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投资要点 |
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截至2025年年度最新总资产2231525.79万元，负债864568.50万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 15,965,709,257.73 | 12,460,814,883.08 | 8,486,116,689.62 | 4,243,286,846.87 | | 营业总成本 | 12,752,952,604.83 | 9,948,284,680.81 | 6,958,794,617.16 | 3,694,303,514.77 | | 其他经营收益 | | | | | | 营业利润 | 3,408,791,656.72 | 2,718,662,906.66 | 1,621,479,317.48 | 607,421,100.23 | | 利润总额 | 3,385,358,148.55 | 2,706,682,421.55 | 1,609,343,295.92 | 598,311,130.47 | | 净利润 | 2,898,945,699.72 | 2,345,003,951.33 | 1,400,864,793.13 | 549,325,738.15 | | 每股收益 | | | | | | 其他综合收益 | -49,969,586.88 | -36,610,475.93 | -15,725,349.02 | -2,340,587.37 | | 综合收益总额 | 2,848,976,112.84 | 2,308,393,475.4 | 1,385,139,444.11 | 546,985,150.78 |
| 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 | 10,770,261,947.73 | 10,581,494,522.96 | 10,874,707,473.22 | 11,177,823,421.62 | | 非流动资产: | | | | | | 非流动资产合计 | 11,544,995,920.41 | 10,755,721,410.92 | 9,695,571,557.51 | 9,157,730,514.49 | | 资产总计 | 22,315,257,868.14 | 21,337,215,933.88 | 20,570,279,030.73 | 20,335,553,936.11 | | 流动负债: | | | | | | 流动负债合计 | 8,548,465,510.49 | 7,637,618,029.52 | 7,340,918,837.84 | 6,676,190,548.29 | | 非流动负债: | | | | | | 非流动负债合计 | 97,219,503.37 | 106,547,746.78 | 102,948,459.75 | 95,872,832.45 | | 负债合计 | 8,645,685,013.86 | 7,744,165,776.3 | 7,443,867,297.59 | 6,772,063,380.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,534,207,976.09 | 13,458,178,920.66 | 12,999,715,994.04 | 13,442,635,397.76 | | 股东权益合计 | 13,669,572,854.28 | 13,593,050,157.58 | 13,126,411,733.14 | 13,563,490,555.37 | | 负债和股东权益合计 | 22,315,257,868.14 | 21,337,215,933.88 | 20,570,279,030.73 | 20,335,553,936.11 |
| 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 | 17,601,629,903.67 | 13,844,874,236.3 | 8,849,524,069.12 | 4,388,872,575.6 | | 经营活动现金流出小计 | 14,063,295,226.05 | 10,877,819,871.36 | 7,096,181,402.44 | 3,806,176,491.95 | | 经营活动产生的现金流量净额 | 3,538,334,677.62 | 2,967,054,364.94 | 1,753,342,666.68 | 582,696,083.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,435,594,005.27 | 14,881,603,857.98 | 9,672,979,408.16 | 5,079,542,567.47 | | 投资活动现金流出小计 | 22,318,490,518.87 | 15,854,111,746.57 | 9,775,046,399.41 | 5,491,833,340.69 | | 投资活动产生的现金流量净额 | -2,882,896,513.6 | -972,507,888.59 | -102,066,991.25 | -412,290,773.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,078,454,082.98 | 3,562,054,422.84 | 2,445,668,707.76 | 750,000,000 | | 筹资活动现金流出小计 | 6,769,837,782.98 | 4,861,271,415.07 | 3,545,668,926.68 | 896,564,034.51 | | 筹资活动产生的现金流量净额 | -691,383,700 | -1,299,216,992.23 | -1,100,000,218.92 | -146,564,034.51 | | 汇率变动对现金及现金等价物的影响 | -8,533,867.64 | -2,663,779.1 | 3,382,539.8 | 2,450,082.69 | | 现金及现金等价物净增加额 | -44,479,403.62 | 692,665,705.02 | 554,657,996.31 | 26,291,358.61 | | 期末现金及现金等价物余额 | 1,501,026,856.98 | 2,238,171,965.62 | 2,100,164,256.91 | 1,571,797,619.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -44,479,403.62 | - | 554,657,996.31 | - |
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