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投资要点 |
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截至2025年年度最新总资产2175524.94万元，负债1421181.50万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 7,398,196,551.95 | 5,169,205,999.04 | 3,030,507,313.49 | 1,469,805,368.37 | | 营业总成本 | 6,360,483,840.61 | 4,308,411,211.25 | 2,631,862,042.8 | 1,317,290,032.25 | | 其他经营收益 | | | | | | 营业利润 | 1,144,000,987.86 | 947,871,682.49 | 452,617,016.69 | 186,844,837.29 | | 利润总额 | 1,143,838,399.74 | 944,983,341.18 | 446,888,956.99 | 187,294,702.71 | | 净利润 | 1,062,682,551.71 | 872,222,804.03 | 428,983,810.64 | 187,258,002.33 | | 每股收益 | | | | | | 其他综合收益 | 10,675,831.99 | -55,456.72 | -55,456.72 | - | | 综合收益总额 | 1,073,358,383.7 | 872,167,347.31 | 428,928,353.92 | 187,258,002.33 |
| 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 | 2,999,343,285.3 | 2,476,909,638.46 | 2,425,962,685.54 | 2,523,838,009.12 | | 非流动资产: | | | | | | 非流动资产合计 | 18,755,906,141.91 | 18,006,621,561.85 | 17,168,723,269.65 | 15,685,619,551.31 | | 资产总计 | 21,755,249,427.21 | 20,483,531,200.31 | 19,594,685,955.19 | 18,209,457,560.43 | | 流动负债: | | | | | | 流动负债合计 | 5,274,050,130.81 | 4,356,162,435.98 | 4,459,727,907.21 | 4,226,561,057.87 | | 非流动负债: | | | | | | 非流动负债合计 | 8,937,764,849.98 | 8,876,629,281.79 | 8,325,727,154.53 | 7,864,291,708.29 | | 负债合计 | 14,211,814,980.79 | 13,232,791,717.77 | 12,785,455,061.74 | 12,090,852,766.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,445,713,395.4 | 6,308,576,151.28 | 5,878,752,883.35 | 5,953,897,831.79 | | 股东权益合计 | 7,543,434,446.42 | 7,250,739,482.54 | 6,809,230,893.45 | 6,118,604,794.27 | | 负债和股东权益合计 | 21,755,249,427.21 | 20,483,531,200.31 | 19,594,685,955.19 | 18,209,457,560.43 |
| 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 | 8,300,522,800.75 | 5,948,491,268.56 | 3,679,487,733.16 | 1,869,824,791.83 | | 经营活动现金流出小计 | 6,118,987,567.14 | 3,865,093,671.45 | 2,504,790,601.24 | 1,263,376,465.06 | | 经营活动产生的现金流量净额 | 2,181,535,233.61 | 2,083,397,597.11 | 1,174,697,131.92 | 606,448,326.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 611,433.34 | 2,406.63 | 213.63 | 4,272.86 | | 投资活动现金流出小计 | 4,260,262,115.3 | 4,098,453,254.26 | 2,661,901,558 | 956,839,662.98 | | 投资活动产生的现金流量净额 | -4,259,650,681.96 | -4,098,450,847.63 | -2,661,901,344.37 | -956,835,390.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,118,446,349.05 | 4,430,361,940.48 | 3,024,553,976.56 | 1,460,338,260.76 | | 筹资活动现金流出小计 | 2,846,543,939.52 | 2,152,161,711.9 | 1,471,383,602.17 | 752,741,798.99 | | 筹资活动产生的现金流量净额 | 2,271,902,409.53 | 2,278,200,228.58 | 1,553,170,374.39 | 707,596,461.77 | | 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 | 193,786,961.18 | 263,146,978.06 | 65,966,161.94 | 357,209,398.42 | | 期末现金及现金等价物余额 | 430,259,577.29 | 499,619,594.17 | 302,438,778.05 | 593,682,014.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 193,786,961.18 | - | 65,966,161.94 | - |
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