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投资要点 |
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截至2025年年度最新总资产2574087.02万元，负债1622320.14万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 15,786,323,201.92 | 9,834,300,812.09 | 6,255,538,256.62 | 2,102,222,678.83 | | 营业总成本 | 14,251,101,683.15 | 9,124,656,665.53 | 5,891,058,514.95 | 2,143,033,825.05 | | 其他经营收益 | | | | | | 营业利润 | 1,581,012,411.27 | 825,623,808.61 | 391,591,388.11 | 24,846,496.44 | | 利润总额 | 1,550,087,176.15 | 805,736,756.97 | 379,134,324.94 | 26,640,166.82 | | 净利润 | 1,313,719,871.66 | 689,560,541.66 | 323,591,668.77 | 46,392,981.36 | | 每股收益 | | | | | | 其他综合收益 | -1,359,705.98 | -133,684.08 | -146,681.98 | -74,662.66 | | 综合收益总额 | 1,312,360,165.68 | 689,426,857.58 | 323,444,986.79 | 46,318,318.7 |
| 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 | 17,165,155,507.88 | 16,615,463,521.8 | 16,127,729,691.94 | 15,769,005,223.51 | | 非流动资产: | | | | | | 非流动资产合计 | 8,575,714,660.31 | 8,611,776,430.5 | 8,519,094,909.99 | 8,812,128,744.75 | | 资产总计 | 25,740,870,168.19 | 25,227,239,952.3 | 24,646,824,601.93 | 24,581,133,968.26 | | 流动负债: | | | | | | 流动负债合计 | 14,384,660,328.52 | 14,139,587,484.3 | 14,035,299,269.75 | 13,506,535,651.92 | | 非流动负债: | | | | | | 非流动负债合计 | 1,838,541,031.77 | 2,119,111,238 | 2,095,320,919.32 | 2,531,253,205.16 | | 负债合计 | 16,223,201,360.29 | 16,258,698,722.3 | 16,130,620,189.07 | 16,037,788,857.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,545,917,848.51 | 8,021,403,851.95 | 7,587,901,955.9 | 7,571,750,479.32 | | 股东权益合计 | 9,517,668,807.9 | 8,968,541,230 | 8,516,204,412.86 | 8,543,345,111.18 | | 负债和股东权益合计 | 25,740,870,168.19 | 25,227,239,952.3 | 24,646,824,601.93 | 24,581,133,968.26 |
| 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 | 16,226,546,649.9 | 10,425,712,524.81 | 6,270,741,504.8 | 2,994,068,574.86 | | 经营活动现金流出小计 | 13,891,709,076.5 | 10,243,931,794.51 | 7,118,774,517.12 | 3,662,229,143.74 | | 经营活动产生的现金流量净额 | 2,334,837,573.4 | 181,780,730.3 | -848,033,012.32 | -668,160,568.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 144,448,190.94 | 79,126,501.1 | 47,658,439.54 | 98,091,868.5 | | 投资活动现金流出小计 | 1,087,041,131.28 | 515,861,141.5 | 334,626,043.98 | 214,955,626.13 | | 投资活动产生的现金流量净额 | -942,592,940.34 | -436,734,640.4 | -286,967,604.44 | -116,863,757.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,997,730,405.27 | 3,594,674,246.99 | 2,491,935,274.82 | 1,251,127,021.12 | | 筹资活动现金流出小计 | 4,611,316,211.36 | 3,504,584,478.72 | 2,167,740,941.38 | 1,084,123,199.63 | | 筹资活动产生的现金流量净额 | -613,585,806.09 | 90,089,768.27 | 324,194,333.44 | 167,003,821.49 | | 汇率变动对现金及现金等价物的影响 | -3,942,508.34 | -932,928.39 | -32,260.57 | -70,563.89 | | 现金及现金等价物净增加额 | 774,716,318.63 | -165,797,070.22 | -810,838,543.89 | -618,091,068.91 | | 期末现金及现金等价物余额 | 3,006,572,712.25 | 2,066,059,323.4 | 1,421,017,849.73 | 1,613,765,324.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 774,716,318.63 | - | -810,838,543.89 | - |
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