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投资要点 |
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截至2025年年度最新总资产862412.28万元，负债228433.36万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 5,484,333,025.91 | 4,117,120,137.38 | 2,693,768,935.28 | 1,157,681,306.61 | | 营业总成本 | 4,734,265,958.18 | 3,550,077,604.57 | 2,311,691,002.11 | 1,007,454,332.29 | | 其他经营收益 | | | | | | 营业利润 | 784,869,991.78 | 606,886,338.81 | 409,342,932.02 | 175,328,997.25 | | 利润总额 | 781,482,427.11 | 603,647,023.42 | 407,479,551.02 | 175,331,777.24 | | 净利润 | 680,806,618.3 | 537,219,544.8 | 361,527,731.45 | 152,942,089.08 | | 每股收益 | | | | | | 其他综合收益 | 7,645,538.16 | 16,684,384.25 | 14,238,587.3 | 9,184,031.14 | | 综合收益总额 | 688,452,156.46 | 553,903,929.05 | 375,766,318.75 | 162,126,120.22 |
| 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 | 5,535,871,687.07 | 5,704,646,131.97 | 5,321,331,702.87 | 4,868,802,041.74 | | 非流动资产: | | | | | | 非流动资产合计 | 3,088,251,093.04 | 3,077,579,840.53 | 3,080,910,967.17 | 3,086,629,320 | | 资产总计 | 8,624,122,780.11 | 8,782,225,972.5 | 8,402,242,670.04 | 7,955,431,361.74 | | 流动负债: | | | | | | 流动负债合计 | 2,065,140,790.42 | 2,368,286,588.97 | 2,171,116,931.35 | 1,728,554,757.77 | | 非流动负债: | | | | | | 非流动负债合计 | 219,192,819.85 | 203,910,352.01 | 164,229,112.08 | 167,106,482.79 | | 负债合计 | 2,284,333,610.27 | 2,572,196,940.98 | 2,335,346,043.43 | 1,895,661,240.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,268,687,570.7 | 6,137,771,559.49 | 5,989,979,253.38 | 6,017,946,867.68 | | 股东权益合计 | 6,339,789,169.84 | 6,210,029,031.52 | 6,066,896,626.61 | 6,059,770,121.18 | | 负债和股东权益合计 | 8,624,122,780.11 | 8,782,225,972.5 | 8,402,242,670.04 | 7,955,431,361.74 |
| 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 | 3,452,133,382.28 | 2,274,660,502.14 | 1,315,398,372.27 | 798,494,189.36 | | 经营活动现金流出小计 | 2,584,633,253.09 | 1,634,028,499.3 | 1,141,113,640.98 | 700,286,826.73 | | 经营活动产生的现金流量净额 | 867,500,129.19 | 640,632,002.84 | 174,284,731.29 | 98,207,362.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,609,513,109.95 | 305,882,714.67 | 212,209,140.87 | 114,643,642.41 | | 投资活动现金流出小计 | 1,991,670,205.43 | 508,045,732.98 | 223,342,012.86 | 215,746,357.93 | | 投资活动产生的现金流量净额 | -382,157,095.48 | -202,163,018.31 | -11,132,871.99 | -101,102,715.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 392,395,000 | 169,052,600 | 94,463,275 | 84,171,700 | | 筹资活动现金流出小计 | 552,900,426.12 | 339,826,644.92 | 282,816,370.69 | 30,780,339.88 | | 筹资活动产生的现金流量净额 | -160,505,426.12 | -170,774,044.92 | -188,353,095.69 | 53,391,360.12 | | 汇率变动对现金及现金等价物的影响 | -10,660,741.82 | 4,804,136.67 | 5,688,942.07 | 4,812,378.87 | | 现金及现金等价物净增加额 | 314,176,865.77 | 272,499,076.28 | -19,512,294.32 | 55,308,386.1 | | 期末现金及现金等价物余额 | 1,485,570,480.64 | 1,443,892,691.15 | 1,151,881,320.55 | 1,226,702,000.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 314,176,865.77 | - | -19,512,294.32 | - |
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