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投资要点 |
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截至2025年年度最新总资产1881012.65万元，负债1077449.48万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 16,912,808,250.31 | 12,692,916,253.23 | 8,547,093,461.31 | 4,460,639,650.22 | | 营业总成本 | 17,019,711,310.37 | 12,911,986,921.89 | 8,607,926,113.29 | 4,391,775,017.19 | | 其他经营收益 | | | | | | 营业利润 | 25,248,964.46 | -112,037,796.31 | 14,907,758.91 | 86,963,946.58 | | 利润总额 | 26,606,947.77 | -108,397,345.29 | 16,890,935.93 | 89,299,806.6 | | 净利润 | 22,038,939.11 | -78,230,208.55 | 26,434,868.13 | 75,938,311.53 | | 每股收益 | | | | | | 其他综合收益 | -26,576,379.01 | 15,189,381.88 | -13,168,177 | 16,742,947.12 | | 综合收益总额 | -4,537,439.9 | -63,040,826.67 | 13,266,691.13 | 92,681,258.65 |
| 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 | 8,034,825,901.25 | 8,485,442,542.57 | 8,865,877,764.75 | 8,957,950,528.65 | | 非流动资产: | | | | | | 非流动资产合计 | 10,775,300,624.09 | 10,963,878,735.37 | 10,935,763,455.67 | 10,858,790,892.98 | | 资产总计 | 18,810,126,525.34 | 19,449,321,277.94 | 19,801,641,220.42 | 19,816,741,421.63 | | 流动负债: | | | | | | 流动负债合计 | 10,211,749,565.78 | 10,294,180,066.07 | 10,213,111,160.11 | 10,177,573,205.76 | | 非流动负债: | | | | | | 非流动负债合计 | 562,745,274.86 | 871,895,104.73 | 1,033,327,764.18 | 908,576,649.3 | | 负债合计 | 10,774,494,840.64 | 11,166,075,170.8 | 11,246,438,924.29 | 11,086,149,855.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,035,631,684.7 | 8,283,246,107.14 | 8,555,202,296.13 | 8,730,591,566.57 | | 股东权益合计 | 8,035,631,684.7 | 8,283,246,107.14 | 8,555,202,296.13 | 8,730,591,566.57 | | 负债和股东权益合计 | 18,810,126,525.34 | 19,449,321,277.94 | 19,801,641,220.42 | 19,816,741,421.63 |
| 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 | 16,075,666,203.88 | 11,295,454,383.99 | 6,971,929,810.04 | 1,910,350,767.89 | | 经营活动现金流出小计 | 15,528,108,140.31 | 11,203,599,883.55 | 6,518,237,022.63 | 1,699,044,003.93 | | 经营活动产生的现金流量净额 | 547,558,063.57 | 91,854,500.44 | 453,692,787.41 | 211,306,763.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,346,774,774.05 | 1,628,286,502.51 | 474,606,378.36 | 100,623,269.23 | | 投资活动现金流出小计 | 2,531,187,692.43 | 2,040,396,758.12 | 1,028,321,128.04 | 411,053,642.72 | | 投资活动产生的现金流量净额 | -184,412,918.38 | -412,110,255.61 | -553,714,749.68 | -310,430,373.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,924,419,171.96 | 3,943,574,872.38 | 3,677,899,496.87 | 3,481,975,906.41 | | 筹资活动现金流出小计 | 7,797,468,944.78 | 3,227,006,089.11 | 3,536,237,630.78 | 3,123,381,524.59 | | 筹资活动产生的现金流量净额 | 126,950,227.18 | 716,568,783.27 | 141,661,866.09 | 358,594,381.82 | | 汇率变动对现金及现金等价物的影响 | -53,079,643.91 | 47,920,780.15 | 35,453,334.39 | 34,279,090.96 | | 现金及现金等价物净增加额 | 437,015,728.46 | 444,233,808.25 | 77,093,238.21 | 293,749,863.25 | | 期末现金及现金等价物余额 | 1,794,542,875.03 | 1,801,760,954.82 | 1,434,620,384.78 | 1,651,277,009.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 437,015,728.46 | - | 77,093,238.21 | - |
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