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投资要点 |
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截至2025年年度最新总资产3143040.58万元，负债2317751.54万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 54,963,277,449.95 | 41,135,141,888.47 | 27,967,411,701.62 | 14,246,884,352.7 | | 营业总成本 | 53,921,722,737.41 | 40,346,990,541.21 | 27,397,599,436.31 | 13,943,368,597.83 | | 其他经营收益 | | | | | | 营业利润 | 1,160,106,280.91 | 691,410,392.7 | 508,182,105.47 | 274,943,946.69 | | 利润总额 | 1,157,627,933.72 | 708,545,653.09 | 526,853,483.18 | 276,335,599.73 | | 净利润 | 832,668,876.52 | 529,756,573.09 | 379,749,529.44 | 215,583,457.34 | | 每股收益 | | | | | | 其他综合收益 | -10,643,046.56 | -2,406,240.26 | -1,489,536.52 | -7,229,191.85 | | 综合收益总额 | 822,025,829.96 | 527,350,332.83 | 378,259,992.92 | 208,354,265.49 |
| 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 | 28,411,741,404.44 | 31,003,426,359.15 | 30,188,607,618.64 | 30,516,521,104.4 | | 非流动资产: | | | | | | 非流动资产合计 | 3,018,664,405.93 | 3,041,627,824.3 | 3,017,187,526.33 | 2,962,928,150.98 | | 资产总计 | 31,430,405,810.37 | 34,045,054,183.45 | 33,205,795,144.97 | 33,479,449,255.38 | | 流动负债: | | | | | | 流动负债合计 | 18,520,454,694.33 | 21,445,543,072 | 20,696,678,755.58 | 19,627,239,754.76 | | 非流动负债: | | | | | | 非流动负债合计 | 4,657,060,749.56 | 4,641,284,714.85 | 4,655,121,729.73 | 5,845,649,822.23 | | 负债合计 | 23,177,515,443.89 | 26,086,827,786.85 | 25,351,800,485.31 | 25,472,889,576.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,185,054,665.95 | 6,974,165,868.16 | 6,859,580,954.35 | 7,018,676,593.3 | | 股东权益合计 | 8,252,890,366.48 | 7,958,226,396.6 | 7,853,994,659.66 | 8,006,559,678.38 | | 负债和股东权益合计 | 31,430,405,810.37 | 34,045,054,183.45 | 33,205,795,144.97 | 33,479,449,255.38 |
| 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 | 55,660,431,363.06 | 37,487,515,677.95 | 24,033,009,722.73 | 11,984,973,339.15 | | 经营活动现金流出小计 | 55,568,622,434.11 | 42,464,250,146.2 | 28,064,489,463.11 | 15,585,412,464.55 | | 经营活动产生的现金流量净额 | 91,808,928.95 | -4,976,734,468.25 | -4,031,479,740.38 | -3,600,439,125.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,524,569,422.27 | 970,217,531.21 | 835,917,651.47 | 970,426.96 | | 投资活动现金流出小计 | 1,720,274,104.16 | 1,426,192,879.45 | 1,049,494,571 | 407,566,651.24 | | 投资活动产生的现金流量净额 | -195,704,681.89 | -455,975,348.24 | -213,576,919.53 | -406,596,224.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 22,151,533,261.66 | 18,557,106,925.1 | 14,998,953,182.93 | 8,435,822,069.19 | | 筹资活动现金流出小计 | 22,582,463,807.62 | 14,960,529,499.38 | 12,001,819,598.68 | 5,655,040,239.58 | | 筹资活动产生的现金流量净额 | -430,930,545.96 | 3,596,577,425.72 | 2,997,133,584.25 | 2,780,781,829.61 | | 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 | -534,826,298.9 | -1,836,132,390.77 | -1,247,923,075.66 | -1,226,253,520.07 | | 期末现金及现金等价物余额 | 2,393,310,157.65 | 1,092,004,065.78 | 1,680,213,380.89 | 1,701,882,936.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -534,826,298.9 | - | -1,247,923,075.66 | - |
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