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投资要点 |
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截至2025年年度最新总资产2326220.66万元，负债1282480.13万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 6,113,376,273.99 | 4,659,117,918.93 | 3,475,771,869.17 | 2,099,047,300.81 | | 营业总成本 | 6,037,274,104.24 | 4,369,296,342.38 | 3,178,525,593.45 | 1,966,074,801.74 | | 其他经营收益 | | | | | | 营业利润 | 592,863,259.27 | 723,269,082.4 | 509,042,679.67 | 282,226,445.39 | | 利润总额 | 590,571,817.55 | 723,643,102.25 | 509,310,779.78 | 282,445,199.64 | | 净利润 | 502,379,514.87 | 626,561,714.85 | 426,385,769.4 | 240,363,311.24 | | 每股收益 | | | | | | 其他综合收益 | 45,796,526.07 | 119,343,813.85 | 138,401,537.45 | -26,841,227.26 | | 综合收益总额 | 548,176,040.94 | 745,905,528.7 | 564,787,306.85 | 213,522,083.98 |
| 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 | 5,285,884,842.57 | 5,383,549,882.24 | 5,664,669,969.19 | 5,941,690,124.66 | | 非流动资产: | | | | | | 非流动资产合计 | 17,976,321,725.31 | 17,781,852,794.25 | 17,365,790,078.79 | 17,317,431,958.35 | | 资产总计 | 23,262,206,567.88 | 23,165,402,676.49 | 23,030,460,047.98 | 23,259,122,083.01 | | 流动负债: | | | | | | 流动负债合计 | 7,859,508,180.42 | 7,784,856,817.11 | 8,369,575,455.42 | 9,325,078,774.92 | | 非流动负债: | | | | | | 非流动负债合计 | 4,965,293,156.04 | 4,739,013,980.85 | 4,203,336,184 | 3,687,752,325.72 | | 负债合计 | 12,824,801,336.46 | 12,523,870,797.96 | 12,572,911,639.42 | 13,012,831,100.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,887,974,412.56 | 9,070,955,629.97 | 8,898,737,064.33 | 8,703,002,397.62 | | 股东权益合计 | 10,437,405,231.42 | 10,641,531,878.53 | 10,457,548,408.56 | 10,246,290,982.37 | | 负债和股东权益合计 | 23,262,206,567.88 | 23,165,402,676.49 | 23,030,460,047.98 | 23,259,122,083.01 |
| 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 | 6,743,514,434.37 | 5,472,470,631.65 | 4,061,943,089.01 | 2,332,982,757.32 | | 经营活动现金流出小计 | 5,656,164,938.36 | 4,528,649,325.08 | 3,301,303,167.95 | 1,933,159,530.89 | | 经营活动产生的现金流量净额 | 1,087,349,496.01 | 943,821,306.57 | 760,639,921.06 | 399,823,226.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,540,289,255.32 | 3,073,807,100.04 | 1,985,375,360.07 | 747,671,374.03 | | 投资活动现金流出小计 | 5,258,887,820.56 | 3,568,537,110.28 | 2,283,865,633.79 | 1,256,567,462.44 | | 投资活动产生的现金流量净额 | -718,598,565.24 | -494,730,010.24 | -298,490,273.72 | -508,896,088.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,388,023,652.5 | 3,706,372,629.02 | 1,986,434,846.26 | 980,173,208.38 | | 筹资活动现金流出小计 | 6,149,006,449.2 | 4,481,887,688.43 | 2,567,323,849.71 | 1,054,257,372.39 | | 筹资活动产生的现金流量净额 | -760,982,796.7 | -775,515,059.41 | -580,889,003.45 | -74,084,164.01 | | 汇率变动对现金及现金等价物的影响 | -27,222,427.66 | -14,211,478.67 | -4,615,326.6 | -1,707,350.23 | | 现金及现金等价物净增加额 | -419,454,293.59 | -340,635,241.75 | -123,354,682.71 | -184,864,376.22 | | 期末现金及现金等价物余额 | 2,976,332,553.21 | 3,055,151,605.05 | 3,272,432,164.09 | 3,210,922,470.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -419,454,293.59 | - | -123,354,682.71 | - |
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