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投资要点 |
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截至2025年年度最新总资产1865339.58万元，负债727562.38万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 15,089,844,116.68 | 9,844,141,112.87 | 6,148,842,028.76 | 3,078,754,281.52 | | 营业总成本 | 13,437,763,732.32 | 8,893,176,026.44 | 5,553,297,358.69 | 2,705,509,870.87 | | 其他经营收益 | | | | | | 营业利润 | 1,241,498,382.89 | 718,223,435.95 | 431,262,298.3 | 288,408,918.91 | | 利润总额 | 1,246,222,876.25 | 716,396,434.62 | 429,489,904.63 | 287,432,066.41 | | 净利润 | 882,631,593.71 | 529,633,933.79 | 319,229,912.44 | 212,993,803.1 | | 每股收益 | | | | | | 其他综合收益 | 4,396,428.89 | 5,254,529.16 | 7,642,651.25 | 1,157,223.48 | | 综合收益总额 | 887,028,022.6 | 534,888,462.95 | 326,872,563.69 | 214,151,026.58 |
| 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 | 13,603,339,441.13 | 13,322,231,617.88 | 12,337,510,046.61 | 13,166,934,191.47 | | 非流动资产: | | | | | | 非流动资产合计 | 5,050,056,380.26 | 4,832,956,482.23 | 4,803,720,336.43 | 5,627,782,728.92 | | 资产总计 | 18,653,395,821.39 | 18,155,188,100.11 | 17,141,230,383.04 | 18,794,716,920.39 | | 流动负债: | | | | | | 流动负债合计 | 6,958,864,080.92 | 6,351,958,090.07 | 5,522,383,624.53 | 6,378,297,908.67 | | 非流动负债: | | | | | | 非流动负债合计 | 316,759,683.3 | 354,129,517.32 | 386,892,385.96 | 363,839,775.23 | | 负债合计 | 7,275,623,764.22 | 6,706,087,607.39 | 5,909,276,010.49 | 6,742,137,683.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,390,946,973.54 | 11,456,874,938.53 | 11,238,367,763.26 | 12,054,949,166.91 | | 股东权益合计 | 11,377,772,057.17 | 11,449,100,492.72 | 11,231,954,372.55 | 12,052,579,236.49 | | 负债和股东权益合计 | 18,653,395,821.39 | 18,155,188,100.11 | 17,141,230,383.04 | 18,794,716,920.39 |
| 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 | 16,222,559,241.62 | 10,458,999,663.34 | 6,814,264,650.59 | 3,944,939,978.48 | | 经营活动现金流出小计 | 14,492,870,135.77 | 10,944,427,435.95 | 7,091,430,034.73 | 3,792,406,288.01 | | 经营活动产生的现金流量净额 | 1,729,689,105.85 | -485,427,772.61 | -277,165,384.14 | 152,533,690.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,273,395,361.19 | 6,089,963,095.85 | 5,369,336,924.64 | 2,936,230,006.8 | | 投资活动现金流出小计 | 8,108,164,289.08 | 5,569,929,112.46 | 4,877,603,844.14 | 3,060,149,378.54 | | 投资活动产生的现金流量净额 | -834,768,927.89 | 520,033,983.39 | 491,733,080.5 | -123,919,371.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 703,072,440 | 503,072,440 | 203,072,440 | 2,678,440 | | 筹资活动现金流出小计 | 2,048,167,743.86 | 1,367,594,573.48 | 1,087,688,184.93 | 84,720,580.04 | | 筹资活动产生的现金流量净额 | -1,345,095,303.86 | -864,522,133.48 | -884,615,744.93 | -82,042,140.04 | | 汇率变动对现金及现金等价物的影响 | 1,885,550.85 | 3,959,757.61 | 6,392,743.8 | 818,189.1 | | 现金及现金等价物净增加额 | -448,289,575.05 | -825,956,165.09 | -663,655,304.77 | -52,609,632.21 | | 期末现金及现金等价物余额 | 5,628,294,761.71 | 5,250,628,171.67 | 5,412,929,031.99 | 6,023,974,704.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -448,289,575.05 | - | -663,655,304.77 | - |
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