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投资要点 |
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截至2025年年度最新总资产1567983.55万元，负债382239.65万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 9,080,101,363.43 | 6,536,588,802 | 4,384,372,530.4 | 2,042,143,387.54 | | 营业总成本 | 7,828,711,661.32 | 5,822,625,415.63 | 3,801,786,324.81 | 1,759,466,894.96 | | 其他经营收益 | | | | | | 营业利润 | 1,394,197,689.46 | 839,291,288.13 | 653,733,790.67 | 308,880,919.15 | | 利润总额 | 1,392,879,749.63 | 836,678,469.96 | 652,452,574.69 | 311,003,727.74 | | 净利润 | 1,086,317,399.06 | 664,050,920.09 | 512,065,082.89 | 241,366,339.34 | | 每股收益 | | | | | | 其他综合收益 | -1,411,759.94 | -320.87 | -4.23 | - | | 综合收益总额 | 1,084,905,639.12 | 664,050,599.22 | 512,065,078.66 | 241,366,339.34 |
| 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 | 7,846,375,807.35 | 7,424,496,214.75 | 7,776,722,282.16 | 7,533,286,960.48 | | 非流动资产: | | | | | | 非流动资产合计 | 7,833,459,652.27 | 7,312,101,936.17 | 6,752,305,263.66 | 6,539,057,023.84 | | 资产总计 | 15,679,835,459.62 | 14,736,598,150.92 | 14,529,027,545.82 | 14,072,343,984.32 | | 流动负债: | | | | | | 流动负债合计 | 2,519,388,913.7 | 2,312,892,740.45 | 2,321,258,089.76 | 2,060,092,934.56 | | 非流动负债: | | | | | | 非流动负债合计 | 1,303,007,588.94 | 987,121,493.39 | 923,171,059.54 | 998,351,392.56 | | 负债合计 | 3,822,396,502.64 | 3,300,014,233.84 | 3,244,429,149.3 | 3,058,444,327.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,856,594,373.38 | 11,435,897,653.27 | 11,284,168,632.32 | 11,013,462,565.76 | | 股东权益合计 | 11,857,438,956.98 | 11,436,583,917.08 | 11,284,598,396.52 | 11,013,899,657.2 | | 负债和股东权益合计 | 15,679,835,459.62 | 14,736,598,150.92 | 14,529,027,545.82 | 14,072,343,984.32 |
| 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 | 9,075,696,183.53 | 6,680,776,193.74 | 4,462,832,984.52 | 1,962,781,003.05 | | 经营活动现金流出小计 | 6,913,459,742.02 | 5,145,038,622.55 | 3,244,568,283.2 | 1,488,962,073.48 | | 经营活动产生的现金流量净额 | 2,162,236,441.51 | 1,535,737,571.19 | 1,218,264,701.32 | 473,818,929.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,162,277,819.2 | 10,838,432,770.9 | 7,655,443,951.42 | 3,156,704,252.84 | | 投资活动现金流出小计 | 15,818,102,365.87 | 12,661,214,541.79 | 9,494,198,177.68 | 3,942,253,626.45 | | 投资活动产生的现金流量净额 | -2,655,824,546.67 | -1,822,781,770.89 | -1,838,754,226.26 | -785,549,373.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 705,664,750 | 378,664,750 | 219,976,250 | 140,000,000 | | 筹资活动现金流出小计 | 606,248,641.02 | 373,099,287.17 | 171,020,628.43 | 79,582,783.53 | | 筹资活动产生的现金流量净额 | 99,416,108.98 | 5,565,462.83 | 48,955,621.57 | 60,417,216.47 | | 汇率变动对现金及现金等价物的影响 | -14,356,520.16 | -7,077,939.64 | -1,151,012.97 | -396,253.68 | | 现金及现金等价物净增加额 | -408,528,516.34 | -288,556,676.51 | -572,684,916.34 | -251,709,481.25 | | 期末现金及现金等价物余额 | 2,283,884,458.09 | 2,403,856,297.92 | 2,119,728,058.09 | 2,440,703,493.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -408,528,516.34 | - | -572,684,916.34 | - |
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