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投资要点 |
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截至2025年年度最新总资产1299275.86万元，负债623524.67万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 7,051,834,638.32 | 4,834,976,275.63 | 3,118,447,423.99 | 1,372,925,379.61 | | 营业总成本 | 6,405,235,547.94 | 4,362,182,272.99 | 2,811,524,185.63 | 1,285,951,901.23 | | 其他经营收益 | | | | | | 营业利润 | 771,206,507.28 | 597,858,322.44 | 387,457,012.92 | 122,832,142.91 | | 利润总额 | 771,502,815.6 | 597,240,038.8 | 387,406,070.47 | 125,125,338.18 | | 净利润 | 630,008,343.39 | 488,069,735.53 | 296,431,454.91 | 105,406,816.81 | | 每股收益 | | | | | | 其他综合收益 | 62,514,542.14 | -56,414,946.72 | -138,812,756.57 | -17,022,021.76 | | 综合收益总额 | 692,522,885.53 | 431,654,788.81 | 157,618,698.34 | 88,384,795.05 |
| 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 | 9,034,605,542.39 | 8,713,944,224.14 | 7,888,391,149.02 | 7,534,301,324.41 | | 非流动资产: | | | | | | 非流动资产合计 | 3,958,153,045.73 | 3,821,978,977.08 | 3,751,272,360.46 | 3,870,486,565.7 | | 资产总计 | 12,992,758,588.12 | 12,535,923,201.22 | 11,639,663,509.48 | 11,404,787,890.11 | | 流动负债: | | | | | | 流动负债合计 | 5,800,101,776.73 | 5,551,014,696.81 | 5,037,354,218.42 | 4,590,718,865.85 | | 非流动负债: | | | | | | 非流动负债合计 | 435,144,948.24 | 463,556,019.25 | 328,943,420.36 | 500,173,794.48 | | 负债合计 | 6,235,246,724.97 | 6,014,570,716.06 | 5,366,297,638.78 | 5,090,892,660.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,378,003,489.48 | 6,146,297,204.65 | 5,853,071,572.71 | 5,903,538,332.32 | | 股东权益合计 | 6,757,511,863.15 | 6,521,352,485.16 | 6,273,365,870.7 | 6,313,895,229.78 | | 负债和股东权益合计 | 12,992,758,588.12 | 12,535,923,201.22 | 11,639,663,509.48 | 11,404,787,890.11 |
| 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 | 7,097,762,980.78 | 5,008,343,797.45 | 2,980,795,707.55 | 1,450,608,425.22 | | 经营活动现金流出小计 | 6,276,993,418.57 | 4,983,217,247.07 | 3,246,992,720.45 | 1,826,862,758.77 | | 经营活动产生的现金流量净额 | 820,769,562.21 | 25,126,550.38 | -266,197,012.9 | -376,254,333.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 967,824,686.32 | 416,566,833.82 | 333,123,121.44 | 247,238,431.94 | | 投资活动现金流出小计 | 1,719,886,645.3 | 502,412,954.18 | 153,567,298.31 | 40,356,947.82 | | 投资活动产生的现金流量净额 | -752,061,958.98 | -85,846,120.36 | 179,555,823.13 | 206,881,484.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 755,745,610.3 | 704,638,460.23 | 263,271,314.42 | 176,716,223.27 | | 筹资活动现金流出小计 | 826,622,107.57 | 665,415,650.63 | 427,172,927.61 | 221,749,875.03 | | 筹资活动产生的现金流量净额 | -70,876,497.27 | 39,222,809.6 | -163,901,613.19 | -45,033,651.76 | | 汇率变动对现金及现金等价物的影响 | 4,797,321.39 | 19,717,962.59 | -4,042,901.43 | -1,686,987.8 | | 现金及现金等价物净增加额 | 2,628,427.35 | -1,778,797.79 | -254,585,704.39 | -216,093,488.99 | | 期末现金及现金等价物余额 | 2,318,267,223.29 | 2,313,859,998.15 | 2,061,053,091.55 | 2,099,545,306.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,628,427.35 | - | -254,585,704.39 | - |
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