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投资要点 |
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截至2025年年度最新总资产6559097.80万元，负债3724973.98万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 30,195,487,692.29 | 21,700,618,098.45 | 13,331,441,317.3 | 5,505,598,857.29 | | 营业总成本 | 28,378,278,121.21 | 20,096,258,021.47 | 12,308,031,401.42 | 5,210,275,267.4 | | 其他经营收益 | | | | | | 营业利润 | 2,364,121,582.19 | 1,993,899,595.22 | 1,329,127,832 | 500,659,497.59 | | 利润总额 | 2,346,007,169.71 | 1,987,513,857.66 | 1,326,529,458.55 | 498,235,253.32 | | 净利润 | 2,088,953,367.34 | 1,741,127,886.8 | 1,144,105,693.02 | 413,126,537.21 | | 每股收益 | | | | | | 其他综合收益 | 1,988,434.92 | 2,838,018.49 | 3,983,257.09 | 1,787,804.13 | | 综合收益总额 | 2,090,941,802.26 | 1,743,965,905.29 | 1,148,088,950.11 | 414,914,341.34 |
| 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 | 23,969,665,137.64 | 24,222,207,330.99 | 22,493,586,419.79 | 20,860,116,396.01 | | 非流动资产: | | | | | | 非流动资产合计 | 41,621,312,858.77 | 40,504,938,470.95 | 40,447,979,101.71 | 40,142,400,890.44 | | 资产总计 | 65,590,977,996.41 | 64,727,145,801.94 | 62,941,565,521.5 | 61,002,517,286.45 | | 流动负债: | | | | | | 流动负债合计 | 25,885,776,207.24 | 24,859,175,420.18 | 23,273,457,335.19 | 21,775,189,926.07 | | 非流动负债: | | | | | | 非流动负债合计 | 11,363,963,573.59 | 11,777,056,207.64 | 12,161,207,972.32 | 12,074,091,153.07 | | 负债合计 | 37,249,739,780.83 | 36,636,231,627.82 | 35,434,665,307.51 | 33,849,281,079.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,911,256,458.38 | 19,616,023,001.36 | 19,137,409,544.95 | 18,878,269,395.81 | | 股东权益合计 | 28,341,238,215.58 | 28,090,914,174.12 | 27,506,900,213.99 | 27,153,236,207.31 | | 负债和股东权益合计 | 65,590,977,996.41 | 64,727,145,801.94 | 62,941,565,521.5 | 61,002,517,286.45 |
| 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 | 29,939,008,819.79 | 20,652,178,574.74 | 12,446,370,828.61 | 4,737,585,026.77 | | 经营活动现金流出小计 | 24,537,182,079.55 | 17,030,688,904.28 | 10,461,178,245.57 | 5,025,899,162.14 | | 经营活动产生的现金流量净额 | 5,401,826,740.24 | 3,621,489,670.46 | 1,985,192,583.04 | -288,314,135.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 214,891,675.43 | 20,902,858.72 | 1,459,955.81 | 357,000 | | 投资活动现金流出小计 | 3,911,875,789.91 | 2,501,192,264.27 | 1,531,829,356.22 | 765,282,837.79 | | 投资活动产生的现金流量净额 | -3,696,984,114.48 | -2,480,289,405.55 | -1,530,369,400.41 | -764,925,837.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,955,759,468.73 | 4,807,577,804.92 | 4,324,836,644.51 | 2,732,104,302.71 | | 筹资活动现金流出小计 | 8,289,362,262.76 | 5,786,973,592.81 | 4,502,738,006.62 | 2,517,450,244.39 | | 筹资活动产生的现金流量净额 | -1,333,602,794.03 | -979,395,787.89 | -177,901,362.11 | 214,654,058.32 | | 汇率变动对现金及现金等价物的影响 | 2,232,263.98 | 8,098,772.47 | 12,629,993.39 | 4,811,858.67 | | 现金及现金等价物净增加额 | 373,472,095.71 | 169,903,249.49 | 289,551,813.91 | -833,774,056.17 | | 期末现金及现金等价物余额 | 3,076,368,165.07 | 2,872,799,318.85 | 2,992,447,883.27 | 1,869,122,013.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 373,472,095.71 | - | 289,551,813.91 | - |
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