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投资要点 |
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截至2025年年度最新总资产8150004.58万元，负债5961385.44万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 14,456,690,982.89 | 9,514,580,471.65 | 5,926,792,965.4 | 2,339,745,978.74 | | 营业总成本 | 14,015,503,765.21 | 9,126,373,084.51 | 5,709,360,211.88 | 2,282,391,776 | | 其他经营收益 | | | | | | 营业利润 | 705,002,498.74 | 557,513,940.58 | 359,282,058.71 | 82,513,973.76 | | 利润总额 | 651,476,767.64 | 544,639,132.76 | 359,241,581.19 | 83,457,532.36 | | 净利润 | 244,250,166.9 | 268,080,749.64 | 149,855,641.73 | 27,818,858.69 | | 每股收益 | | | | | | 其他综合收益 | 7,760,763.31 | 3,179,073.75 | 5,179,341.97 | -468,414.97 | | 综合收益总额 | 252,010,930.21 | 271,259,823.39 | 155,034,983.7 | 27,350,443.72 |
| 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 | 59,800,033,087.42 | 64,905,997,419.18 | 66,126,133,842.41 | 65,013,586,528.17 | | 非流动资产: | | | | | | 非流动资产合计 | 21,700,012,667.96 | 20,897,997,940.64 | 20,338,432,844.05 | 20,392,979,919.24 | | 资产总计 | 81,500,045,755.38 | 85,803,995,359.82 | 86,464,566,686.46 | 85,406,566,447.41 | | 流动负债: | | | | | | 流动负债合计 | 27,501,695,911.9 | 29,968,484,192.47 | 33,396,924,056.6 | 31,832,080,615.92 | | 非流动负债: | | | | | | 非流动负债合计 | 32,112,158,509.78 | 33,914,797,688.48 | 31,266,611,921.86 | 31,812,167,117.57 | | 负债合计 | 59,613,854,421.68 | 63,883,281,880.95 | 64,663,535,978.46 | 63,644,247,733.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,035,770,444.02 | 21,081,420,187.79 | 20,950,082,866.95 | 20,924,667,078.96 | | 股东权益合计 | 21,886,191,333.7 | 21,920,713,478.87 | 21,801,030,708 | 21,762,318,713.92 | | 负债和股东权益合计 | 81,500,045,755.38 | 85,803,995,359.82 | 86,464,566,686.46 | 85,406,566,447.41 |
| 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 | 10,922,399,178.09 | 8,363,512,082.1 | 6,266,372,032.16 | 2,051,574,234.68 | | 经营活动现金流出小计 | 8,798,485,368.23 | 7,057,501,626.7 | 5,731,827,744.8 | 3,812,542,404.29 | | 经营活动产生的现金流量净额 | 2,123,913,809.86 | 1,306,010,455.4 | 534,544,287.36 | -1,760,968,169.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 333,652,311.03 | 162,190,021.24 | 125,180,310.04 | 40,453,690.76 | | 投资活动现金流出小计 | 454,980,978.23 | 369,248,403.67 | 317,166,603.77 | 18,118,754.24 | | 投资活动产生的现金流量净额 | -121,328,667.2 | -207,058,382.43 | -191,986,293.73 | 22,334,936.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,481,482,292.55 | 7,947,423,520.52 | 3,987,777,736.18 | 933,381,001.24 | | 筹资活动现金流出小计 | 11,997,372,686.72 | 7,853,681,856.58 | 4,344,283,740.66 | 982,274,834.55 | | 筹资活动产生的现金流量净额 | -2,515,890,394.17 | 93,741,663.94 | -356,506,004.48 | -48,893,833.31 | | 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 | -513,305,251.51 | 1,192,693,736.91 | -13,948,010.85 | -1,787,527,066.4 | | 期末现金及现金等价物余额 | 8,128,390,923.41 | 9,834,389,911.83 | 8,627,748,164.07 | 6,854,169,108.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -513,305,251.51 | - | -13,948,010.85 | - |
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