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投资要点 |
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截至2025年年度最新总资产1658301.56万元，负债126676.99万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 6,168,036,314.63 | 4,465,071,868.98 | 3,110,392,965.34 | 1,317,766,404.91 | | 营业总成本 | 4,315,509,249.08 | 3,110,810,892.92 | 2,079,476,311.38 | 908,034,937.26 | | 其他经营收益 | | | | | | 营业利润 | 1,837,307,995.59 | 1,354,283,536.85 | 1,041,961,680.23 | 406,247,067.26 | | 利润总额 | 1,822,723,792.4 | 1,347,397,281.36 | 1,038,370,155.27 | 406,278,490.58 | | 净利润 | 1,489,882,179.7 | 1,120,457,127.99 | 865,800,086.14 | 337,283,020.12 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,489,882,179.7 | 1,120,457,127.99 | 865,800,086.14 | 337,283,020.12 |
| 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 | 8,272,166,627.47 | 8,271,318,830.98 | 8,265,558,876.44 | 8,054,263,131.79 | | 非流动资产: | | | | | | 非流动资产合计 | 8,310,848,974.04 | 8,279,554,513.91 | 8,256,258,173.31 | 8,181,080,667.83 | | 资产总计 | 16,583,015,601.51 | 16,550,873,344.89 | 16,521,817,049.75 | 16,235,343,799.62 | | 流动负债: | | | | | | 流动负债合计 | 1,034,639,712.24 | 1,375,250,314.29 | 1,293,239,592.01 | 1,120,502,082.12 | | 非流动负债: | | | | | | 非流动负债合计 | 232,130,153.56 | 228,579,686.6 | 238,439,458.81 | 244,360,116.76 | | 负债合计 | 1,266,769,865.8 | 1,603,830,000.89 | 1,531,679,050.82 | 1,364,862,198.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,735,167,115.14 | 11,463,047,833.76 | 11,573,529,356.31 | 11,382,850,030.26 | | 股东权益合计 | 15,316,245,735.71 | 14,947,043,344 | 14,990,137,998.93 | 14,870,481,600.74 | | 负债和股东权益合计 | 16,583,015,601.51 | 16,550,873,344.89 | 16,521,817,049.75 | 16,235,343,799.62 |
| 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 | 4,815,402,695.77 | 3,158,646,299.76 | 1,786,497,499.46 | 703,003,919.44 | | 经营活动现金流出小计 | 4,476,656,037.14 | 3,041,751,271.69 | 1,988,402,049.58 | 1,004,643,632.64 | | 经营活动产生的现金流量净额 | 338,746,658.63 | 116,895,028.07 | -201,904,550.12 | -301,639,713.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 746,536,293.99 | 737,239,185.26 | 737,180,887.66 | 52,446.7 | | 投资活动现金流出小计 | 622,181,434.31 | 450,530,338.98 | 325,460,519.56 | 144,405,613.98 | | 投资活动产生的现金流量净额 | 124,354,859.68 | 286,708,846.28 | 411,720,368.1 | -144,353,167.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 286,925,081.38 | 252,966,301.42 | 42,137,862.63 | 34,737,094.71 | | 筹资活动现金流出小计 | 729,320,770.18 | 725,128,995.46 | 315,178,569.81 | 2,068,648.47 | | 筹资活动产生的现金流量净额 | -442,395,688.8 | -472,162,694.04 | -273,040,707.18 | 32,668,446.24 | | 汇率变动对现金及现金等价物的影响 | -28,934.14 | -9,499.67 | -2,279.48 | 370.01 | | 现金及现金等价物净增加额 | 20,676,895.37 | -68,568,319.36 | -63,227,168.68 | -413,324,064.23 | | 期末现金及现金等价物余额 | 1,443,597,800.41 | 1,354,352,585.68 | 1,359,693,736.36 | 1,009,596,840.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 20,676,895.37 | - | -63,227,168.68 | - |
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