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投资要点 |
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截至2025年年度最新总资产2702929.32万元，负债1920263.23万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 15,517,282,463.43 | 10,979,031,948.15 | 7,452,772,298.04 | 3,507,417,177.55 | | 营业总成本 | 14,809,398,702 | 10,453,666,045.06 | 7,078,315,167.97 | 3,317,363,440.37 | | 其他经营收益 | | | | | | 营业利润 | 673,701,266.22 | 566,049,111.78 | 363,639,787.92 | 206,146,935.34 | | 利润总额 | 693,412,131.81 | 571,198,725.39 | 366,023,760.61 | 207,682,522.87 | | 净利润 | 583,079,439.56 | 489,769,271.34 | 312,182,718.69 | 179,439,772.65 | | 每股收益 | | | | | | 其他综合收益 | 3,358,835.63 | 3,912,583.89 | 3,813,091.18 | 770,751.2 | | 综合收益总额 | 586,438,275.19 | 493,681,855.23 | 315,995,809.87 | 180,210,523.85 |
| 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 | 20,757,975,135.6 | 20,683,166,595.41 | 20,789,479,618.47 | 20,389,965,483.12 | | 非流动资产: | | | | | | 非流动资产合计 | 6,271,318,070.94 | 5,992,534,256.81 | 6,047,092,858.66 | 6,141,541,969.15 | | 资产总计 | 27,029,293,206.54 | 26,675,700,852.22 | 26,836,572,477.13 | 26,531,507,452.27 | | 流动负债: | | | | | | 流动负债合计 | 17,533,795,822.19 | 17,243,770,576.59 | 17,353,547,743.4 | 17,015,079,384.99 | | 非流动负债: | | | | | | 非流动负债合计 | 1,668,836,521.92 | 1,685,922,299.77 | 1,920,164,479.94 | 1,999,475,526.47 | | 负债合计 | 19,202,632,344.11 | 18,929,692,876.36 | 19,273,712,223.34 | 19,014,554,911.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,826,660,862.43 | 7,746,007,975.86 | 7,562,860,253.79 | 7,516,952,540.81 | | 股东权益合计 | 7,826,660,862.43 | 7,746,007,975.86 | 7,562,860,253.79 | 7,516,952,540.81 | | 负债和股东权益合计 | 27,029,293,206.54 | 26,675,700,852.22 | 26,836,572,477.13 | 26,531,507,452.27 |
| 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 | 14,241,505,184.42 | 10,022,104,816.22 | 7,061,737,374.2 | 2,751,508,076.7 | | 经营活动现金流出小计 | 13,467,013,689.31 | 10,113,076,388.63 | 7,020,467,191.25 | 3,108,505,360.01 | | 经营活动产生的现金流量净额 | 774,491,495.11 | -90,971,572.41 | 41,270,182.95 | -356,997,283.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,531,364,726.63 | 2,529,793,685.62 | 2,327,839,465.31 | 1,104,395,882.04 | | 投资活动现金流出小计 | 1,593,876,463.48 | 1,588,058,801.31 | 1,536,981,344.8 | 867,983,968.95 | | 投资活动产生的现金流量净额 | 937,488,263.15 | 941,734,884.31 | 790,858,120.51 | 236,411,913.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 204,715,600 | 187,698,000 | 144,594,300 | 40,470,900 | | 筹资活动现金流出小计 | 513,024,459.58 | 382,561,002.87 | 166,371,035 | 40,659,312.24 | | 筹资活动产生的现金流量净额 | -308,308,859.58 | -194,863,002.87 | -21,776,735 | -188,412.24 | | 汇率变动对现金及现金等价物的影响 | 842,601.2 | 11,031,049.23 | 11,565,403.68 | 8,976,690.5 | | 现金及现金等价物净增加额 | 1,404,513,499.88 | 666,931,358.26 | 821,916,972.14 | -111,797,091.96 | | 期末现金及现金等价物余额 | 3,242,902,030.34 | 2,505,319,888.72 | 2,660,305,502.6 | 1,726,591,438.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,404,513,499.88 | - | 821,916,972.14 | - |
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