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投资要点 |
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截至2025年年度最新总资产2240614.46万元，负债215690.46万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,644,781,668.57 | 1,852,147,993.16 | 1,220,524,999.05 | 538,607,018.43 | | 营业总成本 | 2,066,384,504.9 | 1,431,271,116.09 | 930,945,639.12 | 418,428,565.51 | | 其他经营收益 | | | | | | 营业利润 | 604,865,793.68 | 392,233,886.24 | 264,018,061.58 | 114,158,174.32 | | 利润总额 | 612,199,536.96 | 392,836,510.78 | 264,066,323.49 | 114,540,171.19 | | 净利润 | 529,606,212.22 | 335,096,759.3 | 219,419,954.37 | 97,052,223.96 | | 每股收益 | | | | | | 其他综合收益 | -137,806,364.53 | -12,769,313.99 | -65,113,678.36 | -2,202,938.05 | | 综合收益总额 | 391,799,847.69 | 322,327,445.32 | 154,306,276.01 | 94,849,285.91 |
| 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 | 9,072,410,508.15 | 9,601,952,700.28 | 9,179,516,627.19 | 9,007,618,828.86 | | 非流动资产: | | | | | | 非流动资产合计 | 13,333,734,127.75 | 13,478,873,347.27 | 13,633,896,254.61 | 13,410,545,888.38 | | 资产总计 | 22,406,144,635.9 | 23,080,826,047.55 | 22,813,412,881.8 | 22,418,164,717.24 | | 流动负债: | | | | | | 流动负债合计 | 1,411,793,197.81 | 2,102,374,000.78 | 1,959,151,623.3 | 1,426,567,014.69 | | 非流动负债: | | | | | | 非流动负债合计 | 745,111,434.6 | 797,588,898.39 | 807,751,189.17 | 842,613,210.67 | | 负债合计 | 2,156,904,632.41 | 2,899,962,899.17 | 2,766,902,812.47 | 2,269,180,225.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,987,842,870.32 | 15,868,754,564.64 | 15,752,879,448.84 | 15,796,785,806.03 | | 股东权益合计 | 20,249,240,003.49 | 20,180,863,148.38 | 20,046,510,069.33 | 20,148,984,491.88 | | 负债和股东权益合计 | 22,406,144,635.9 | 23,080,826,047.55 | 22,813,412,881.8 | 22,418,164,717.24 |
| 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 | 2,735,799,273 | 1,430,775,397.24 | 834,855,759.77 | 270,880,124.36 | | 经营活动现金流出小计 | 1,369,008,860.48 | 784,257,082.55 | 533,502,489.1 | 247,236,628.92 | | 经营活动产生的现金流量净额 | 1,366,790,412.52 | 646,518,314.69 | 301,353,270.67 | 23,643,495.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,150,320,325.75 | 413,234,873.69 | 109,859,914.79 | - | | 投资活动现金流出小计 | 7,652,179,688.24 | 3,300,430,041.71 | 1,946,802,024.64 | 1,354,963,075.2 | | 投资活动产生的现金流量净额 | -2,501,859,362.49 | -2,887,195,168.02 | -1,836,942,109.85 | -1,354,963,075.2 | | 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 | 222,941,313.57 | 204,928,793.77 | 183,535,629.27 | 755,530.26 | | 筹资活动产生的现金流量净额 | -222,941,313.57 | -204,928,793.77 | -183,535,629.27 | -755,530.26 | | 汇率变动对现金及现金等价物的影响 | -69,695,508.44 | -78,670.29 | 12,618,305.28 | 3,491,328.5 | | 现金及现金等价物净增加额 | -1,427,705,771.98 | -2,445,684,317.39 | -1,706,506,163.17 | -1,328,583,781.52 | | 期末现金及现金等价物余额 | 2,434,312,421.06 | 1,416,333,875.65 | 2,155,512,029.87 | 2,533,434,411.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,427,705,771.98 | - | -1,706,506,163.17 | - |
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