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投资要点 |
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截至2025年年度最新总资产862214.28万元，负债208296.79万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 6,204,659,480.39 | 4,485,778,792.56 | 2,517,901,776.64 | 1,135,663,700.45 | | 营业总成本 | 3,753,805,028.52 | 2,689,364,318.39 | 1,578,454,855.82 | 750,759,292.13 | | 其他经营收益 | | | | | | 营业利润 | 2,502,050,473.29 | 1,816,758,960.34 | 950,425,621.49 | 420,647,584.86 | | 利润总额 | 2,503,587,601.56 | 1,816,029,695.44 | 950,210,927.18 | 420,265,448.66 | | 净利润 | 2,145,860,170.09 | 1,507,823,743.75 | 819,786,428.18 | 379,156,191.23 | | 每股收益 | | | | | | 其他综合收益 | -28,411,982.63 | -12,807,305.78 | -2,938,704.29 | -2,440,983.08 | | 综合收益总额 | 2,117,448,187.46 | 1,495,016,437.97 | 816,847,723.89 | 376,715,208.15 |
| 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 | 5,882,561,622.88 | 5,544,787,040.59 | 5,122,848,746.62 | 4,609,556,082.6 | | 非流动资产: | | | | | | 非流动资产合计 | 2,739,581,218.93 | 2,660,852,868.77 | 2,667,076,797.94 | 2,569,149,114.53 | | 资产总计 | 8,622,142,841.81 | 8,205,639,909.36 | 7,789,925,544.56 | 7,178,705,197.13 | | 流动负债: | | | | | | 流动负债合计 | 1,951,474,677.91 | 1,668,236,088.08 | 1,514,821,178.6 | 1,098,121,891.74 | | 非流动负债: | | | | | | 非流动负债合计 | 131,493,236.75 | 133,640,938.52 | 75,918,610.68 | 70,396,149.05 | | 负债合计 | 2,082,967,914.66 | 1,801,877,026.6 | 1,590,739,789.28 | 1,168,518,040.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,510,631,454.85 | 5,380,927,476.06 | 5,293,484,605.02 | 5,183,182,306.78 | | 股东权益合计 | 6,539,174,927.15 | 6,403,762,882.76 | 6,199,185,755.28 | 6,010,187,156.34 | | 负债和股东权益合计 | 8,622,142,841.81 | 8,205,639,909.36 | 7,789,925,544.56 | 7,178,705,197.13 |
| 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 | 6,708,731,104.77 | 4,754,700,589.26 | 2,739,014,669.68 | 1,181,428,012.24 | | 经营活动现金流出小计 | 3,912,897,708.01 | 2,895,680,221.14 | 1,662,309,782.02 | 968,683,394.99 | | 经营活动产生的现金流量净额 | 2,795,833,396.76 | 1,859,020,368.12 | 1,076,704,887.66 | 212,744,617.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,627,009,087.07 | 5,564,431,870.35 | 3,499,807,440.08 | 1,612,351,730.01 | | 投资活动现金流出小计 | 6,016,101,391.06 | 4,971,418,351.01 | 3,073,303,783.21 | 1,258,196,877.66 | | 投资活动产生的现金流量净额 | 610,907,696.01 | 593,013,519.34 | 426,503,656.87 | 354,154,852.35 | | 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 | 1,219,268,607.29 | 734,944,927.81 | 257,014,880.39 | 2,049,030.07 | | 筹资活动产生的现金流量净额 | -1,219,268,607.29 | -734,944,927.81 | -257,014,880.39 | -2,049,030.07 | | 汇率变动对现金及现金等价物的影响 | -50,739,233.8 | -23,958,798.06 | -6,065,693.36 | -1,558,539.03 | | 现金及现金等价物净增加额 | 2,136,733,251.68 | 1,693,130,161.59 | 1,240,127,970.78 | 563,291,900.5 | | 期末现金及现金等价物余额 | 4,388,509,631.92 | 3,944,906,541.83 | 3,491,904,351.02 | 2,815,068,280.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,136,733,251.68 | - | 1,240,127,970.78 | - |
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