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投资要点 |
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截至2025年年度最新总资产1357320.53万元，负债108428.92万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 4,741,007,597.96 | 3,436,500,879.19 | 2,249,112,381.32 | 1,060,232,459.55 | | 营业总成本 | 4,334,207,271.87 | 3,155,126,868.72 | 2,025,342,640.49 | 970,917,899.81 | | 其他经营收益 | | | | | | 营业利润 | 414,511,163.93 | 285,275,586.77 | 227,963,788.91 | 83,820,579.1 | | 利润总额 | 413,679,530.85 | 285,609,424.84 | 228,043,205.22 | 84,050,988.57 | | 净利润 | 375,330,758.7 | 254,519,944.27 | 201,778,891.26 | 73,674,693.47 | | 每股收益 | | | | | | 其他综合收益 | -45,661,901.09 | 67,289,013.28 | 158,010,051.06 | -30,345,567.83 | | 综合收益总额 | 329,668,857.61 | 321,808,957.55 | 359,788,942.32 | 43,329,125.64 |
| 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 | 8,693,357,207.7 | 8,661,184,403.48 | 8,516,692,297.99 | 8,050,452,401 | | 非流动资产: | | | | | | 非流动资产合计 | 4,879,848,085.77 | 4,879,913,817.78 | 4,895,212,069.65 | 4,902,985,587 | | 资产总计 | 13,573,205,293.47 | 13,541,098,221.26 | 13,411,904,367.64 | 12,953,437,988 | | 流动负债: | | | | | | 流动负债合计 | 999,977,526.41 | 1,019,408,038.94 | 858,585,179.14 | 711,396,316.68 | | 非流动负债: | | | | | | 非流动负债合计 | 84,311,683.51 | 93,091,595.83 | 101,239,769.24 | 103,906,814.61 | | 负债合计 | 1,084,289,209.92 | 1,112,499,634.77 | 959,824,948.38 | 815,303,131.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,448,858,248.59 | 12,399,686,206.25 | 12,422,778,917.89 | 12,109,377,822.84 | | 股东权益合计 | 12,488,916,083.55 | 12,428,598,586.49 | 12,452,079,419.26 | 12,138,134,856.71 | | 负债和股东权益合计 | 13,573,205,293.47 | 13,541,098,221.26 | 13,411,904,367.64 | 12,953,437,988 |
| 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 | 5,226,325,226.92 | 3,791,656,302.97 | 2,472,960,400.53 | 1,070,271,263.64 | | 经营活动现金流出小计 | 4,603,722,448.85 | 3,281,283,155.77 | 2,040,477,084.02 | 895,120,154.32 | | 经营活动产生的现金流量净额 | 622,602,778.07 | 510,373,147.2 | 432,483,316.51 | 175,151,109.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,159,652,253.08 | 2,468,013,475.04 | 1,690,156,526.58 | 862,759,780.7 | | 投资活动现金流出小计 | 4,393,309,380.61 | 3,076,528,804.96 | 2,219,447,096.26 | 1,478,976,359.15 | | 投资活动产生的现金流量净额 | -233,657,127.53 | -608,515,329.92 | -529,290,569.68 | -616,216,578.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 69,936,391.68 | 29,988,382.68 | 29,988,382.68 | - | | 筹资活动现金流出小计 | 77,184,332.25 | 67,658,841.14 | 52,562,536.66 | 2,846,082.22 | | 筹资活动产生的现金流量净额 | -7,247,940.57 | -37,670,458.46 | -22,574,153.98 | -2,846,082.22 | | 汇率变动对现金及现金等价物的影响 | -6,417,094.04 | 131,237,796.34 | 192,466,967.57 | -9,986,581.45 | | 现金及现金等价物净增加额 | 375,280,615.93 | -4,574,844.84 | 73,085,560.42 | -453,898,132.8 | | 期末现金及现金等价物余额 | 4,087,148,588.41 | 3,707,293,127.64 | 3,784,953,532.9 | 3,257,969,839.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 375,280,615.93 | - | 73,085,560.42 | - |
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