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投资要点 |
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截至2025年年度最新总资产1319296.59万元，负债811703.93万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 21,353,658,964.84 | 14,792,809,110.49 | 9,275,386,507.29 | 3,659,478,211.76 | | 营业总成本 | 21,250,147,090.04 | 14,720,314,354.45 | 9,192,831,026.25 | 3,649,657,736.33 | | 其他经营收益 | | | | | | 营业利润 | 206,284,409.78 | 133,526,254.19 | 74,971,447.12 | 31,972,882.44 | | 利润总额 | 190,413,943.11 | 131,348,331.78 | 74,414,938.96 | 31,480,855.75 | | 净利润 | 119,213,422.07 | 96,035,146.6 | 56,967,338.23 | 23,933,604.41 | | 每股收益 | | | | | | 其他综合收益 | 29,453,906.08 | 1,255,146.2 | 2,918,539.11 | 3,424,247.76 | | 综合收益总额 | 148,667,328.15 | 97,290,292.8 | 59,885,877.34 | 27,357,852.17 |
| 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 | 10,483,833,770.96 | 8,434,996,620.07 | 7,699,298,217.48 | 7,352,282,783.68 | | 非流动资产: | | | | | | 非流动资产合计 | 2,709,132,128.44 | 2,655,059,792.18 | 2,559,109,936.04 | 2,573,666,651.45 | | 资产总计 | 13,192,965,899.4 | 11,090,056,412.25 | 10,258,408,153.52 | 9,925,949,435.13 | | 流动负债: | | | | | | 流动负债合计 | 7,941,935,200.56 | 5,876,626,839.75 | 5,127,907,315.73 | 4,789,144,857.58 | | 非流动负债: | | | | | | 非流动负债合计 | 175,104,072.6 | 161,542,795.77 | 117,150,834.87 | 128,834,096.39 | | 负债合计 | 8,117,039,273.16 | 6,038,169,635.52 | 5,245,058,150.6 | 4,917,978,953.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,006,231,953.84 | 4,997,075,051.47 | 4,963,480,043.93 | 4,960,181,368.16 | | 股东权益合计 | 5,075,926,626.24 | 5,051,886,776.73 | 5,013,350,002.92 | 5,007,970,481.16 | | 负债和股东权益合计 | 13,192,965,899.4 | 11,090,056,412.25 | 10,258,408,153.52 | 9,925,949,435.13 |
| 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 | 22,804,259,711.7 | 15,752,285,244.93 | 9,689,917,273.25 | 5,343,011,640.66 | | 经营活动现金流出小计 | 23,231,257,143.27 | 17,832,257,116.66 | 11,884,182,728.49 | 7,276,174,317.06 | | 经营活动产生的现金流量净额 | -426,997,431.57 | -2,079,971,871.73 | -2,194,265,455.24 | -1,933,162,676.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 776,260,904.17 | 638,303,601.95 | 329,656,197.43 | 222,979,798.59 | | 投资活动现金流出小计 | 744,968,581.04 | 632,329,891.65 | 273,990,766.89 | 171,152,171.09 | | 投资活动产生的现金流量净额 | 31,292,323.13 | 5,973,710.3 | 55,665,430.54 | 51,827,627.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,885,466,690.21 | 3,852,190,470.07 | 2,400,027,191.39 | 1,556,121,346.42 | | 筹资活动现金流出小计 | 3,535,633,216.57 | 2,613,611,380.41 | 1,296,771,650.66 | 755,908,437.07 | | 筹资活动产生的现金流量净额 | 1,349,833,473.64 | 1,238,579,089.66 | 1,103,255,540.73 | 800,212,909.35 | | 汇率变动对现金及现金等价物的影响 | 789,293.4 | 1,100,617.71 | 1,168,979.09 | 211,967.24 | | 现金及现金等价物净增加额 | 954,917,658.6 | -834,318,454.06 | -1,034,175,504.88 | -1,080,910,172.31 | | 期末现金及现金等价物余额 | 2,514,660,754.45 | 821,193,027.42 | 621,335,976.6 | 574,601,309.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 954,917,658.6 | - | -1,034,175,504.88 | - |
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