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投资要点 |
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截至2025年年度最新总资产5348453.52万元，负债4514127.84万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 29,402,378,505.21 | 18,485,995,275.25 | 10,894,335,476.6 | 4,010,374,186.73 | | 营业总成本 | 29,310,599,693.4 | 18,197,898,954.51 | 10,758,380,440.65 | 3,945,676,867.66 | | 其他经营收益 | | | | | | 营业利润 | 327,110,798.86 | 296,972,019.66 | 153,972,929.57 | 69,072,628.03 | | 利润总额 | 326,024,656.88 | 294,304,953.31 | 152,048,539.24 | 69,235,209.25 | | 净利润 | 335,213,343.67 | 251,863,052.5 | 145,654,503.36 | 58,979,412.74 | | 每股收益 | | | | | | 其他综合收益 | -96,338.94 | -44,932.59 | -23,130.39 | 26,499.69 | | 综合收益总额 | 335,117,004.73 | 251,818,119.91 | 145,631,372.97 | 59,005,912.43 |
| 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 | 33,775,960,883.88 | 32,352,011,162.55 | 28,004,349,796.98 | 27,265,182,810.21 | | 非流动资产: | | | | | | 非流动资产合计 | 19,708,574,305.86 | 16,544,916,525.37 | 15,639,306,469.73 | 13,785,820,660.95 | | 资产总计 | 53,484,535,189.74 | 48,896,927,687.92 | 43,643,656,266.71 | 41,051,003,471.16 | | 流动负债: | | | | | | 流动负债合计 | 38,111,132,378.01 | 35,507,885,639.02 | 30,833,019,255.68 | 28,707,113,662.75 | | 非流动负债: | | | | | | 非流动负债合计 | 7,030,146,007.11 | 6,633,981,007.93 | 6,164,403,366.04 | 5,775,000,541.49 | | 负债合计 | 45,141,278,385.12 | 42,141,866,646.95 | 36,997,422,621.72 | 34,482,114,204.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,185,221,976.45 | 6,605,287,037.84 | 6,501,497,913.22 | 6,439,976,373.04 | | 股东权益合计 | 8,343,256,804.62 | 6,755,061,040.97 | 6,646,233,644.99 | 6,568,889,266.92 | | 负债和股东权益合计 | 53,484,535,189.74 | 48,896,927,687.92 | 43,643,656,266.71 | 41,051,003,471.16 |
| 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 | 29,096,335,042.16 | 18,618,774,472.62 | 12,245,988,572.2 | 5,232,328,724.8 | | 经营活动现金流出小计 | 28,537,710,070.25 | 18,578,890,731.87 | 13,167,757,371.56 | 5,529,613,383.33 | | 经营活动产生的现金流量净额 | 558,624,971.91 | 39,883,740.75 | -921,768,799.36 | -297,284,658.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 62,433,847.48 | 56,461,286.98 | 43,997,932.21 | 40,137,979.64 | | 投资活动现金流出小计 | 3,242,955,704.86 | 2,311,135,885.38 | 1,387,286,307.72 | 322,840,958.09 | | 投资活动产生的现金流量净额 | -3,180,521,857.38 | -2,254,674,598.4 | -1,343,288,375.51 | -282,702,978.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,326,180,873.88 | 3,346,799,479.27 | 2,126,295,157.04 | 1,486,320,712.93 | | 筹资活动现金流出小计 | 2,188,563,452.69 | 1,515,876,227.95 | 1,073,020,341.54 | 231,145,821.47 | | 筹资活动产生的现金流量净额 | 4,137,617,421.19 | 1,830,923,251.32 | 1,053,274,815.5 | 1,255,174,891.46 | | 汇率变动对现金及现金等价物的影响 | -2,703,733.22 | 3,968,565.01 | 2,657,236.77 | -636,200.88 | | 现金及现金等价物净增加额 | 1,513,016,802.5 | -379,899,041.32 | -1,209,125,122.6 | 674,551,053.6 | | 期末现金及现金等价物余额 | 8,284,460,139.62 | 6,391,544,295.8 | 5,562,318,214.52 | 7,445,994,390.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,513,016,802.5 | - | -1,209,125,122.6 | - |
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