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投资要点 |
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截至2025年年度最新总资产1324882.30万元，负债669337.81万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 22,128,406,550.96 | 16,611,941,326.03 | 10,541,584,003 | 4,327,915,607.88 | | 营业总成本 | 21,872,164,497.81 | 16,390,986,879.84 | 10,375,059,157.67 | 4,227,856,664.42 | | 其他经营收益 | | | | | | 营业利润 | 320,477,137.08 | 315,641,990.91 | 230,056,440.57 | 101,652,292.54 | | 利润总额 | 335,201,790.54 | 327,708,361.88 | 236,192,717.11 | 106,120,305.6 | | 净利润 | 226,723,124.25 | 229,322,593.55 | 164,157,335.47 | 71,990,141.17 | | 每股收益 | | | | | | 其他综合收益 | -2,065,056.45 | -86,895.41 | -144,997.6 | -1,857,889.09 | | 综合收益总额 | 224,658,067.8 | 229,235,698.14 | 164,012,337.87 | 70,132,252.08 |
| 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 | 6,199,347,841.48 | 6,473,960,620.81 | 6,380,293,959.78 | 6,338,639,253.14 | | 非流动资产: | | | | | | 非流动资产合计 | 7,049,475,120.6 | 7,022,770,986.47 | 7,019,509,477.87 | 6,988,874,133.86 | | 资产总计 | 13,248,822,962.08 | 13,496,731,607.28 | 13,399,803,437.65 | 13,327,513,387 | | 流动负债: | | | | | | 流动负债合计 | 4,918,511,158.17 | 5,382,807,853 | 5,270,523,076.35 | 5,282,427,098.07 | | 非流动负债: | | | | | | 非流动负债合计 | 1,774,866,984.02 | 1,573,390,340.4 | 1,610,723,942.77 | 1,573,672,911.49 | | 负债合计 | 6,693,378,142.19 | 6,956,198,193.4 | 6,881,247,019.12 | 6,856,100,009.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,078,858,010.63 | 5,073,850,034.39 | 5,060,448,334.83 | 5,021,583,695.32 | | 股东权益合计 | 6,555,444,819.89 | 6,540,533,413.88 | 6,518,556,418.53 | 6,471,413,377.44 | | 负债和股东权益合计 | 13,248,822,962.08 | 13,496,731,607.28 | 13,399,803,437.65 | 13,327,513,387 |
| 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 | 35,973,431,978.99 | 25,853,821,349.74 | 16,679,021,889.81 | 7,903,628,127.53 | | 经营活动现金流出小计 | 35,376,337,880.75 | 26,169,349,268.76 | 16,997,116,192.1 | 8,232,607,091.41 | | 经营活动产生的现金流量净额 | 597,094,098.24 | -315,527,919.02 | -318,094,302.29 | -328,978,963.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,198,270,089.45 | 6,576,652,705.9 | 4,969,530,640.13 | 3,227,575,167.29 | | 投资活动现金流出小计 | 7,725,164,293.63 | 5,957,474,962.12 | 4,301,341,648.03 | 2,482,672,338.01 | | 投资活动产生的现金流量净额 | 473,105,795.82 | 619,177,743.78 | 668,188,992.1 | 744,902,829.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,047,022,718.4 | 4,030,179,030.8 | 2,793,823,613.07 | 862,225,956.9 | | 筹资活动现金流出小计 | 5,258,671,432.54 | 3,908,336,063.86 | 2,713,391,320.49 | 802,027,422.97 | | 筹资活动产生的现金流量净额 | -211,648,714.14 | 121,842,966.94 | 80,432,292.58 | 60,198,533.93 | | 汇率变动对现金及现金等价物的影响 | -20,030,592.75 | -23,837,092.29 | -16,927,692.13 | -10,449,948.53 | | 现金及现金等价物净增加额 | 838,520,587.17 | 401,655,699.41 | 413,599,290.26 | 465,672,450.8 | | 期末现金及现金等价物余额 | 1,237,778,424.27 | 800,913,536.51 | 812,857,127.36 | 864,930,287.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 838,520,587.17 | - | 413,599,290.26 | - |
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