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投资要点 |
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截至2025年年度最新总资产8379384.79万元，负债6170230.99万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 164,781,997,658.23 | 120,669,018,861.99 | 80,192,433,185.82 | 46,858,373,514.91 | | 营业总成本 | 162,965,832,089.33 | 118,974,582,389 | 79,205,883,335.08 | 46,169,192,908.76 | | 其他经营收益 | | | | | | 营业利润 | 2,460,734,148.46 | 1,518,710,819.6 | 841,227,056.52 | 481,305,068.66 | | 利润总额 | 2,468,469,715.3 | 1,522,224,493.98 | 844,693,818.24 | 481,841,140.18 | | 净利润 | 2,409,055,340.96 | 1,488,864,885.87 | 798,098,673.64 | 461,423,565.54 | | 每股收益 | | | | | | 其他综合收益 | -72,499,679.4 | -34,930,775.62 | -23,919,271.79 | -7,422,209.1 | | 综合收益总额 | 2,336,555,661.56 | 1,453,934,110.25 | 774,179,401.85 | 454,001,356.44 |
| 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 | 79,232,022,997.2 | 104,369,531,278.22 | 101,984,184,332.66 | 87,097,222,930.31 | | 非流动资产: | | | | | | 非流动资产合计 | 4,561,824,854.67 | 4,963,658,070.76 | 5,023,139,262.69 | 4,383,723,190.99 | | 资产总计 | 83,793,847,851.87 | 109,333,189,348.98 | 107,007,323,595.35 | 91,480,946,121.3 | | 流动负债: | | | | | | 流动负债合计 | 55,076,705,170.26 | 80,677,126,477.2 | 79,274,461,672.64 | 64,824,749,647.76 | | 非流动负债: | | | | | | 非流动负债合计 | 6,625,604,770.85 | 7,247,383,324.54 | 6,971,819,395.26 | 6,047,308,650.25 | | 负债合计 | 61,702,309,941.11 | 87,924,509,801.74 | 86,246,281,067.9 | 70,872,058,298.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,760,119,371.52 | 21,066,631,912.58 | 20,426,359,212.02 | 20,276,819,559.02 | | 股东权益合计 | 22,091,537,910.76 | 21,408,679,547.24 | 20,761,042,527.45 | 20,608,887,823.29 | | 负债和股东权益合计 | 83,793,847,851.87 | 109,333,189,348.98 | 107,007,323,595.35 | 91,480,946,121.3 |
| 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 | 236,236,799,806.27 | 174,810,053,302.87 | 117,646,779,261.02 | 57,924,081,981.92 | | 经营活动现金流出小计 | 230,783,747,752.05 | 187,383,983,684.63 | 123,222,346,463.07 | 52,121,018,084.16 | | 经营活动产生的现金流量净额 | 5,453,052,054.22 | -12,573,930,381.76 | -5,575,567,202.05 | 5,803,063,897.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,438,885.03 | 19,350,551.64 | 19,350,551.64 | 5,271.91 | | 投资活动现金流出小计 | 225,887,466.43 | 372,030,420.57 | 297,646,283.96 | 264,566,414.47 | | 投资活动产生的现金流量净额 | -205,448,581.4 | -352,679,868.93 | -278,295,732.32 | -264,561,142.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 34,720,081,968.01 | 31,186,807,566.7 | 19,547,286,780.55 | 8,647,975,000 | | 筹资活动现金流出小计 | 36,099,690,877.18 | 15,228,154,537.49 | 6,523,849,297.44 | 3,692,317,222.74 | | 筹资活动产生的现金流量净额 | -1,379,608,909.17 | 15,958,653,029.21 | 13,023,437,483.11 | 4,955,657,777.26 | | 汇率变动对现金及现金等价物的影响 | -929,055,283.44 | -768,516,240.41 | -528,761,603.09 | -226,844,252.96 | | 现金及现金等价物净增加额 | 2,938,939,280.21 | 2,263,526,538.11 | 6,640,812,945.65 | 10,267,316,279.5 | | 期末现金及现金等价物余额 | 10,314,293,210.75 | 9,638,880,468.65 | 14,016,166,876.19 | 17,642,670,210.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,938,939,280.21 | - | 6,640,812,945.65 | - |
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