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投资要点 |
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截至2025年年度最新总资产890804.77万元，负债74342.74万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,452,617,161.44 | 1,864,965,981.58 | 1,299,182,486.26 | 663,474,487 | | 营业总成本 | 1,147,753,595.45 | 740,410,222.07 | 476,096,006.08 | 192,012,507.09 | | 其他经营收益 | | | | | | 营业利润 | 1,515,693,516.14 | 1,282,978,046.24 | 917,555,490.63 | 520,128,143.75 | | 利润总额 | 1,512,104,193.65 | 1,280,281,094.52 | 914,740,042.59 | 520,295,507.69 | | 净利润 | 1,301,514,412.53 | 1,107,371,002.16 | 791,214,516.29 | 443,999,419.94 | | 每股收益 | | | | | | 其他综合收益 | -5,018,361.15 | 7,458,311.27 | 14,808,334.95 | -1,435,785.05 | | 综合收益总额 | 1,296,496,051.38 | 1,114,829,313.43 | 806,022,851.24 | 442,563,634.89 |
| 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 | 4,144,939,054.27 | 4,024,962,307.03 | 4,136,256,787.9 | 5,833,614,843.68 | | 非流动资产: | | | | | | 非流动资产合计 | 4,763,108,662.71 | 4,671,949,202.59 | 4,628,955,394.76 | 2,882,315,407.16 | | 资产总计 | 8,908,047,716.98 | 8,696,911,509.62 | 8,765,212,182.66 | 8,715,930,250.84 | | 流动负债: | | | | | | 流动负债合计 | 646,495,686.57 | 401,098,676.67 | 413,299,196.23 | 277,861,775.89 | | 非流动负债: | | | | | | 非流动负债合计 | 96,931,734.73 | 312,079,350.32 | 318,014,474.39 | 45,016,878.87 | | 负债合计 | 743,427,421.3 | 713,178,026.99 | 731,313,670.62 | 322,878,654.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,583,951,049.45 | 7,390,681,229.95 | 7,456,136,553.89 | 8,239,734,607.23 | | 股东权益合计 | 8,164,620,295.68 | 7,983,733,482.63 | 8,033,898,512.04 | 8,393,051,596.08 | | 负债和股东权益合计 | 8,908,047,716.98 | 8,696,911,509.62 | 8,765,212,182.66 | 8,715,930,250.84 |
| 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 | 2,917,886,830.8 | 2,214,438,429.62 | 1,471,542,408.51 | 743,866,260.43 | | 经营活动现金流出小计 | 1,593,655,238.16 | 1,141,863,522.61 | 816,666,346.34 | 410,969,933.28 | | 经营活动产生的现金流量净额 | 1,324,231,592.64 | 1,072,574,907.01 | 654,876,062.17 | 332,896,327.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,789,922,305.05 | 12,041,849,363.12 | 9,627,986,057.58 | 6,282,900,820.9 | | 投资活动现金流出小计 | 15,229,460,405.43 | 12,303,001,147.95 | 9,860,793,712.56 | 4,577,293,292.34 | | 投资活动产生的现金流量净额 | -439,538,100.38 | -261,151,784.83 | -232,807,654.98 | 1,705,607,528.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 417,473,178 | 407,649,478 | 416,413,608 | 25,758 | | 筹资活动现金流出小计 | 1,549,849,613.65 | 1,532,072,725.72 | 1,156,846,819.56 | 6,383,929.26 | | 筹资活动产生的现金流量净额 | -1,132,376,435.65 | -1,124,423,247.72 | -740,433,211.56 | -6,358,171.26 | | 汇率变动对现金及现金等价物的影响 | -38,993,859.65 | -21,186,140.42 | -21,184,563.29 | -954,833.82 | | 现金及现金等价物净增加额 | -286,676,803.04 | -334,186,265.96 | -339,549,367.66 | 2,031,190,850.63 | | 期末现金及现金等价物余额 | 1,227,289,283.18 | 1,179,779,820.26 | 1,174,416,718.56 | 3,545,156,936.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -286,676,803.04 | - | -339,549,367.66 | - |
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