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投资要点 |
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截至2025年年度最新总资产1516164.74万元，负债740622.67万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 3,285,422,989.95 | 2,169,137,653.02 | 883,288,624.53 | 401,357,746.95 | | 营业总成本 | 1,918,518,361.34 | 1,105,706,297.83 | 589,979,919.89 | 278,358,672.48 | | 其他经营收益 | | | | | | 营业利润 | 1,346,156,420.54 | 1,039,686,049.71 | 277,758,541.16 | 116,067,064.06 | | 利润总额 | 1,347,100,029.64 | 1,041,902,388.8 | 278,152,721.63 | 116,497,181.28 | | 净利润 | 1,115,249,420 | 890,645,110.85 | 237,620,073.63 | 98,451,920.61 | | 每股收益 | | | | | | 其他综合收益 | 387,528.66 | 1,265,177 | 1,086,225.02 | 621,534.18 | | 综合收益总额 | 1,115,636,948.66 | 891,910,287.85 | 238,706,298.65 | 99,073,454.79 |
| 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 | 580,708,264.6 | 888,685,302.16 | 588,070,535.95 | 403,204,110.43 | | 非流动资产: | | | | | | 非流动资产合计 | 14,580,939,185.12 | 14,710,444,802.67 | 14,946,642,102.69 | 15,035,367,697.11 | | 资产总计 | 15,161,647,449.72 | 15,599,130,104.83 | 15,534,712,638.64 | 15,438,571,807.54 | | 流动负债: | | | | | | 流动负债合计 | 3,293,737,579.96 | 3,569,293,414.02 | 3,638,803,350.95 | 4,117,772,151.04 | | 非流动负债: | | | | | | 非流动负债合计 | 4,112,489,133.09 | 4,480,954,709.94 | 4,960,565,078.53 | 4,389,732,100.77 | | 负债合计 | 7,406,226,713.05 | 8,050,248,123.96 | 8,599,368,429.48 | 8,507,504,251.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,441,010,112.51 | 4,344,075,315.1 | 4,019,056,589.08 | 3,966,280,606.52 | | 股东权益合计 | 7,755,420,736.67 | 7,548,881,980.87 | 6,935,344,209.16 | 6,931,067,555.73 | | 负债和股东权益合计 | 15,161,647,449.72 | 15,599,130,104.83 | 15,534,712,638.64 | 15,438,571,807.54 |
| 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 | 3,721,843,206.2 | 2,099,513,728.57 | 836,328,914.75 | 434,634,828.62 | | 经营活动现金流出小计 | 1,287,390,792.08 | 643,790,560.52 | 341,562,775.49 | 163,045,427.05 | | 经营活动产生的现金流量净额 | 2,434,452,414.12 | 1,455,723,168.05 | 494,766,139.26 | 271,589,401.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,812,135.1 | 2,813,843.1 | 2,812,317.1 | 2,812,317.1 | | 投资活动现金流出小计 | 370,369,877.23 | 138,876,091.9 | 94,007,407.59 | 24,968,032.67 | | 投资活动产生的现金流量净额 | -362,557,742.13 | -136,062,248.8 | -91,195,090.49 | -22,155,715.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,326,288,047.27 | 3,398,660,000 | 3,314,207,600 | 1,544,000,000 | | 筹资活动现金流出小计 | 6,266,039,268.68 | 4,581,553,198 | 3,695,901,632.51 | 1,816,791,616.32 | | 筹资活动产生的现金流量净额 | -1,939,751,221.41 | -1,182,893,198 | -381,694,032.51 | -272,791,616.32 | | 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 | 132,143,450.58 | 136,767,721.25 | 21,877,016.26 | -23,357,930.32 | | 期末现金及现金等价物余额 | 304,754,890.22 | 309,379,160.89 | 194,488,455.9 | 149,253,509.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 132,143,450.58 | - | 21,877,016.26 | - |
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