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投资要点 |
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截至2025年年度最新总资产2302788.15万元，负债961410.08万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 15,212,979,268.11 | 10,603,222,514.38 | 6,644,682,786.3 | 3,021,730,958.6 | | 营业总成本 | 13,125,584,168.75 | 9,216,296,848.32 | 5,797,397,230.24 | 2,649,716,509.64 | | 其他经营收益 | | | | | | 营业利润 | 2,110,959,287.26 | 1,384,223,317.41 | 850,363,095.61 | 416,359,731.52 | | 利润总额 | 2,072,354,181.05 | 1,389,421,110.21 | 867,485,533.05 | 436,056,377.23 | | 净利润 | 1,750,945,574.52 | 1,177,833,441.63 | 765,240,562.96 | 385,829,188.9 | | 每股收益 | | | | | | 其他综合收益 | 103,929,851.33 | 119,010,178.57 | 123,249,131.88 | 47,102,868.16 | | 综合收益总额 | 1,854,875,425.85 | 1,296,843,620.2 | 888,489,694.84 | 432,932,057.06 |
| 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 | 14,909,681,960.39 | 13,319,936,387.28 | 12,363,604,756 | 11,956,951,941.49 | | 非流动资产: | | | | | | 非流动资产合计 | 8,118,199,498.25 | 8,163,821,536.71 | 8,079,863,468.26 | 7,996,269,587.7 | | 资产总计 | 23,027,881,458.64 | 21,483,757,923.99 | 20,443,468,224.26 | 19,953,221,529.19 | | 流动负债: | | | | | | 流动负债合计 | 7,688,720,912.26 | 6,848,421,718.5 | 6,258,258,647.39 | 5,683,679,407.45 | | 非流动负债: | | | | | | 非流动负债合计 | 1,925,379,891.17 | 1,900,964,573.16 | 1,918,383,216 | 1,914,690,869.49 | | 负债合计 | 9,614,100,803.43 | 8,749,386,291.66 | 8,176,641,863.39 | 7,598,370,276.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,373,598,864.81 | 12,697,956,304.09 | 12,227,692,554.73 | 12,313,066,489.26 | | 股东权益合计 | 13,413,780,655.21 | 12,734,371,632.33 | 12,266,826,360.87 | 12,354,851,252.25 | | 负债和股东权益合计 | 23,027,881,458.64 | 21,483,757,923.99 | 20,443,468,224.26 | 19,953,221,529.19 |
| 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 | 13,625,002,324.34 | 10,363,835,744.52 | 6,750,122,229.31 | 3,276,702,445.86 | | 经营活动现金流出小计 | 11,723,727,229.5 | 8,435,187,675.05 | 5,317,509,398.33 | 2,598,108,374.83 | | 经营活动产生的现金流量净额 | 1,901,275,094.84 | 1,928,648,069.47 | 1,432,612,830.98 | 678,594,071.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,013,642,986.5 | 4,822,837,585.42 | 2,865,787,875.86 | 1,115,402,098.39 | | 投资活动现金流出小计 | 7,480,187,499.13 | 6,178,168,273.63 | 4,055,218,528.63 | 1,653,506,134.44 | | 投资活动产生的现金流量净额 | -1,466,544,512.63 | -1,355,330,688.21 | -1,189,430,652.77 | -538,104,036.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 408,681,261.06 | 254,565,846.74 | 238,755,089.36 | 218,191,724.94 | | 筹资活动现金流出小计 | 711,073,133.29 | 684,379,071.53 | 680,760,569.76 | 72,684,472.51 | | 筹资活动产生的现金流量净额 | -302,391,872.23 | -429,813,224.79 | -442,005,480.4 | 145,507,252.43 | | 汇率变动对现金及现金等价物的影响 | -1,218,805.17 | 1,602,053.03 | 4,178,041.26 | -1,987,016.2 | | 现金及现金等价物净增加额 | 131,119,904.81 | 145,106,209.5 | -194,645,260.93 | 284,010,271.21 | | 期末现金及现金等价物余额 | 1,491,467,855.11 | 1,505,454,159.8 | 1,165,702,689.37 | 1,644,358,221.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 131,119,904.81 | - | -194,645,260.93 | - |
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