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投资要点 |
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截至2025年年度最新总资产1010363.23万元，负债200194.34万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 5,007,841,402.15 | 3,761,497,919.7 | 2,747,478,291.5 | 1,401,382,650.48 | | 营业总成本 | 3,778,714,690.06 | 2,787,085,583.73 | 1,996,335,214.25 | 977,822,449.92 | | 其他经营收益 | | | | | | 营业利润 | 1,210,205,462.54 | 956,168,838.79 | 727,535,334.44 | 424,331,882.75 | | 利润总额 | 1,212,199,484.67 | 957,471,648.05 | 726,061,845.21 | 422,912,092.39 | | 净利润 | 1,033,144,845.34 | 813,345,259.5 | 610,975,646.18 | 360,628,946.39 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,033,144,845.34 | 813,345,259.5 | 610,975,646.18 | 355,746,931.01 |
| 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 | 7,381,175,116.85 | 8,075,181,385.3 | 7,750,176,613.53 | 7,465,303,726.98 | | 非流动资产: | | | | | | 非流动资产合计 | 2,722,457,212.16 | 2,687,353,522.61 | 2,687,437,467.43 | 2,684,861,323.11 | | 资产总计 | 10,103,632,329.01 | 10,762,534,907.91 | 10,437,614,080.96 | 10,150,165,050.09 | | 流动负债: | | | | | | 流动负债合计 | 1,705,739,592.41 | 2,574,133,860.48 | 2,357,836,725.34 | 1,967,247,568.47 | | 非流动负债: | | | | | | 非流动负债合计 | 296,203,774.52 | 302,770,723.27 | 307,258,161.96 | 316,995,153.41 | | 负债合计 | 2,001,943,366.93 | 2,876,904,583.75 | 2,665,094,887.3 | 2,284,242,721.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,682,642,240.92 | 7,457,453,970.77 | 7,345,455,332.01 | 7,441,827,854.89 | | 股东权益合计 | 8,101,688,962.08 | 7,885,630,324.16 | 7,772,519,193.66 | 7,865,922,328.21 | | 负债和股东权益合计 | 10,103,632,329.01 | 10,762,534,907.91 | 10,437,614,080.96 | 10,150,165,050.09 |
| 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 | 3,715,553,541.5 | 2,333,383,630.08 | 1,793,219,374.76 | 533,773,407.14 | | 经营活动现金流出小计 | 2,520,321,033.3 | 1,312,653,733.76 | 898,827,362.06 | 455,970,461.72 | | 经营活动产生的现金流量净额 | 1,195,232,508.2 | 1,020,729,896.32 | 894,392,012.7 | 77,802,945.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 29,350,503.06 | 7,309,027.66 | 7,298,227.66 | 4,973,111.7 | | 投资活动现金流出小计 | 367,810,795.62 | 281,261,180.52 | 222,817,613.17 | 144,506,177.79 | | 投资活动产生的现金流量净额 | -338,460,292.56 | -273,952,152.86 | -215,519,385.51 | -139,533,066.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 526,233,718.1 | 487,112,472.09 | 389,325,639.11 | 35,060,827.11 | | 筹资活动产生的现金流量净额 | -526,233,718.1 | -487,112,472.09 | -389,325,639.11 | -35,060,827.11 | | 汇率变动对现金及现金等价物的影响 | 116,020.66 | 150,515.84 | 139,668.08 | 90,744 | | 现金及现金等价物净增加额 | 330,654,518.2 | 259,815,787.21 | 289,686,656.16 | -96,700,203.78 | | 期末现金及现金等价物余额 | 1,955,503,260.52 | 1,884,664,529.53 | 1,914,535,398.48 | 1,528,148,538.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 330,654,518.2 | - | 289,686,656.16 | - |
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