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投资要点 |
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截至2025年年度最新总资产2187614.01万元，负债1357230.19万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 15,677,736,867.44 | 11,057,394,602.92 | 7,167,629,960.35 | 3,416,263,841.99 | | 营业总成本 | 14,400,459,893.57 | 10,179,822,008.79 | 6,588,877,326.27 | 3,131,333,531.61 | | 其他经营收益 | | | | | | 营业利润 | 1,268,642,183.83 | 886,121,839.12 | 576,873,709.66 | 273,301,102.35 | | 利润总额 | 1,253,462,801.98 | 875,018,594.65 | 568,424,767.91 | 270,934,209.82 | | 净利润 | 1,086,115,708.33 | 769,604,635.39 | 499,828,793.26 | 238,101,581.55 | | 每股收益 | | | | | | 其他综合收益 | 37,001,782.8 | 18,795,933.91 | 29,770,658.03 | 22,623,175.89 | | 综合收益总额 | 1,123,117,491.13 | 788,400,569.3 | 529,599,451.29 | 260,724,757.44 |
| 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 | 14,101,751,621.15 | 13,264,350,885.16 | 12,747,567,040.87 | 12,182,483,457.27 | | 非流动资产: | | | | | | 非流动资产合计 | 7,774,388,429.77 | 7,369,339,318.78 | 7,185,981,688.6 | 7,023,248,515.48 | | 资产总计 | 21,876,140,050.92 | 20,633,690,203.94 | 19,933,548,729.47 | 19,205,731,972.75 | | 流动负债: | | | | | | 流动负债合计 | 12,131,879,448.17 | 11,343,283,421.13 | 10,890,413,369.28 | 10,331,355,101.19 | | 非流动负债: | | | | | | 非流动负债合计 | 1,440,422,431.07 | 1,566,955,624.7 | 1,577,802,293.7 | 1,509,285,364.47 | | 负债合计 | 13,572,301,879.24 | 12,910,239,045.83 | 12,468,215,662.98 | 11,840,640,465.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,356,648,063.84 | 6,816,583,233.21 | 6,576,377,068.15 | 6,480,290,283.12 | | 股东权益合计 | 8,303,838,171.68 | 7,723,451,158.11 | 7,465,333,066.49 | 7,365,091,507.09 | | 负债和股东权益合计 | 21,876,140,050.92 | 20,633,690,203.94 | 19,933,548,729.47 | 19,205,731,972.75 |
| 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 | 12,110,006,057.02 | 8,727,299,589.27 | 5,525,383,485.76 | 2,429,528,205.71 | | 经营活动现金流出小计 | 10,705,219,666.82 | 8,026,232,765.68 | 5,108,795,520.75 | 2,564,766,587.16 | | 经营活动产生的现金流量净额 | 1,404,786,390.2 | 701,066,823.59 | 416,587,965.01 | -135,238,381.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,457,965,757.45 | 1,485,660,459.92 | 929,448,369.74 | 528,840,600.67 | | 投资活动现金流出小计 | 3,783,257,696.49 | 2,539,505,723.03 | 1,868,988,312.48 | 861,644,183.02 | | 投资活动产生的现金流量净额 | -1,325,291,939.04 | -1,053,845,263.11 | -939,539,942.74 | -332,803,582.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,242,120,474.06 | 3,762,674,100.92 | 3,253,610,271.21 | 1,845,924,936.53 | | 筹资活动现金流出小计 | 3,932,823,815.43 | 3,347,941,707.78 | 2,622,724,867.97 | 1,263,145,714.85 | | 筹资活动产生的现金流量净额 | 309,296,658.63 | 414,732,393.14 | 630,885,403.24 | 582,779,221.68 | | 汇率变动对现金及现金等价物的影响 | -1,301,901.69 | 13,505,347.52 | 10,600,853.57 | 2,216,117.43 | | 现金及现金等价物净增加额 | 387,489,208.1 | 75,459,301.14 | 118,534,279.08 | 116,953,375.31 | | 期末现金及现金等价物余额 | 2,141,219,230.14 | 1,829,189,323.18 | 1,872,264,301.12 | 1,870,683,397.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 387,489,208.1 | - | 118,534,279.08 | - |
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