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投资要点 |
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截至2025年年度最新总资产1051263.01万元，负债584494.80万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 7,767,736,146.73 | 5,603,131,509.95 | 3,404,288,234.56 | 1,555,897,420.93 | | 营业总成本 | 5,743,552,987.82 | 4,203,722,923.33 | 2,622,529,147.6 | 1,225,888,498.89 | | 其他经营收益 | | | | | | 营业利润 | 1,931,729,280.45 | 1,319,966,307.76 | 754,111,949.09 | 317,276,067.82 | | 利润总额 | 1,929,439,760.51 | 1,318,778,823.84 | 753,292,860.67 | 317,224,363.66 | | 净利润 | 1,620,690,398.22 | 1,126,187,623.19 | 644,143,750.88 | 265,346,631.68 | | 每股收益 | | | | | | 其他综合收益 | -14,539,688.9 | -4,742,442.41 | 1,450,374.64 | -1,964,419.52 | | 综合收益总额 | 1,606,150,709.32 | 1,121,445,180.78 | 645,594,125.52 | 263,382,212.16 |
| 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 | 8,864,898,598.28 | 8,560,665,700.4 | 7,269,789,137.53 | 7,083,603,393.61 | | 非流动资产: | | | | | | 非流动资产合计 | 1,647,731,519.56 | 1,648,608,261.74 | 1,611,295,104.01 | 1,620,333,043.5 | | 资产总计 | 10,512,630,117.84 | 10,209,273,962.14 | 8,881,084,241.54 | 8,703,936,437.11 | | 流动负债: | | | | | | 流动负债合计 | 5,795,197,902.39 | 5,874,634,797.27 | 4,606,608,450.95 | 3,952,089,210.63 | | 非流动负债: | | | | | | 非流动负债合计 | 49,750,123.59 | 51,919,645.99 | 53,822,584.08 | 54,430,724.24 | | 负债合计 | 5,844,948,025.98 | 5,926,554,443.26 | 4,660,431,035.03 | 4,006,519,934.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,638,370,218.11 | 4,176,335,915.72 | 4,119,132,500.7 | 4,600,789,025.63 | | 股东权益合计 | 4,667,682,091.86 | 4,282,719,518.88 | 4,220,653,206.51 | 4,697,416,502.24 | | 负债和股东权益合计 | 10,512,630,117.84 | 10,209,273,962.14 | 8,881,084,241.54 | 8,703,936,437.11 |
| 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 | 7,644,242,077.96 | 5,756,858,455.45 | 3,601,510,056.51 | 1,675,964,763.1 | | 经营活动现金流出小计 | 5,451,402,850.43 | 4,083,669,577.84 | 2,688,754,007.2 | 1,350,528,186.69 | | 经营活动产生的现金流量净额 | 2,192,839,227.53 | 1,673,188,877.61 | 912,756,049.31 | 325,436,576.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,820,850,158.63 | 1,576,901,492.17 | 1,112,609,968.8 | 561,711,257.38 | | 投资活动现金流出小计 | 2,211,455,499.81 | 1,438,390,690.59 | 968,818,147.25 | 288,154,859.56 | | 投资活动产生的现金流量净额 | -390,605,341.18 | 138,510,801.58 | 143,791,821.55 | 273,556,397.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,402,341,944.36 | 833,077,708.06 | 486,005,771.96 | 151,837,434.96 | | 筹资活动现金流出小计 | 2,273,379,608.75 | 1,438,544,638.91 | 1,273,217,182.35 | 279,699,122.37 | | 筹资活动产生的现金流量净额 | -871,037,664.39 | -605,466,930.85 | -787,211,410.39 | -127,861,687.41 | | 汇率变动对现金及现金等价物的影响 | -18,353,210.99 | 744,365.79 | 13,097,091.72 | 5,692,716.56 | | 现金及现金等价物净增加额 | 912,843,010.97 | 1,206,977,114.13 | 282,433,552.19 | 476,824,003.38 | | 期末现金及现金等价物余额 | 2,335,823,831.86 | 2,629,957,935.02 | 1,705,414,373.08 | 1,899,804,824.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 912,843,010.97 | - | 282,433,552.19 | - |
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