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投资要点 |
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截至2025年年度最新总资产1271674.66万元，负债259789.94万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 6,928,468,248.87 | 5,123,182,541.62 | 3,020,459,777.07 | 1,482,423,331.04 | | 营业总成本 | 5,694,843,195.04 | 4,139,225,897.29 | 2,519,069,926.35 | 1,253,112,010.84 | | 其他经营收益 | | | | | | 营业利润 | 1,332,044,615.25 | 1,125,484,643.74 | 578,034,589.98 | 253,926,386.24 | | 利润总额 | 1,329,832,208.26 | 1,124,292,836.62 | 577,455,592.29 | 253,819,265.67 | | 净利润 | 1,170,172,449.8 | 988,011,243.63 | 507,765,947.41 | 223,978,356.16 | | 每股收益 | | | | | | 其他综合收益 | -13,786,806.44 | -9,009,222.67 | -4,363,567.64 | -226,692.39 | | 综合收益总额 | 1,156,385,643.36 | 979,002,020.96 | 503,402,379.77 | 223,751,663.77 |
| 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 | 4,696,663,608.4 | 4,468,035,737 | 4,039,177,412.34 | 4,253,993,939.42 | | 非流动资产: | | | | | | 非流动资产合计 | 8,020,082,965.13 | 7,747,641,722.11 | 7,723,172,059.26 | 7,424,563,404.15 | | 资产总计 | 12,716,746,573.53 | 12,215,677,459.11 | 11,762,349,471.6 | 11,678,557,343.57 | | 流动负债: | | | | | | 流动负债合计 | 2,294,215,318.56 | 1,990,503,075.37 | 1,881,336,457.31 | 1,840,500,356.46 | | 非流动负债: | | | | | | 非流动负债合计 | 303,684,046.78 | 284,112,070.09 | 259,150,958.19 | 223,920,820.13 | | 负债合计 | 2,597,899,365.34 | 2,274,615,145.46 | 2,140,487,415.5 | 2,064,421,176.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,771,530,099.92 | 9,585,092,717.83 | 9,261,397,656.26 | 9,257,084,662.15 | | 股东权益合计 | 10,118,847,208.19 | 9,941,062,313.65 | 9,621,862,056.1 | 9,614,136,166.98 | | 负债和股东权益合计 | 12,716,746,573.53 | 12,215,677,459.11 | 11,762,349,471.6 | 11,678,557,343.57 |
| 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 | 6,894,990,884.76 | 5,249,389,070.75 | 3,362,606,419.18 | 1,684,956,607.42 | | 经营活动现金流出小计 | 5,547,850,087.06 | 4,425,240,755.25 | 2,862,343,187.45 | 1,473,166,328 | | 经营活动产生的现金流量净额 | 1,347,140,797.7 | 824,148,315.5 | 500,263,231.73 | 211,790,279.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,384,758,186.65 | 2,338,058,763.19 | 1,624,555,985.12 | 836,292,598.41 | | 投资活动现金流出小计 | 3,052,512,255.97 | 3,419,222,100.89 | 2,668,518,205.44 | 1,692,453,086.07 | | 投资活动产生的现金流量净额 | -1,667,754,069.32 | -1,081,163,337.7 | -1,043,962,220.32 | -856,160,487.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 381,345,925.78 | 316,126,655.12 | 146,933,300 | 67,897,600 | | 筹资活动现金流出小计 | 818,504,404.89 | 668,319,911.13 | 421,373,453.4 | 39,371,448.49 | | 筹资活动产生的现金流量净额 | -437,158,479.11 | -352,193,256.01 | -274,440,153.4 | 28,526,151.51 | | 汇率变动对现金及现金等价物的影响 | -44,304,914.27 | 6,737,625.75 | 9,851,626.22 | 9,088,826.13 | | 现金及现金等价物净增加额 | -802,076,665 | -602,470,652.46 | -808,287,515.77 | -606,755,230.6 | | 期末现金及现金等价物余额 | 1,097,348,853.27 | 1,296,954,865.81 | 1,091,138,002.5 | 1,292,670,287.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -802,076,665 | - | -808,287,515.77 | - |
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