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投资要点 |
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截至2025年年度最新总资产61178982.69万元，负债39927174.48万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 229,288,057,955 | 172,974,894,698 | 112,032,082,664 | 60,334,914,635 | | 营业总成本 | 205,842,243,106 | 151,222,845,394 | 98,359,043,348 | 52,949,916,780 | | 其他经营收益 | | | | | | 营业利润 | 23,803,226,181 | 22,901,681,581 | 14,570,036,023 | 8,157,391,458 | | 利润总额 | 23,643,942,299 | 23,159,498,090 | 14,762,011,734 | 8,203,136,711 | | 净利润 | 19,505,063,011 | 19,436,143,313 | 12,307,083,678 | 6,959,380,745 | | 每股收益 | | | | | | 其他综合收益 | -433,628,054 | 74,298,460 | 270,568,034 | -4,194,633 | | 综合收益总额 | 19,071,434,957 | 19,510,441,773 | 12,577,651,712 | 6,955,186,112 |
| 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 | 91,469,357,295 | 95,001,373,811 | 97,171,885,231 | 96,803,272,330 | | 非流动资产: | | | | | | 非流动资产合计 | 520,320,469,598 | 501,197,617,441 | 497,439,708,635 | 491,689,372,634 | | 资产总计 | 611,789,826,893 | 596,198,991,252 | 594,611,593,866 | 588,492,644,964 | | 流动负债: | | | | | | 流动负债合计 | 174,781,263,127 | 164,823,206,185 | 170,386,498,665 | 168,734,913,422 | | 非流动负债: | | | | | | 非流动负债合计 | 224,490,481,632 | 215,424,823,919 | 213,256,869,644 | 209,843,924,458 | | 负债合计 | 399,271,744,759 | 380,248,030,104 | 383,643,368,309 | 378,578,837,880 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 142,468,648,190 | 147,023,485,400 | 142,050,534,365 | 141,852,976,940 | | 股东权益合计 | 212,518,082,134 | 215,950,961,148 | 210,968,225,557 | 209,913,807,084 | | 负债和股东权益合计 | 611,789,826,893 | 596,198,991,252 | 594,611,593,866 | 588,492,644,964 |
| 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 | 263,856,539,709 | 195,753,255,126 | 123,165,035,541 | 65,525,318,260 | | 经营活动现金流出小计 | 196,643,639,715 | 142,980,484,898 | 92,416,808,911 | 48,129,432,776 | | 经营活动产生的现金流量净额 | 67,212,899,994 | 52,772,770,228 | 30,748,226,630 | 17,395,885,484 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,454,279,321 | 1,367,061,125 | 596,115,747 | 110,961,702 | | 投资活动现金流出小计 | 58,745,856,933 | 37,176,553,300 | 22,399,466,109 | 9,118,013,415 | | 投资活动产生的现金流量净额 | -57,291,577,612 | -35,809,492,175 | -21,803,350,362 | -9,007,051,713 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 207,115,997,244 | 134,083,201,417 | 93,882,040,975 | 49,211,319,443 | | 筹资活动现金流出小计 | 217,612,149,933 | 147,414,074,609 | 99,642,118,032 | 53,548,428,627 | | 筹资活动产生的现金流量净额 | -10,496,152,689 | -13,330,873,192 | -5,760,077,057 | -4,337,109,184 | | 汇率变动对现金及现金等价物的影响 | 19,298,941 | -12,654,316 | 161,096,012 | -97,280,400 | | 现金及现金等价物净增加额 | -555,531,366 | 3,619,750,545 | 3,345,895,223 | 3,954,444,187 | | 期末现金及现金等价物余额 | 18,045,574,910 | 22,220,856,821 | 21,947,001,499 | 22,555,550,463 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -555,531,366 | - | 3,345,895,223 | - |
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