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投资要点 |
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截至2025年年度最新总资产2271765.24万元，负债1517044.45万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 52,822,973,783.84 | 40,893,183,493.65 | 26,980,257,377.77 | 12,357,403,965.11 | | 营业总成本 | 52,464,203,891.44 | 40,546,969,718.3 | 26,707,295,400.97 | 12,219,565,678.38 | | 其他经营收益 | | | | | | 营业利润 | 183,208,661.36 | 233,852,383.26 | 207,929,906.15 | 119,993,492.79 | | 利润总额 | 176,114,042.66 | 227,297,420.45 | 202,437,788.47 | 119,191,573.02 | | 净利润 | 19,163,987.61 | 115,063,854.7 | 106,651,060.14 | 64,727,339.51 | | 每股收益 | | | | | | 其他综合收益 | 516,801.95 | 4,658,291.65 | 9,113,512.64 | 4,816,733.72 | | 综合收益总额 | 19,680,789.56 | 119,722,146.35 | 115,764,572.78 | 69,544,073.23 |
| 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 | 19,951,715,155.81 | 23,084,918,808.12 | 23,011,972,782.15 | 22,766,842,341.04 | | 非流动资产: | | | | | | 非流动资产合计 | 2,765,937,234.3 | 2,957,438,993.13 | 2,990,804,847.12 | 2,914,645,677.63 | | 资产总计 | 22,717,652,390.11 | 26,042,357,801.25 | 26,002,777,629.27 | 25,681,488,018.67 | | 流动负债: | | | | | | 流动负债合计 | 14,969,502,332.51 | 18,060,000,756.28 | 19,293,949,418.93 | 18,747,072,411.5 | | 非流动负债: | | | | | | 非流动负债合计 | 200,942,165.5 | 333,266,660.35 | 362,096,110.81 | 258,245,210.2 | | 负债合计 | 15,170,444,498.01 | 18,393,267,416.63 | 19,656,045,529.74 | 19,005,317,621.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,416,101,715.52 | 7,515,064,417.06 | 6,214,906,425.15 | 6,538,019,409.04 | | 股东权益合计 | 7,547,207,892.1 | 7,649,090,384.62 | 6,346,732,099.53 | 6,676,170,396.97 | | 负债和股东权益合计 | 22,717,652,390.11 | 26,042,357,801.25 | 26,002,777,629.27 | 25,681,488,018.67 |
| 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 | 86,729,834,436.71 | 65,166,413,354.97 | 41,972,464,718.34 | 21,185,223,094.86 | | 经营活动现金流出小计 | 85,506,449,013.3 | 65,948,989,994.98 | 43,713,102,096.32 | 22,827,946,586.56 | | 经营活动产生的现金流量净额 | 1,223,385,423.41 | -782,576,640.01 | -1,740,637,377.98 | -1,642,723,491.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,271,059.74 | 16,468,966.71 | 11,965,472.72 | 10,351,366.51 | | 投资活动现金流出小计 | 84,039,508.8 | 42,469,641.64 | 30,373,423.51 | 7,806,817.32 | | 投资活动产生的现金流量净额 | -64,768,449.06 | -26,000,674.93 | -18,407,950.79 | 2,544,549.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,455,646,448.98 | 12,432,597,961.55 | 8,932,795,656 | 3,107,219,774.37 | | 筹资活动现金流出小计 | 14,045,068,826.15 | 11,375,277,300.25 | 7,711,058,265.93 | 2,601,886,380.02 | | 筹资活动产生的现金流量净额 | -589,422,377.17 | 1,057,320,661.3 | 1,221,737,390.07 | 505,333,394.35 | | 汇率变动对现金及现金等价物的影响 | -3,156,499.89 | -1,550,219.32 | -1,021,458.17 | -2,214,621.3 | | 现金及现金等价物净增加额 | 566,038,097.29 | 247,193,127.04 | -538,329,396.87 | -1,137,060,169.46 | | 期末现金及现金等价物余额 | 3,243,497,028.96 | 2,924,652,058.71 | 2,139,129,534.8 | 1,540,398,762.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 566,038,097.29 | - | -538,329,396.87 | - |
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