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投资要点 |
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截至2025年年度最新总资产2426871.91万元，负债1547909.39万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 18,818,693,525.67 | 13,510,201,889.52 | 8,640,011,939.99 | 4,395,138,974.74 | | 营业总成本 | 18,030,846,914.97 | 12,924,789,500.65 | 8,304,185,444.26 | 4,142,984,179.66 | | 其他经营收益 | | | | | | 营业利润 | 751,265,693.85 | 596,955,269.44 | 378,451,020.5 | 215,037,215.56 | | 利润总额 | 750,543,000.7 | 597,224,557.48 | 378,632,958.61 | 214,873,561.96 | | 净利润 | 669,525,353.75 | 524,332,963.36 | 341,281,743.5 | 191,726,979.22 | | 每股收益 | | | | | | 其他综合收益 | -36,983,347.54 | -31,972,830.93 | -24,751,533.88 | -9,452,523.36 | | 综合收益总额 | 632,542,006.21 | 492,360,132.43 | 316,530,209.62 | 182,274,455.86 |
| 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 | 12,137,823,142.4 | 11,408,373,508.34 | 10,565,109,731.51 | 11,305,194,430.08 | | 非流动资产: | | | | | | 非流动资产合计 | 12,130,895,989.33 | 11,162,050,639.8 | 10,336,634,485.61 | 9,808,039,620.24 | | 资产总计 | 24,268,719,131.73 | 22,570,424,148.14 | 20,901,744,217.12 | 21,113,234,050.32 | | 流动负债: | | | | | | 流动负债合计 | 13,018,949,410.91 | 11,426,140,986.27 | 9,970,205,775.72 | 10,031,757,387.49 | | 非流动负债: | | | | | | 非流动负债合计 | 2,460,144,503.22 | 2,408,873,121.47 | 2,370,579,317.15 | 2,539,092,052.57 | | 负债合计 | 15,479,093,914.13 | 13,835,014,107.74 | 12,340,785,092.87 | 12,570,849,440.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,345,564,365.89 | 8,284,391,388.58 | 8,111,978,602.54 | 8,135,396,569.38 | | 股东权益合计 | 8,789,625,217.6 | 8,735,410,040.4 | 8,560,959,124.25 | 8,542,384,610.26 | | 负债和股东权益合计 | 24,268,719,131.73 | 22,570,424,148.14 | 20,901,744,217.12 | 21,113,234,050.32 |
| 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 | 18,800,112,410.28 | 13,357,386,435.71 | 8,698,963,377.4 | 4,206,251,003.91 | | 经营活动现金流出小计 | 18,238,376,930.45 | 12,912,924,752.37 | 8,107,848,201.16 | 4,059,617,739.18 | | 经营活动产生的现金流量净额 | 561,735,479.83 | 444,461,683.34 | 591,115,176.24 | 146,633,264.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,237,929,581.14 | 2,036,850,466.73 | 1,309,099,355.21 | 552,926,991.65 | | 投资活动现金流出小计 | 5,096,153,637.34 | 3,738,492,534.32 | 2,334,500,409.81 | 973,247,472.18 | | 投资活动产生的现金流量净额 | -2,858,224,056.2 | -1,701,642,067.59 | -1,025,401,054.6 | -420,320,480.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,513,938,137.67 | 6,034,756,080.71 | 4,173,526,493.17 | 2,944,060,842.14 | | 筹资活动现金流出小计 | 6,557,051,940.34 | 4,823,568,815.56 | 3,839,231,478.98 | 1,940,878,503.51 | | 筹资活动产生的现金流量净额 | 1,956,886,197.33 | 1,211,187,265.15 | 334,295,014.19 | 1,003,182,338.63 | | 汇率变动对现金及现金等价物的影响 | 62,570,919.86 | 37,052,349.04 | 35,021,867.03 | 25,127,444.9 | | 现金及现金等价物净增加额 | -277,031,459.18 | -8,940,770.06 | -64,968,997.14 | 754,622,567.73 | | 期末现金及现金等价物余额 | 1,270,606,942.97 | 1,538,697,632.09 | 1,482,669,405.01 | 2,303,666,040.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -277,031,459.18 | - | -64,968,997.14 | - |
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