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投资要点 |
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截至2025年年度最新总资产2742724.08万元，负债1636879.64万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 22,586,366,921.57 | 17,561,698,935.87 | 11,935,682,364.29 | 5,222,307,561.29 | | 营业总成本 | 19,822,570,868.29 | 15,286,263,878.46 | 10,183,424,530.23 | 4,585,841,206.31 | | 其他经营收益 | | | | | | 营业利润 | 2,562,540,755.11 | 2,180,995,490.65 | 1,596,673,706.89 | 657,048,118.56 | | 利润总额 | 2,565,341,520 | 2,180,510,940.58 | 1,597,821,609.73 | 657,025,610.34 | | 净利润 | 2,113,147,960.9 | 1,808,006,456.6 | 1,313,619,585.81 | 551,048,304.47 | | 每股收益 | | | | | | 其他综合收益 | 53,721,573.45 | 73,922,162.29 | 85,548,126.28 | 13,557,127.19 | | 综合收益总额 | 2,166,869,534.35 | 1,881,928,618.89 | 1,399,167,712.09 | 564,605,431.66 |
| 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 | 19,558,259,073.43 | 17,938,630,927.09 | 17,586,553,293.92 | 16,416,732,858.82 | | 非流动资产: | | | | | | 非流动资产合计 | 7,868,981,753.25 | 7,695,966,684.19 | 7,746,019,366.04 | 7,571,193,490.47 | | 资产总计 | 27,427,240,826.68 | 25,634,597,611.28 | 25,332,572,659.96 | 23,987,926,349.29 | | 流动负债: | | | | | | 流动负债合计 | 14,911,207,421.32 | 13,769,954,306.71 | 13,365,145,150.78 | 12,449,595,274.61 | | 非流动负债: | | | | | | 非流动负债合计 | 1,457,588,997.11 | 1,089,703,043.88 | 1,071,194,253.05 | 752,107,448.11 | | 负债合计 | 16,368,796,418.43 | 14,859,657,350.59 | 14,436,339,403.83 | 13,201,702,722.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,627,916,305.61 | 10,249,935,491.29 | 10,429,289,406.79 | 10,517,283,682.45 | | 股东权益合计 | 11,058,444,408.25 | 10,774,940,260.69 | 10,896,233,256.13 | 10,786,223,626.57 | | 负债和股东权益合计 | 27,427,240,826.68 | 25,634,597,611.28 | 25,332,572,659.96 | 23,987,926,349.29 |
| 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 | 23,949,039,053.82 | 18,243,790,331.6 | 12,253,043,794.92 | 6,017,912,365.64 | | 经营活动现金流出小计 | 20,690,927,587.37 | 15,253,149,079.8 | 10,552,290,644.42 | 5,753,029,340.82 | | 经营活动产生的现金流量净额 | 3,258,111,466.45 | 2,990,641,251.8 | 1,700,753,150.5 | 264,883,024.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 317,117,170.15 | 263,403,131.03 | 244,917,250.77 | 229,629,010.05 | | 投资活动现金流出小计 | 3,695,403,535.7 | 1,672,983,610.91 | 1,329,253,886.47 | 830,711,201.93 | | 投资活动产生的现金流量净额 | -3,378,286,365.55 | -1,409,580,479.88 | -1,084,336,635.7 | -601,082,191.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,678,284,025.63 | 1,424,407,199.42 | 1,047,961,289.18 | 596,344,833.36 | | 筹资活动现金流出小计 | 3,617,215,031.22 | 2,980,608,562.86 | 1,731,495,423.29 | 895,648,361.4 | | 筹资活动产生的现金流量净额 | -938,931,005.59 | -1,556,201,363.44 | -683,534,134.11 | -299,303,528.04 | | 汇率变动对现金及现金等价物的影响 | 131,592,916.6 | 192,866,443.55 | 233,633,540.93 | 101,203,930.56 | | 现金及现金等价物净增加额 | -927,512,988.09 | 217,725,852.03 | 166,515,921.62 | -534,298,764.54 | | 期末现金及现金等价物余额 | 3,314,909,637.3 | 4,460,148,477.42 | 4,408,938,547.01 | 3,708,123,860.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -927,512,988.09 | - | 166,515,921.62 | - |
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