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投资要点 |
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截至2025年年度最新总资产2577147.85万元，负债2169385.79万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 11,559,200,729.94 | 8,878,129,506.43 | 6,009,207,569.33 | 3,267,442,809.47 | | 营业总成本 | 11,623,980,233.27 | 8,888,193,592.94 | 5,922,348,745.43 | 3,128,595,545.47 | | 其他经营收益 | | | | | | 营业利润 | 86,379,008.84 | 143,106,718.66 | 164,738,485.94 | 182,812,518.77 | | 利润总额 | 133,786,512.23 | 113,573,513.9 | 183,210,428.4 | 197,045,378.39 | | 净利润 | 83,637,272.44 | 62,688,765.16 | 154,184,884.42 | 151,331,954.96 | | 每股收益 | | | | | | 其他综合收益 | -154,786.97 | -97,721.41 | -64,763.43 | -22,801.71 | | 综合收益总额 | 83,482,485.47 | 62,591,043.75 | 154,120,120.99 | 151,309,153.25 |
| 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 | 3,740,652,942.37 | 4,023,995,845.61 | 3,621,892,028.14 | 3,549,913,616.23 | | 非流动资产: | | | | | | 非流动资产合计 | 22,030,825,554.23 | 22,426,718,486.26 | 22,991,598,904.03 | 23,565,867,252.83 | | 资产总计 | 25,771,478,496.6 | 26,450,714,331.87 | 26,613,490,932.17 | 27,115,780,869.06 | | 流动负债: | | | | | | 流动负债合计 | 12,536,217,933.79 | 11,312,233,567.4 | 10,827,817,260.9 | 10,640,232,008.64 | | 非流动负债: | | | | | | 非流动负债合计 | 9,157,640,009.68 | 11,041,232,157 | 11,596,895,986.56 | 12,219,451,278.45 | | 负债合计 | 21,693,857,943.47 | 22,353,465,724.4 | 22,424,713,247.46 | 22,859,683,287.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,070,709,883.63 | 4,090,639,036.61 | 4,181,906,761.14 | 4,249,305,515.75 | | 股东权益合计 | 4,077,620,553.13 | 4,097,248,607.47 | 4,188,777,684.71 | 4,256,097,581.97 | | 负债和股东权益合计 | 25,771,478,496.6 | 26,450,714,331.87 | 26,613,490,932.17 | 27,115,780,869.06 |
| 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 | 18,721,387,410.17 | 13,935,206,926.03 | 9,254,826,234.23 | 5,041,092,119.42 | | 经营活动现金流出小计 | 17,086,084,214.07 | 12,817,803,926.76 | 8,863,820,376.34 | 5,038,358,181.02 | | 经营活动产生的现金流量净额 | 1,635,303,196.1 | 1,117,402,999.27 | 391,005,857.89 | 2,733,938.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,726,581,144.25 | 1,819,573,522.88 | 202,199,750.94 | 349,508.08 | | 投资活动现金流出小计 | 3,424,898,654.23 | 3,305,431,190.07 | 1,608,276,786.16 | 1,478,633,951.06 | | 投资活动产生的现金流量净额 | -698,317,509.98 | -1,485,857,667.19 | -1,406,077,035.22 | -1,478,284,442.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 779,068,352.08 | 779,068,352.08 | 584,972,218 | - | | 筹资活动现金流出小计 | 2,436,828,634.64 | 1,966,242,500.17 | 1,372,320,844.94 | 537,918,140.47 | | 筹资活动产生的现金流量净额 | -1,657,760,282.56 | -1,187,174,148.09 | -787,348,626.94 | -537,918,140.47 | | 汇率变动对现金及现金等价物的影响 | -204,641.33 | -127,956.28 | -84,073.9 | -30,246.8 | | 现金及现金等价物净增加额 | -720,979,237.77 | -1,555,756,772.29 | -1,802,503,878.17 | -2,013,498,891.85 | | 期末现金及现金等价物余额 | 1,541,313,438.74 | 706,535,904.22 | 459,788,798.34 | 248,793,784.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -720,979,237.77 | - | -1,802,503,878.17 | - |
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