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投资要点 |
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截至2025年年度最新总资产1037910.11万元，负债247841.20万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 6,620,735,906.71 | 4,701,739,068.93 | 2,959,950,536.01 | 1,286,784,490.74 | | 营业总成本 | 5,547,489,321.55 | 3,821,504,523.44 | 2,437,456,364.74 | 1,122,778,824.26 | | 其他经营收益 | | | | | | 营业利润 | 1,116,536,758.33 | 903,994,663.93 | 517,997,676.33 | 146,061,106.11 | | 利润总额 | 1,114,978,204.59 | 903,252,416.99 | 518,278,831.96 | 144,802,427.69 | | 净利润 | 1,019,868,809.15 | 809,990,773.86 | 464,390,034.37 | 131,346,740.8 | | 每股收益 | | | | | | 其他综合收益 | 11,412,325.66 | 11,782,121.88 | 15,421,902.16 | 3,620,982.1 | | 综合收益总额 | 1,031,281,134.81 | 821,772,895.74 | 479,811,936.53 | 134,967,722.9 |
| 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 | 4,425,565,555.76 | 4,069,505,708.42 | 4,069,501,181.45 | 3,841,806,128.73 | | 非流动资产: | | | | | | 非流动资产合计 | 5,953,535,523.28 | 5,788,905,230.03 | 5,380,327,382.82 | 5,299,525,227.94 | | 资产总计 | 10,379,101,079.04 | 9,858,410,938.45 | 9,449,828,564.27 | 9,141,331,356.67 | | 流动负债: | | | | | | 流动负债合计 | 1,997,860,981.43 | 1,619,599,102.46 | 1,534,744,656.45 | 1,398,471,401.65 | | 非流动负债: | | | | | | 非流动负债合计 | 480,550,976.9 | 458,504,549.73 | 477,840,683.09 | 467,983,356.67 | | 负债合计 | 2,478,411,958.33 | 2,078,103,652.19 | 2,012,585,339.54 | 1,866,454,758.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,673,017,639.13 | 7,558,102,903.51 | 7,216,959,327.94 | 7,048,198,172.44 | | 股东权益合计 | 7,900,689,120.71 | 7,780,307,286.26 | 7,437,243,224.73 | 7,274,876,598.35 | | 负债和股东权益合计 | 10,379,101,079.04 | 9,858,410,938.45 | 9,449,828,564.27 | 9,141,331,356.67 |
| 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 | 7,051,447,194.87 | 4,697,073,009.2 | 2,895,283,828.34 | 1,328,655,823.13 | | 经营活动现金流出小计 | 5,680,146,698.27 | 4,100,918,748.71 | 2,720,480,150.24 | 1,418,591,161.86 | | 经营活动产生的现金流量净额 | 1,371,300,496.6 | 596,154,260.49 | 174,803,678.1 | -89,935,338.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,791,747,613.24 | 1,475,030,001.6 | 1,119,994,161.8 | 671,482,547.56 | | 投资活动现金流出小计 | 2,405,161,303.19 | 2,018,383,382.4 | 1,063,307,332.62 | 688,346,669.85 | | 投资活动产生的现金流量净额 | -613,413,689.95 | -543,353,380.8 | 56,686,829.18 | -16,864,122.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 64,234,199.61 | 30,510,472.23 | 1,097,472.22 | 797,472.22 | | 筹资活动现金流出小计 | 450,196,420.59 | 317,262,134.21 | 279,196,126.97 | 60,502,209.64 | | 筹资活动产生的现金流量净额 | -385,962,220.98 | -286,751,661.98 | -278,098,654.75 | -59,704,737.42 | | 汇率变动对现金及现金等价物的影响 | -880,524.22 | 5,629,155.07 | 8,039,371.52 | 1,915,788.68 | | 现金及现金等价物净增加额 | 371,044,061.45 | -228,321,627.22 | -38,568,775.95 | -164,588,409.76 | | 期末现金及现金等价物余额 | 1,221,354,268.23 | 621,988,579.56 | 811,741,430.83 | 685,721,797.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 371,044,061.45 | - | -38,568,775.95 | - |
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