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投资要点 |
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截至2025年年度最新总资产2398547.14万元，负债843837.13万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 12,020,349,219.61 | 9,115,914,290.4 | 6,271,912,644.11 | 3,180,547,599.31 | | 营业总成本 | 9,157,851,765.34 | 6,725,986,292.03 | 4,513,026,445.21 | 2,265,152,032.16 | | 其他经营收益 | | | | | | 营业利润 | 2,946,120,920.38 | 2,510,927,913.36 | 1,833,518,269.3 | 958,924,963.25 | | 利润总额 | 2,862,050,544.64 | 2,496,545,036.7 | 1,828,109,744.83 | 958,589,559.49 | | 净利润 | 2,411,039,334.28 | 2,130,254,657.63 | 1,551,221,238.59 | 803,641,985.42 | | 每股收益 | | | | | | 其他综合收益 | -131,401,873.48 | -59,022,809.11 | -59,117,732.98 | -13,078,605.01 | | 综合收益总额 | 2,279,637,460.8 | 2,071,231,848.52 | 1,492,103,505.61 | 790,563,380.41 |
| 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 | 16,118,011,547.1 | 16,572,128,734.92 | 16,238,177,658.19 | 16,465,641,594.27 | | 非流动资产: | | | | | | 非流动资产合计 | 7,867,459,901.38 | 7,965,855,675.83 | 7,934,692,380.48 | 8,019,630,244.13 | | 资产总计 | 23,985,471,448.48 | 24,537,984,410.75 | 24,172,870,038.67 | 24,485,271,838.4 | | 流动负债: | | | | | | 流动负债合计 | 7,219,752,800.78 | 7,358,270,845.38 | 7,409,737,264.78 | 7,235,299,576.08 | | 非流动负债: | | | | | | 非流动负债合计 | 1,218,618,485.74 | 1,812,706,510.64 | 1,838,944,411.36 | 1,874,670,752.09 | | 负债合计 | 8,438,371,286.52 | 9,170,977,356.02 | 9,248,681,676.14 | 9,109,970,328.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,888,350,565.14 | 13,962,841,806.5 | 13,677,703,753.07 | 14,165,648,873.87 | | 股东权益合计 | 15,547,100,161.96 | 15,367,007,054.73 | 14,924,188,362.53 | 15,375,301,510.23 | | 负债和股东权益合计 | 23,985,471,448.48 | 24,537,984,410.75 | 24,172,870,038.67 | 24,485,271,838.4 |
| 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 | 13,342,201,365.51 | 10,155,447,014.61 | 6,843,039,978.75 | 3,427,996,327.57 | | 经营活动现金流出小计 | 10,197,162,397.42 | 7,630,025,761.77 | 5,156,099,210.55 | 2,703,265,415.19 | | 经营活动产生的现金流量净额 | 3,145,038,968.09 | 2,525,421,252.84 | 1,686,940,768.2 | 724,730,912.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,603,780,980.05 | 4,935,250,581.28 | 2,810,036,510.01 | 32,290,697.41 | | 投资活动现金流出小计 | 11,364,837,752.13 | 6,561,574,810.45 | 3,380,578,078.81 | 254,040,597.78 | | 投资活动产生的现金流量净额 | -3,761,056,772.08 | -1,626,324,229.17 | -570,541,568.8 | -221,749,900.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,938,939,064 | 2,898,939,064 | 1,790,140,000 | 630,140,000 | | 筹资活动现金流出小计 | 6,602,262,604.91 | 4,649,691,254.63 | 3,356,199,686.14 | 1,118,055,315.07 | | 筹资活动产生的现金流量净额 | -2,663,323,540.91 | -1,750,752,190.63 | -1,566,059,686.14 | -487,915,315.07 | | 汇率变动对现金及现金等价物的影响 | -98,113,232.03 | -56,627,486.05 | -26,044,411.79 | -11,438,352.18 | | 现金及现金等价物净增加额 | -3,377,454,576.93 | -908,282,653.01 | -475,704,898.53 | 3,627,344.76 | | 期末现金及现金等价物余额 | 7,440,362,084.37 | 9,909,534,008.29 | 10,342,111,762.77 | 10,821,444,006.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -3,377,454,576.93 | - | -475,704,898.53 | - |
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