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投资要点 |
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截至2025年年度最新总资产1749320.73万元，负债741114.13万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 19,156,872,095.46 | 14,168,382,310.41 | 8,886,489,167.66 | 3,485,073,054.21 | | 营业总成本 | 18,403,606,264.76 | 13,484,377,435.12 | 8,448,239,366.65 | 3,458,959,179.35 | | 其他经营收益 | | | | | | 营业利润 | 951,905,672.72 | 840,890,520.34 | 521,619,398.95 | 60,878,191.49 | | 利润总额 | 961,631,528.99 | 849,547,635.45 | 528,004,150.17 | 66,775,880.31 | | 净利润 | 841,426,243.1 | 760,561,582.62 | 488,525,963.23 | 111,747,091.11 | | 每股收益 | | | | | | 其他综合收益 | -1,571,266.85 | 155,571.04 | 696,440.74 | 338,397.11 | | 综合收益总额 | 839,854,976.25 | 760,717,153.66 | 489,222,403.97 | 112,085,488.22 |
| 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 | 12,744,320,843.62 | 11,539,335,497.92 | 12,185,764,941.75 | 11,524,148,805.44 | | 非流动资产: | | | | | | 非流动资产合计 | 4,748,886,421.78 | 4,657,998,787.71 | 4,852,619,189.17 | 5,036,606,967.43 | | 资产总计 | 17,493,207,265.4 | 16,197,334,285.63 | 17,038,384,130.92 | 16,560,755,772.87 | | 流动负债: | | | | | | 流动负债合计 | 7,264,042,832.79 | 6,027,975,488.74 | 7,125,473,339.66 | 6,698,343,676.17 | | 非流动负债: | | | | | | 非流动负债合计 | 147,098,485.63 | 180,701,660.59 | 201,269,631.41 | 208,493,305.76 | | 负债合计 | 7,411,141,318.42 | 6,208,677,149.33 | 7,326,742,971.07 | 6,906,836,981.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,973,475,896.14 | 6,904,277,884.45 | 6,762,007,906.47 | 6,727,649,705.48 | | 股东权益合计 | 10,082,065,946.98 | 9,988,657,136.3 | 9,711,641,159.85 | 9,653,918,790.94 | | 负债和股东权益合计 | 17,493,207,265.4 | 16,197,334,285.63 | 17,038,384,130.92 | 16,560,755,772.87 |
| 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 | 21,743,301,253.01 | 15,396,650,504.56 | 9,312,001,063.62 | 4,119,659,659.6 | | 经营活动现金流出小计 | 19,652,781,064.15 | 15,271,521,061.09 | 9,790,341,494.95 | 5,170,797,332 | | 经营活动产生的现金流量净额 | 2,090,520,188.86 | 125,129,443.47 | -478,340,431.33 | -1,051,137,672.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 985,300,028.32 | 680,279,506.25 | 535,468,278.31 | 397,802,302.14 | | 投资活动现金流出小计 | 1,600,243,624.44 | 1,070,453,798.43 | 540,303,474.75 | 356,764,424.71 | | 投资活动产生的现金流量净额 | -614,943,596.12 | -390,174,292.18 | -4,835,196.44 | 41,037,877.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,100,265,139.01 | 1,029,830,627.75 | 914,140,627.75 | 415,809,412.78 | | 筹资活动现金流出小计 | 1,519,755,858.87 | 1,475,571,774.97 | 978,029,911.31 | 119,161,424.99 | | 筹资活动产生的现金流量净额 | -419,490,719.86 | -445,741,147.22 | -63,889,283.56 | 296,647,987.79 | | 汇率变动对现金及现金等价物的影响 | -8,062,894.87 | 3,419,461.19 | 3,753,930.55 | 3,350,542.49 | | 现金及现金等价物净增加额 | 1,048,022,978.01 | -707,366,534.74 | -543,310,980.78 | -710,101,264.69 | | 期末现金及现金等价物余额 | 3,567,710,668.34 | 1,812,321,155.59 | 1,976,376,709.55 | 1,809,586,425.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,048,022,978.01 | - | -543,310,980.78 | - |
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