601,719,179.76 | 3,465,163,913.94 | 3,523,499,175.89 | 3,613,970,936.02 | | 股东权益合计 | 3,389,921,350.1 | 3,465,163,913.94 | 3,523,499,175.89 | 3,613,970,936.02 | | 负债和股东权益合计 | 11,131,486,607.95 | 8,414,249,890.42 | 8,205,314,110.1 | 7,684,696,364.58 |
| 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 | 3,884,446,199.59 | 1,013,933,089.91 | 545,636,748.59 | 123,485,608.22 | | 经营活动现金流出小计 | 2,791,410,363.08 | 1,330,243,788.9 | 886,293,917.87 | 461,189,661.33 | | 经营活动产生的现金流量净额 | 1,093,035,836.51 | -316,310,698.99 | -340,657,169.28 | -337,704,053.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,649,343,884.09 | 3,365,355,602.76 | 3,347,102,282.76 | 2,456,963,221.66 | | 投资活动现金流出小计 | 2,569,607,007.36 | 1,879,664,043.35 | 1,653,737,932.62 | 946,957,157.29 | | 投资活动产生的现金流量净额 | 1,079,736,876.73 | 1,485,691,559.41 | 1,693,364,350.14 | 1,510,006,064.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,180,730,214 | 767,299,900 | 462,999,900 | 183,000,000 | | 筹资活动现金流出小计 | 4,735,450,588.98 | 977,025,783.42 | 661,896,916.07 | 551,640,015.76 | | 筹资活动产生的现金流量净额 | -1,554,720,374.98 | -209,725,883.42 | -198,897,016.07 | -368,640,015.76 | | 汇率变动对现金及现金等价物的影响 | -30,361.32 | 8,444.83 | -410.66 | - | | 现金及现金等价物净增加额 | 618,021,976.94 | 959,663,421.83 | 1,153,809,754.13 | 803,661,995.5 | | 期末现金及现金等价物余额 | 779,966,843.44 | 1,111,940,854.76 | 1,306,087,187.06 | 955,939,428.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 618,021,976.94 | - | 1,153,809,754.13 | - |
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