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投资要点 |
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截至2025年年度最新总资产1217071.44万元，负债705868.94万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 20,321,159,095.23 | 14,769,118,813.21 | 9,334,936,354.66 | 4,096,568,451.82 | | 营业总成本 | 19,658,960,606.34 | 14,266,551,529.39 | 9,002,073,155.89 | 3,962,171,735.25 | | 其他经营收益 | | | | | | 营业利润 | 780,502,905.53 | 610,503,253.75 | 381,760,883.9 | 174,277,970.96 | | 利润总额 | 778,450,013.48 | 602,503,253.75 | 381,141,382.67 | 173,593,270.92 | | 净利润 | 696,569,251.56 | 535,515,578.54 | 337,365,538.39 | 150,481,596.12 | | 每股收益 | | | | | | 其他综合收益 | 249,201,975.68 | 104,445,453.28 | 63,887,515.04 | 65,556,510.85 | | 综合收益总额 | 945,771,227.24 | 639,961,031.82 | 401,253,053.43 | 216,038,106.97 |
| 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 | 9,179,102,357.92 | 8,986,958,973.16 | 8,467,752,046.59 | 7,642,319,567.88 | | 非流动资产: | | | | | | 非流动资产合计 | 2,991,612,071.57 | 2,916,183,641.85 | 2,863,138,432.88 | 2,797,890,365.69 | | 资产总计 | 12,170,714,429.49 | 11,903,142,615.01 | 11,330,890,479.47 | 10,440,209,933.57 | | 流动负债: | | | | | | 流动负债合计 | 6,323,229,809.48 | 6,298,736,171.45 | 5,775,964,070.1 | 4,860,371,546.87 | | 非流动负债: | | | | | | 非流动负债合计 | 735,459,548.93 | 793,596,618.91 | 981,142,612.09 | 994,604,787.38 | | 负债合计 | 7,058,689,358.41 | 7,092,332,790.36 | 6,757,106,682.19 | 5,854,976,334.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,574,429,690.92 | 4,308,522,897.4 | 4,102,526,779.02 | 4,127,347,059.88 | | 股东权益合计 | 5,112,025,071.08 | 4,810,809,824.65 | 4,573,783,797.28 | 4,585,233,599.32 | | 负债和股东权益合计 | 12,170,714,429.49 | 11,903,142,615.01 | 11,330,890,479.47 | 10,440,209,933.57 |
| 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 | 20,568,608,005.59 | 14,266,552,638.46 | 8,774,540,726.05 | 3,816,064,328.08 | | 经营活动现金流出小计 | 20,273,777,968.87 | 15,467,581,713.84 | 9,957,982,066.75 | 4,770,327,678.44 | | 经营活动产生的现金流量净额 | 294,830,036.72 | -1,201,029,075.38 | -1,183,441,340.7 | -954,263,350.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 69,608,812.67 | 38,845,569.98 | 115,395,313.32 | 9,425,238.18 | | 投资活动现金流出小计 | 275,145,102.22 | 437,958,359.95 | 404,040,563.54 | 190,342,547.53 | | 投资活动产生的现金流量净额 | -205,536,289.55 | -399,112,789.97 | -288,645,250.22 | -180,917,309.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,504,042,211.02 | 1,629,459,439.85 | 1,338,230,566.23 | 330,728,046.34 | | 筹资活动现金流出小计 | 1,337,743,217.12 | 1,097,886,216.71 | 707,266,029.99 | 225,214,338.48 | | 筹资活动产生的现金流量净额 | 166,298,993.9 | 531,573,223.14 | 630,964,536.24 | 105,513,707.86 | | 汇率变动对现金及现金等价物的影响 | 868,702.82 | 1,467,746.18 | 1,847,604.01 | 194,659.85 | | 现金及现金等价物净增加额 | 256,461,443.89 | -1,067,100,896.03 | -839,274,450.67 | -1,029,472,292 | | 期末现金及现金等价物余额 | 1,988,781,720.85 | 665,219,380.93 | 893,045,826.29 | 702,847,984.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 256,461,443.89 | - | -839,274,450.67 | - |
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