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投资要点 |
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截至2025年年度最新总资产1332569.21万元，负债314765.62万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 10,179,298,126.62 | 7,731,197,757.12 | 5,006,307,063.64 | 2,360,835,710.1 | | 营业总成本 | 9,234,398,055.14 | 6,951,921,887.61 | 4,406,695,442.44 | 2,062,422,857.24 | | 其他经营收益 | | | | | | 营业利润 | 1,098,956,731.2 | 904,664,726.15 | 627,552,993.16 | 327,345,663.46 | | 利润总额 | 1,123,733,050.28 | 935,395,088.31 | 658,425,693.67 | 322,234,681.18 | | 净利润 | 987,775,496.5 | 821,493,400.99 | 580,516,094.6 | 275,803,749.01 | | 每股收益 | | | | | | 其他综合收益 | -1,089,448.75 | -490,135.55 | -686,209.16 | 711,831.52 | | 综合收益总额 | 986,686,047.75 | 821,003,265.44 | 579,829,885.44 | 276,515,580.53 |
| 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 | 3,814,656,526.59 | 3,945,446,562.83 | 4,259,011,213.44 | 4,042,520,234.74 | | 非流动资产: | | | | | | 非流动资产合计 | 9,511,035,528.47 | 9,656,471,887.22 | 9,657,644,549.39 | 9,689,665,612.57 | | 资产总计 | 13,325,692,055.06 | 13,601,918,450.05 | 13,916,655,762.83 | 13,732,185,847.31 | | 流动负债: | | | | | | 流动负债合计 | 2,129,281,177.86 | 2,588,826,650.63 | 2,737,171,077.39 | 2,687,238,025.95 | | 非流动负债: | | | | | | 非流动负债合计 | 1,018,375,009.63 | 935,495,307.72 | 871,841,950.41 | 658,159,919.42 | | 负债合计 | 3,147,656,187.49 | 3,524,321,958.35 | 3,609,013,027.8 | 3,345,397,945.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,171,003,016.58 | 10,070,563,518.74 | 10,281,302,277.54 | 10,357,261,098.24 | | 股东权益合计 | 10,178,035,867.57 | 10,077,596,491.7 | 10,307,642,735.03 | 10,386,787,901.94 | | 负债和股东权益合计 | 13,325,692,055.06 | 13,601,918,450.05 | 13,916,655,762.83 | 13,732,185,847.31 |
| 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 | 8,699,390,162.05 | 6,260,730,963.65 | 3,931,483,360.18 | 1,784,133,165.6 | | 经营活动现金流出小计 | 7,882,921,762.97 | 5,706,861,038.07 | 3,628,839,930.2 | 1,754,555,550.53 | | 经营活动产生的现金流量净额 | 816,468,399.08 | 553,869,925.58 | 302,643,429.98 | 29,577,615.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 296,189,455.94 | 78,800,188 | 53,891,312.11 | 25,786,854.98 | | 投资活动现金流出小计 | 476,634,760.44 | 298,136,811.2 | 170,453,850.41 | 106,596,427.44 | | 投资活动产生的现金流量净额 | -180,445,304.5 | -219,336,623.2 | -116,562,538.3 | -80,809,572.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,707,571,647.51 | 1,280,689,037.92 | 960,689,037.92 | 467,330,000 | | 筹资活动现金流出小计 | 2,085,508,425.03 | 1,587,181,367.45 | 789,745,801.17 | 239,230,909.02 | | 筹资活动产生的现金流量净额 | -377,936,777.52 | -306,492,329.53 | 170,943,236.75 | 228,099,090.98 | | 汇率变动对现金及现金等价物的影响 | -3,129,853.21 | -7,080,452.23 | -9,858,762.85 | -9,238,179.08 | | 现金及现金等价物净增加额 | 254,956,463.85 | 20,960,520.62 | 347,165,365.58 | 167,628,954.51 | | 期末现金及现金等价物余额 | 1,054,209,890.34 | 820,213,947.11 | 1,146,418,792.07 | 966,882,381 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 254,956,463.85 | - | 347,165,365.58 | - |
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