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投资要点 |
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截至2025年年度最新总资产943562.24万元，负债127089.15万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 50,181,265,325.14 | 41,194,424,016.98 | 28,436,386,278.9 | 13,121,278,586.44 | | 营业总成本 | 48,353,389,448.17 | 39,930,429,303.24 | 27,646,131,645.76 | 12,728,710,423.18 | | 其他经营收益 | | | | | | 营业利润 | 1,823,438,329.14 | 1,274,551,273.13 | 797,956,840.02 | 400,467,333.23 | | 利润总额 | 1,782,521,861.78 | 1,239,767,481.29 | 788,178,879.01 | 399,410,230.56 | | 净利润 | 1,510,065,329.71 | 1,050,410,086.82 | 673,155,303.74 | 340,721,197.84 | | 每股收益 | | | | | | 其他综合收益 | -718,412.15 | -14,136,011.92 | 4,502,459.25 | -69,202,961.35 | | 综合收益总额 | 1,509,346,917.56 | 1,036,274,074.9 | 677,657,762.99 | 271,518,236.49 |
| 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 | 3,629,589,445.95 | 3,236,282,096.54 | 2,683,114,780.95 | 2,658,932,141.15 | | 非流动资产: | | | | | | 非流动资产合计 | 5,806,032,955.32 | 5,836,199,967.3 | 5,837,755,179.68 | 5,808,231,148.65 | | 资产总计 | 9,435,622,401.27 | 9,072,482,063.84 | 8,520,869,960.63 | 8,467,163,289.8 | | 流动负债: | | | | | | 流动负债合计 | 1,059,559,788.46 | 1,162,672,211.59 | 960,966,003.4 | 1,010,220,024.57 | | 非流动负债: | | | | | | 非流动负债合计 | 211,331,672.12 | 212,633,094.54 | 207,156,729.69 | 210,342,919.57 | | 负债合计 | 1,270,891,460.58 | 1,375,305,306.13 | 1,168,122,733.09 | 1,220,562,944.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,116,758,170.44 | 7,631,189,805.19 | 7,290,861,803.01 | 7,168,663,222.92 | | 股东权益合计 | 8,164,730,940.69 | 7,697,176,757.71 | 7,352,747,227.54 | 7,246,600,345.66 | | 负债和股东权益合计 | 9,435,622,401.27 | 9,072,482,063.84 | 8,520,869,960.63 | 8,467,163,289.8 |
| 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 | 49,936,284,766.73 | 41,241,210,866.37 | 28,445,790,794.79 | 13,177,260,855.17 | | 经营活动现金流出小计 | 48,437,476,980.21 | 40,472,741,328.93 | 27,947,293,380.16 | 12,950,437,581.56 | | 经营活动产生的现金流量净额 | 1,498,807,786.52 | 768,469,537.44 | 498,497,414.63 | 226,823,273.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,330,106.79 | 1,030,570.2 | 1,030,570.2 | - | | 投资活动现金流出小计 | 325,480,080.41 | 208,583,521 | 162,428,200.4 | 71,678,620.52 | | 投资活动产生的现金流量净额 | -311,149,973.62 | -207,552,950.8 | -161,397,630.2 | -71,678,620.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 379,140,201.91 | 379,140,201.91 | 309,140,201.91 | 309,140,201.91 | | 筹资活动现金流出小计 | 740,840,144.53 | 683,180,540.46 | 642,437,701.57 | 309,500,418.97 | | 筹资活动产生的现金流量净额 | -361,699,942.62 | -304,040,338.55 | -333,297,499.66 | -360,217.06 | | 汇率变动对现金及现金等价物的影响 | 2,752,777.29 | - | 0 | - | | 现金及现金等价物净增加额 | 828,710,647.57 | 256,876,248.09 | 3,802,284.77 | 154,784,436.03 | | 期末现金及现金等价物余额 | 1,915,500,541.99 | 1,343,666,142.51 | 1,090,592,179.19 | 1,241,574,330.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 828,710,647.57 | - | 3,802,284.77 | - |
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