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投资要点 |
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截至2025年年度最新总资产1069075.89万元，负债783027.90万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 14,721,871,107.45 | 13,058,752,753.11 | 8,839,224,377.65 | 4,355,306,415.67 | | 营业总成本 | 11,457,799,701.05 | 9,842,797,773.11 | 6,625,647,779.15 | 3,222,229,967.06 | | 其他经营收益 | | | | | | 营业利润 | 3,205,654,142.87 | 3,233,077,894.42 | 2,232,440,054.97 | 1,143,844,503.03 | | 利润总额 | 3,241,925,584.31 | 3,232,840,662.73 | 2,227,643,032.09 | 1,146,307,430.94 | | 净利润 | 2,478,207,663.11 | 2,482,896,060.57 | 1,727,805,606.98 | 941,268,298.03 | | 每股收益 | | | | | | 其他综合收益 | 27,239,939.96 | 4,060,297.62 | -1,259,858.95 | -6,168,932.07 | | 综合收益总额 | 2,505,447,603.07 | 2,486,956,358.19 | 1,726,545,748.03 | 935,099,365.96 |
| 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 | 3,548,274,748.66 | 6,063,583,875.25 | 5,268,507,211.05 | 4,412,123,203.23 | | 非流动资产: | | | | | | 非流动资产合计 | 7,142,484,170.27 | 7,119,817,066.31 | 7,234,643,497.6 | 7,263,975,079.18 | | 资产总计 | 10,690,758,918.93 | 13,183,400,941.56 | 12,503,150,708.65 | 11,676,098,282.41 | | 流动负债: | | | | | | 流动负债合计 | 7,248,654,720.01 | 8,248,936,089.27 | 8,321,405,002.84 | 7,528,921,129.11 | | 非流动负债: | | | | | | 非流动负债合计 | 581,624,329.19 | 704,979,823.04 | 718,263,858.72 | 755,959,786.9 | | 负债合计 | 7,830,279,049.2 | 8,953,915,912.31 | 9,039,668,861.56 | 8,284,880,916.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,377,010,188.68 | 2,002,676,588.27 | 1,618,393,993.74 | 1,657,329,108.14 | | 股东权益合计 | 2,860,479,869.73 | 4,229,485,029.25 | 3,463,481,847.09 | 3,391,217,366.4 | | 负债和股东权益合计 | 10,690,758,918.93 | 13,183,400,941.56 | 12,503,150,708.65 | 11,676,098,282.41 |
| 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 | 16,324,176,540.7 | 14,014,304,256.94 | 9,222,178,789.25 | 4,115,265,056.57 | | 经营活动现金流出小计 | 13,699,986,241.21 | 10,085,408,033.08 | 6,316,218,307.55 | 2,765,261,111.21 | | 经营活动产生的现金流量净额 | 2,624,190,299.49 | 3,928,896,223.86 | 2,905,960,481.7 | 1,350,003,945.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,672,035,987.24 | 1,348,034,459.76 | 832,733,809.71 | 356,117,698.79 | | 投资活动现金流出小计 | 2,459,524,022.63 | 2,192,206,264.99 | 1,612,661,246.07 | 1,004,038,227.66 | | 投资活动产生的现金流量净额 | -787,488,035.39 | -844,171,805.23 | -779,927,436.36 | -647,920,528.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 2,171,707,568.18 | 767,167,440.01 | 751,658,515.34 | 15,765,420.48 | | 筹资活动产生的现金流量净额 | -2,171,707,568.18 | -767,167,440.01 | -751,658,515.34 | -15,765,420.48 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -335,005,304.08 | 2,317,556,978.62 | 1,374,374,530 | 686,317,996.01 | | 期末现金及现金等价物余额 | 745,940,749.18 | 3,398,503,031.88 | 2,455,320,583.26 | 1,767,264,049.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -335,005,304.08 | - | 1,374,374,530 | - |
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