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投资要点 |
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截至2025年年度最新总资产2966898.81万元，负债1426437.46万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 12,055,138,162.45 | 7,906,393,782.05 | 5,275,100,645.81 | 2,149,874,852.11 | | 营业总成本 | 10,903,668,449.77 | 7,298,581,818 | 4,769,662,691.66 | 1,950,625,041.56 | | 其他经营收益 | | | | | | 营业利润 | 1,274,005,766.5 | 792,483,764.01 | 613,507,684.32 | 276,695,160.75 | | 利润总额 | 1,268,808,400.7 | 792,805,711.86 | 612,071,149.55 | 276,571,087.04 | | 净利润 | 1,108,662,398.14 | 675,105,356.42 | 513,682,562.6 | 235,233,401.54 | | 每股收益 | | | | | | 其他综合收益 | -103,386,262.14 | -16,792,535.1 | -27,651,757.23 | -77,887,817.25 | | 综合收益总额 | 1,005,276,136 | 658,312,821.32 | 486,030,805.37 | 157,345,584.29 |
| 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 | 22,549,623,972.77 | 21,515,815,603.8 | 20,289,995,943.86 | 19,468,956,216.74 | | 非流动资产: | | | | | | 非流动资产合计 | 7,119,364,176.24 | 7,587,401,735.61 | 7,447,784,133.76 | 7,355,833,911.54 | | 资产总计 | 29,668,988,149.01 | 29,103,217,339.41 | 27,737,780,077.62 | 26,824,790,128.28 | | 流动负债: | | | | | | 流动负债合计 | 12,644,238,258.75 | 11,928,137,699.39 | 10,686,032,270.57 | 10,057,032,227.48 | | 非流动负债: | | | | | | 非流动负债合计 | 1,620,136,296.3 | 1,683,855,121.99 | 1,679,612,459.02 | 1,286,218,763.57 | | 负债合计 | 14,264,374,555.05 | 13,611,992,821.38 | 12,365,644,729.59 | 11,343,250,991.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,484,295,579.8 | 12,720,336,272.17 | 12,568,890,177.19 | 12,748,638,612.96 | | 股东权益合计 | 15,404,613,593.96 | 15,491,224,518.03 | 15,372,135,348.03 | 15,481,539,137.23 | | 负债和股东权益合计 | 29,668,988,149.01 | 29,103,217,339.41 | 27,737,780,077.62 | 26,824,790,128.28 |
| 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 | 13,125,643,171.67 | 8,064,328,918.03 | 4,916,210,597.42 | 2,246,604,669.26 | | 经营活动现金流出小计 | 11,425,180,183.98 | 8,464,984,396.49 | 5,721,105,078.09 | 3,028,664,658.12 | | 经营活动产生的现金流量净额 | 1,700,462,987.69 | -400,655,478.46 | -804,894,480.67 | -782,059,988.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,189,995,795.91 | 8,383,514,246.42 | 5,237,380,033.35 | 2,034,712,028.48 | | 投资活动现金流出小计 | 13,849,861,840.94 | 9,657,348,829.26 | 5,707,574,891.93 | 2,398,005,730.29 | | 投资活动产生的现金流量净额 | -1,659,866,045.03 | -1,273,834,582.84 | -470,194,858.58 | -363,293,701.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,634,322,539.8 | 2,180,314,016.43 | 1,903,163,888.98 | 470,415,925.48 | | 筹资活动现金流出小计 | 3,110,829,819.17 | 2,518,282,289.23 | 2,027,759,423.35 | 732,355,674.49 | | 筹资活动产生的现金流量净额 | -476,507,279.37 | -337,968,272.8 | -124,595,534.37 | -261,939,749.01 | | 汇率变动对现金及现金等价物的影响 | -3,669,123.9 | 9,656,788.33 | 11,336,566.22 | 7,558,737.52 | | 现金及现金等价物净增加额 | -439,579,460.61 | -2,002,801,545.77 | -1,388,348,307.4 | -1,399,734,702.16 | | 期末现金及现金等价物余额 | 7,264,931,331.09 | 5,701,709,245.93 | 6,316,162,484.3 | 6,304,776,089.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -439,579,460.61 | - | -1,388,348,307.4 | - |
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