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投资要点 |
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截至2025年年度最新总资产1449055.18万元，负债621026.17万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 6,173,550,246.46 | 4,595,365,783.31 | 2,841,139,262.44 | 1,140,711,583.07 | | 营业总成本 | 4,945,443,393.6 | 3,557,517,987.4 | 2,188,803,879.09 | 830,982,139.37 | | 其他经营收益 | | | | | | 营业利润 | 1,263,332,204.17 | 1,042,497,833.35 | 632,031,316.39 | 277,601,134.22 | | 利润总额 | 1,265,819,722.93 | 1,042,299,993.53 | 631,181,778.33 | 278,217,775.75 | | 净利润 | 1,103,297,424.75 | 887,266,617.56 | 546,515,412.75 | 230,953,964.97 | | 每股收益 | | | | | | 其他综合收益 | 10,849,892.89 | -421,488.89 | -973,962.28 | -261,602.36 | | 综合收益总额 | 1,114,147,317.64 | 886,845,128.67 | 545,541,450.47 | 230,692,362.61 |
| 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 | 8,479,502,284.6 | 9,201,386,737.19 | 8,900,306,661.64 | 8,392,870,658.49 | | 非流动资产: | | | | | | 非流动资产合计 | 6,011,049,563.13 | 5,030,536,616.42 | 4,547,406,536.02 | 4,353,007,443.42 | | 资产总计 | 14,490,551,847.73 | 14,231,923,353.61 | 13,447,713,197.66 | 12,745,878,101.91 | | 流动负债: | | | | | | 流动负债合计 | 4,372,552,981.31 | 4,309,270,535.39 | 3,987,098,246.91 | 3,436,894,571.51 | | 非流动负债: | | | | | | 非流动负债合计 | 1,837,708,676.94 | 1,869,664,820.74 | 1,694,084,187.46 | 1,806,281,907.05 | | 负债合计 | 6,210,261,658.25 | 6,178,935,356.13 | 5,681,182,434.37 | 5,243,176,478.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,280,290,189.48 | 8,052,987,997.48 | 7,766,530,763.29 | 7,502,701,623.35 | | 股东权益合计 | 8,280,290,189.48 | 8,052,987,997.48 | 7,766,530,763.29 | 7,502,701,623.35 | | 负债和股东权益合计 | 14,490,551,847.73 | 14,231,923,353.61 | 13,447,713,197.66 | 12,745,878,101.91 |
| 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 | 7,176,643,520.16 | 5,839,571,279.01 | 3,149,891,154.36 | 1,030,436,714.35 | | 经营活动现金流出小计 | 5,949,571,223.83 | 4,330,496,426.82 | 2,911,916,975.82 | 1,308,322,031.4 | | 经营活动产生的现金流量净额 | 1,227,072,296.33 | 1,509,074,852.19 | 237,974,178.54 | -277,885,317.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 444,518,712.9 | 390,384,874.62 | 370,146,182.44 | 70,616,144.01 | | 投资活动现金流出小计 | 3,108,612,486.37 | 1,690,405,575.74 | 1,184,954,511.46 | 451,567,504.82 | | 投资活动产生的现金流量净额 | -2,664,093,773.47 | -1,300,020,701.12 | -814,808,329.02 | -380,951,360.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,853,126,532.75 | 1,171,674,574.22 | 1,054,026,792.62 | 1,045,063,675.9 | | 筹资活动现金流出小计 | 450,479,357.18 | 114,032,301.42 | 89,569,315.06 | 62,874,726.88 | | 筹资活动产生的现金流量净额 | 1,402,647,175.57 | 1,057,642,272.8 | 964,457,477.56 | 982,188,949.02 | | 汇率变动对现金及现金等价物的影响 | 53,694,533.5 | 77,014,058.91 | 113,687,994.14 | 35,471,705.35 | | 现金及现金等价物净增加额 | 19,320,231.93 | 1,343,710,482.78 | 501,311,321.22 | 358,823,976.51 | | 期末现金及现金等价物余额 | 2,855,773,829.35 | 4,180,164,080.2 | 3,337,764,918.64 | 3,195,277,573.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 19,320,231.93 | - | 501,311,321.22 | - |
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