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投资要点 |
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截至2025年年度最新总资产968408.94万元，负债93390.70万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,431,922,780.17 | 1,998,577,368.74 | 1,312,643,377.38 | 713,006,256.61 | | 营业总成本 | 1,607,498,503.74 | 1,273,385,103.04 | 821,080,971.79 | 412,009,801.98 | | 其他经营收益 | | | | | | 营业利润 | 916,114,187.19 | 798,088,648.49 | 524,401,108.04 | 320,051,330.46 | | 利润总额 | 910,980,011.31 | 796,648,428.64 | 523,080,080.84 | 320,040,062.06 | | 净利润 | 768,034,038.98 | 672,969,983.1 | 440,706,766.02 | 272,273,546.61 | | 每股收益 | | | | | | 其他综合收益 | 0 | - | - | - | | 综合收益总额 | 768,034,038.98 | 672,969,983.1 | 440,706,766.02 | 272,273,546.61 |
| 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 | 7,407,710,861.72 | 7,348,188,056.32 | 7,135,062,677.47 | 7,624,268,519.38 | | 非流动资产: | | | | | | 非流动资产合计 | 2,276,378,540.54 | 2,167,160,290.44 | 2,114,304,042.42 | 2,066,063,584.94 | | 资产总计 | 9,684,089,402.26 | 9,515,348,346.76 | 9,249,366,719.89 | 9,690,332,104.32 | | 流动负债: | | | | | | 流动负债合计 | 820,161,875.52 | 517,306,152.55 | 486,153,012.29 | 611,823,900.01 | | 非流动负债: | | | | | | 非流动负债合计 | 113,745,128.14 | 112,140,045.89 | 109,574,776.36 | 108,656,500.72 | | 负债合计 | 933,907,003.66 | 629,446,198.44 | 595,727,788.65 | 720,480,400.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,750,182,398.6 | 8,885,902,148.32 | 8,653,638,931.24 | 8,969,851,703.59 | | 股东权益合计 | 8,750,182,398.6 | 8,885,902,148.32 | 8,653,638,931.24 | 8,969,851,703.59 | | 负债和股东权益合计 | 9,684,089,402.26 | 9,515,348,346.76 | 9,249,366,719.89 | 9,690,332,104.32 |
| 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 | 2,829,506,083.6 | 2,184,804,839.45 | 1,380,153,640.22 | 740,661,625.66 | | 经营活动现金流出小计 | 2,172,286,970.97 | 1,737,846,047.92 | 1,256,150,336.03 | 720,926,117.49 | | 经营活动产生的现金流量净额 | 657,219,112.63 | 446,958,791.53 | 124,003,304.19 | 19,735,508.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,656,170,608.48 | 5,912,551,547.75 | 3,115,084,873.6 | 1,960,616,669.12 | | 投资活动现金流出小计 | 7,332,698,893.04 | 5,925,076,512.76 | 3,039,139,152.22 | 2,040,087,778.66 | | 投资活动产生的现金流量净额 | 323,471,715.44 | -12,524,965.01 | 75,945,721.38 | -79,471,109.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 0 | - | - | - | | 筹资活动现金流出小计 | 485,595,999.36 | 485,595,999.36 | 485,120,995.56 | 475,003.8 | | 筹资活动产生的现金流量净额 | -485,595,999.36 | -485,595,999.36 | -485,120,995.56 | -475,003.8 | | 汇率变动对现金及现金等价物的影响 | -964,468.16 | -438,454 | -145,378.48 | -58,495.14 | | 现金及现金等价物净增加额 | 494,130,360.55 | -51,600,626.84 | -285,317,348.47 | -60,269,100.31 | | 期末现金及现金等价物余额 | 1,117,186,272.52 | 571,455,285.13 | 337,738,563.5 | 562,786,811.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 494,130,360.55 | - | -285,317,348.47 | - |
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