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投资要点 |
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截至2025年年度最新总资产2174752.94万元，负债1051848.10万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 3,923,698,588.46 | 2,970,289,495.19 | 2,038,483,681.98 | 1,063,814,130.77 | | 营业总成本 | 2,858,797,620.69 | 2,136,764,007.56 | 1,454,869,978.65 | 731,147,942.63 | | 其他经营收益 | | | | | | 营业利润 | 941,126,370.28 | 1,085,079,920.86 | 787,099,153.72 | 510,946,112.09 | | 利润总额 | 1,041,713,151.97 | 1,186,094,478.4 | 886,508,276.84 | 537,672,840.61 | | 净利润 | 574,837,562.95 | 826,093,366.95 | 625,558,272.08 | 390,160,499.38 | | 每股收益 | | | | | | 其他综合收益 | -163,009.53 | -226,224.86 | -200,035.02 | 93,680.79 | | 综合收益总额 | 574,674,553.42 | 825,867,142.09 | 625,358,237.06 | 390,254,180.17 |
| 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 | 5,525,478,138.61 | 6,008,905,960.77 | 5,956,289,986.99 | 5,848,601,476.7 | | 非流动资产: | | | | | | 非流动资产合计 | 16,222,051,271.15 | 15,813,340,638.25 | 15,850,000,613.07 | 15,832,153,982.9 | | 资产总计 | 21,747,529,409.76 | 21,822,246,599.02 | 21,806,290,600.06 | 21,680,755,459.6 | | 流动负债: | | | | | | 流动负债合计 | 3,467,755,352.92 | 3,256,525,909.35 | 3,654,513,773.58 | 3,482,051,833.6 | | 非流动负债: | | | | | | 非流动负债合计 | 7,050,725,680.85 | 7,246,822,768.05 | 7,019,297,942.01 | 7,319,654,968.55 | | 负债合计 | 10,518,481,033.77 | 10,503,348,677.4 | 10,673,811,715.59 | 10,801,706,802.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,167,427,871.54 | 8,987,661,191.15 | 8,791,040,427.39 | 8,529,812,726.73 | | 股东权益合计 | 11,229,048,375.99 | 11,318,897,921.62 | 11,132,478,884.47 | 10,879,048,657.45 | | 负债和股东权益合计 | 21,747,529,409.76 | 21,822,246,599.02 | 21,806,290,600.06 | 21,680,755,459.6 |
| 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 | 5,464,905,526.25 | 3,746,326,579.44 | 2,513,359,402.18 | 1,278,668,317.27 | | 经营活动现金流出小计 | 2,985,538,674.11 | 2,153,127,842.37 | 1,413,956,058.85 | 865,449,471.59 | | 经营活动产生的现金流量净额 | 2,479,366,852.14 | 1,593,198,737.07 | 1,099,403,343.33 | 413,218,845.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,231,279,384.59 | 930,046,679.99 | 614,468,171.26 | 58,437,117.05 | | 投资活动现金流出小计 | 5,730,812,406.1 | 4,812,996,368.1 | 4,155,923,333.38 | 3,267,189,017.36 | | 投资活动产生的现金流量净额 | -4,499,533,021.51 | -3,882,949,688.11 | -3,541,455,162.12 | -3,208,751,900.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,354,804,303.41 | 3,803,300,000 | 3,588,500,000 | 3,258,000,000 | | 筹资活动现金流出小计 | 1,755,637,066.67 | 1,197,138,680.44 | 765,479,312.35 | 152,467,293.77 | | 筹资活动产生的现金流量净额 | 2,599,167,236.74 | 2,606,161,319.56 | 2,823,020,687.65 | 3,105,532,706.23 | | 汇率变动对现金及现金等价物的影响 | -8,321,854.8 | -1,591,135.76 | -923,412.74 | -150,230.57 | | 现金及现金等价物净增加额 | 570,679,212.57 | 314,819,232.76 | 380,045,456.12 | 309,849,421.03 | | 期末现金及现金等价物余额 | 3,056,639,529.18 | 2,800,779,549.37 | 2,866,005,772.73 | 2,795,809,737.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 570,679,212.57 | - | 380,045,456.12 | - |
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