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投资要点 |
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截至2025年年度最新总资产3824845.68万元，负债1932245.19万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 18,758,866,083.94 | 12,712,822,912.22 | 7,612,847,414.13 | 2,943,580,546.79 | | 营业总成本 | 17,556,794,813.81 | 11,991,676,487.12 | 7,356,098,719.8 | 2,955,930,628.47 | | 其他经营收益 | | | | | | 营业利润 | 1,551,465,966.43 | 1,028,218,987.38 | 593,251,804.52 | 185,914,008.99 | | 利润总额 | 1,553,328,600.21 | 1,028,770,103.87 | 592,315,798.65 | 186,724,979.46 | | 净利润 | 1,317,816,356.29 | 942,484,833.76 | 538,191,942.58 | 192,012,605.45 | | 每股收益 | | | | | | 其他综合收益 | 268,740,277.93 | 471,039,447.52 | 130,790,885.35 | 131,001,971.15 | | 综合收益总额 | 1,586,556,634.22 | 1,413,524,281.28 | 668,982,827.93 | 323,014,576.6 |
| 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 | 25,572,278,595.47 | 24,759,209,514.65 | 24,352,304,726.31 | 25,084,207,693.46 | | 非流动资产: | | | | | | 非流动资产合计 | 12,676,178,210.45 | 12,745,113,195.1 | 11,842,604,501.64 | 11,471,253,412.63 | | 资产总计 | 38,248,456,805.92 | 37,504,322,709.75 | 36,194,909,227.95 | 36,555,461,106.09 | | 流动负债: | | | | | | 流动负债合计 | 16,189,904,988.55 | 14,355,965,311.12 | 13,632,669,941.36 | 13,883,148,468.08 | | 非流动负债: | | | | | | 非流动负债合计 | 3,132,546,916.79 | 4,661,483,458.83 | 4,860,393,466.2 | 5,048,577,305.56 | | 负债合计 | 19,322,451,905.34 | 19,017,448,769.95 | 18,493,063,407.56 | 18,931,725,773.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,283,032,015.02 | 16,969,937,337.93 | 16,220,492,743.01 | 16,211,614,402.81 | | 股东权益合计 | 18,926,004,900.58 | 18,486,873,939.8 | 17,701,845,820.39 | 17,623,735,332.45 | | 负债和股东权益合计 | 38,248,456,805.92 | 37,504,322,709.75 | 36,194,909,227.95 | 36,555,461,106.09 |
| 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 | 17,183,612,502.66 | 10,967,253,287.55 | 6,952,059,638.18 | 3,172,599,511.99 | | 经营活动现金流出小计 | 15,714,392,511.01 | 11,829,622,204.88 | 7,674,531,329.67 | 3,829,584,898.56 | | 经营活动产生的现金流量净额 | 1,469,219,991.65 | -862,368,917.33 | -722,471,691.49 | -656,985,386.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,630,539,185.23 | 1,505,313,795.05 | 1,425,589,067.3 | 1,019,327,127.03 | | 投资活动现金流出小计 | 1,119,310,660.8 | 747,437,476.38 | 364,250,238.71 | 218,748,880.16 | | 投资活动产生的现金流量净额 | 511,228,524.43 | 757,876,318.67 | 1,061,338,828.59 | 800,578,246.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,089,881,287.11 | 3,683,454,486.98 | 3,146,205,357.48 | 2,807,311,830.69 | | 筹资活动现金流出小计 | 6,074,385,420 | 4,237,107,200.91 | 3,321,808,531.6 | 1,281,294,239.5 | | 筹资活动产生的现金流量净额 | -984,504,132.89 | -553,652,713.93 | -175,603,174.12 | 1,526,017,591.19 | | 汇率变动对现金及现金等价物的影响 | -15,888,071.03 | -9,844,882.71 | 13,277,742.26 | 3,159,312.71 | | 现金及现金等价物净增加额 | 980,056,312.16 | -667,990,195.3 | 176,541,705.24 | 1,672,769,764.2 | | 期末现金及现金等价物余额 | 6,837,559,800.58 | 5,189,513,293.12 | 6,034,045,193.66 | 7,530,273,252.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 980,056,312.16 | - | 176,541,705.24 | - |
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