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投资要点 |
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截至2025年年度最新总资产1815050.14万元，负债609088.69万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 8,217,084,168.55 | 5,255,890,421.45 | 3,309,968,830.64 | 1,608,725,534.78 | | 营业总成本 | 8,203,292,914.54 | 5,379,485,494.35 | 3,413,213,975.54 | 1,675,234,134.59 | | 其他经营收益 | | | | | | 营业利润 | 341,941,166.5 | 184,343,044.19 | 184,895,488.65 | 299,673,750.43 | | 利润总额 | 336,325,170.72 | 179,095,641.42 | 184,733,935.25 | 300,049,619 | | 净利润 | 291,056,631.3 | 178,938,520.87 | 171,818,327.43 | 226,152,486.85 | | 每股收益 | | | | | | 其他综合收益 | 35,600,939.49 | 24,186,118.77 | 11,325,533.2 | 15,285,014.21 | | 综合收益总额 | 326,657,570.79 | 203,124,639.64 | 183,143,860.63 | 241,437,501.06 |
| 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 | 11,146,819,295.29 | 10,923,981,879.29 | 10,680,603,733.64 | 10,466,087,024.49 | | 非流动资产: | | | | | | 非流动资产合计 | 7,003,682,086.76 | 7,019,720,762.8 | 7,099,865,120.44 | 7,276,867,678.71 | | 资产总计 | 18,150,501,382.05 | 17,943,702,642.09 | 17,780,468,854.08 | 17,742,954,703.2 | | 流动负债: | | | | | | 流动负债合计 | 5,805,838,579.51 | 5,745,252,547.03 | 5,639,926,939.8 | 5,507,604,166.87 | | 非流动负债: | | | | | | 非流动负债合计 | 285,048,320.63 | 258,328,055.77 | 250,089,075.38 | 284,846,852.48 | | 负债合计 | 6,090,886,900.14 | 6,003,580,602.8 | 5,890,016,015.18 | 5,792,451,019.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,526,003,911.9 | 11,443,774,929.99 | 11,381,971,426.89 | 11,433,592,396.58 | | 股东权益合计 | 12,059,614,481.91 | 11,940,122,039.29 | 11,890,452,838.9 | 11,950,503,683.85 | | 负债和股东权益合计 | 18,150,501,382.05 | 17,943,702,642.09 | 17,780,468,854.08 | 17,742,954,703.2 |
| 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 | 9,065,143,072.93 | 6,538,753,963.35 | 4,137,570,347.93 | 1,959,220,795.85 | | 经营活动现金流出小计 | 8,288,762,863.12 | 6,537,051,587.42 | 4,394,652,699.23 | 2,407,472,922.15 | | 经营活动产生的现金流量净额 | 776,380,209.81 | 1,702,375.93 | -257,082,351.3 | -448,252,126.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,771,975,172.42 | 4,058,184,931.34 | 2,186,048,059.63 | 720,469,674.04 | | 投资活动现金流出小计 | 6,680,185,650.35 | 4,366,128,080.21 | 2,325,511,109.11 | 855,308,801.23 | | 投资活动产生的现金流量净额 | -908,210,477.93 | -307,943,148.87 | -139,463,049.48 | -134,839,127.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 561,083,050 | 519,048,050 | 378,053,502.35 | 278,731,800 | | 筹资活动现金流出小计 | 763,937,039.96 | 697,572,266.03 | 487,732,531.08 | 421,853,767.23 | | 筹资活动产生的现金流量净额 | -202,853,989.96 | -178,524,216.03 | -109,679,028.73 | -143,121,967.23 | | 汇率变动对现金及现金等价物的影响 | -23,034,489.56 | -7,116,832.34 | 1,427,815.61 | 222,319.34 | | 现金及现金等价物净增加额 | -357,718,747.64 | -491,881,821.31 | -504,796,613.9 | -725,990,901.38 | | 期末现金及现金等价物余额 | 3,263,932,241.77 | 3,129,769,168.1 | 3,116,854,375.51 | 2,895,660,088.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -357,718,747.64 | - | -504,796,613.9 | - |
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