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投资要点 |
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截至2025年年度最新总资产1984204.85万元，负债1218301.01万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 11,298,928,753.73 | 8,489,943,718.24 | 5,668,322,240.24 | 3,140,732,382.73 | | 营业总成本 | 11,323,123,471.49 | 8,508,289,351.21 | 5,724,677,204.32 | 3,162,146,505.8 | | 其他经营收益 | | | | | | 营业利润 | 125,731,991.82 | 53,607,923.13 | 28,771,911.5 | 23,479,726.26 | | 利润总额 | 116,352,014.21 | 37,109,344.37 | 21,153,189.4 | 18,053,390.24 | | 净利润 | 29,744,087.61 | 3,936,510.69 | 1,269,651.14 | 5,565,156.98 | | 每股收益 | | | | | | 其他综合收益 | -845,724.44 | - | - | - | | 综合收益总额 | 28,898,363.17 | 3,936,510.69 | 1,269,651.14 | 5,565,156.98 |
| 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 | 6,022,727,392.44 | 5,565,494,785.92 | 6,899,503,137.8 | 6,609,779,434.74 | | 非流动资产: | | | | | | 非流动资产合计 | 13,819,321,117.52 | 13,710,292,053.94 | 13,541,382,181.24 | 13,591,444,742.05 | | 资产总计 | 19,842,048,509.96 | 19,275,786,839.86 | 20,440,885,319.04 | 20,201,224,176.79 | | 流动负债: | | | | | | 流动负债合计 | 8,645,489,377.34 | 7,880,806,303.35 | 8,902,600,186.28 | 9,082,799,150.04 | | 非流动负债: | | | | | | 非流动负债合计 | 3,537,520,706.12 | 3,755,117,827.51 | 3,905,702,394.4 | 3,483,562,554.01 | | 负债合计 | 12,183,010,083.46 | 11,635,924,130.86 | 12,808,302,580.68 | 12,566,361,704.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,573,698,195.55 | 7,514,126,616.82 | 7,494,798,294.58 | 7,487,780,482.35 | | 股东权益合计 | 7,659,038,426.5 | 7,639,862,709 | 7,632,582,738.36 | 7,634,862,472.74 | | 负债和股东权益合计 | 19,842,048,509.96 | 19,275,786,839.86 | 20,440,885,319.04 | 20,201,224,176.79 |
| 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 | 10,821,928,623.51 | 10,048,854,528.92 | 7,181,142,024.58 | 3,620,636,268.58 | | 经营活动现金流出小计 | 11,053,434,109.25 | 9,997,023,733.83 | 7,294,468,550.74 | 3,816,881,543 | | 经营活动产生的现金流量净额 | -231,505,485.74 | 51,830,795.09 | -113,326,526.16 | -196,245,274.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 344,620,157.95 | 181,336,275.63 | 149,400,733.06 | 103,348,100 | | 投资活动现金流出小计 | 1,132,541,727.25 | 718,406,340.8 | 507,651,779.55 | 447,295,094.35 | | 投资活动产生的现金流量净额 | -787,921,569.3 | -537,070,065.17 | -358,251,046.49 | -343,946,994.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,002,544,198.55 | 5,135,089,672.68 | 3,897,523,670.53 | 1,841,047,596.38 | | 筹资活动现金流出小计 | 4,679,359,724.16 | 5,112,480,628.46 | 3,468,364,861.59 | 1,809,962,766.07 | | 筹资活动产生的现金流量净额 | 323,184,474.39 | 22,609,044.22 | 429,158,808.94 | 31,084,830.31 | | 汇率变动对现金及现金等价物的影响 | -2,093,118.55 | 235,993.14 | 256,922.27 | 231,900.38 | | 现金及现金等价物净增加额 | -698,335,699.2 | -462,394,232.72 | -42,161,841.44 | -508,875,538.08 | | 期末现金及现金等价物余额 | 1,353,486,285.02 | 1,589,427,751.5 | 2,009,660,142.78 | 1,542,946,446.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -698,335,699.2 | - | -42,161,841.44 | - |
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