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投资要点 |
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截至2025年年度最新总资产2775622.95万元，负债936000.21万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 11,357,487,102.93 | 8,273,220,959.41 | 5,798,951,104.35 | 3,137,803,861.66 | | 营业总成本 | 9,711,785,499.88 | 7,296,150,679.97 | 5,160,397,729.27 | 2,650,744,820.8 | | 其他经营收益 | | | | | | 营业利润 | 1,141,436,994.12 | 1,029,115,185.25 | 729,270,011.68 | 667,372,168.83 | | 利润总额 | 1,132,336,091.99 | 1,028,928,390.46 | 730,338,596.94 | 667,519,559.51 | | 净利润 | 858,999,025.28 | 865,964,088.88 | 621,094,189.27 | 558,714,470.32 | | 每股收益 | | | | | | 其他综合收益 | 10,592.13 | 390,403.42 | 1,153,689.42 | 630,300.45 | | 综合收益总额 | 859,009,617.41 | 866,354,492.3 | 622,247,878.69 | 559,344,770.77 |
| 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 | 15,800,592,454.96 | 17,672,595,426.08 | 18,183,830,345.7 | 18,943,844,947.19 | | 非流动资产: | | | | | | 非流动资产合计 | 11,955,637,027.81 | 10,666,684,842.59 | 10,280,830,153.03 | 10,423,859,767.42 | | 资产总计 | 27,756,229,482.77 | 28,339,280,268.67 | 28,464,660,498.73 | 29,367,704,714.61 | | 流动负债: | | | | | | 流动负债合计 | 7,681,239,556.63 | 8,260,788,222.7 | 8,621,878,199.72 | 9,380,873,275.64 | | 非流动负债: | | | | | | 非流动负债合计 | 1,678,762,514.26 | 1,253,605,344.42 | 1,305,280,063.58 | 1,491,040,310.06 | | 负债合计 | 9,360,002,070.89 | 9,514,393,567.12 | 9,927,158,263.3 | 10,871,913,585.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,117,760,233.95 | 17,449,228,300.29 | 17,148,523,460.65 | 17,196,088,170.45 | | 股东权益合计 | 18,396,227,411.88 | 18,824,886,701.55 | 18,537,502,235.43 | 18,495,791,128.91 | | 负债和股东权益合计 | 27,756,229,482.77 | 28,339,280,268.67 | 28,464,660,498.73 | 29,367,704,714.61 |
| 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 | 6,308,901,299.68 | 4,870,618,569.29 | 3,890,780,878.66 | 2,141,494,032.56 | | 经营活动现金流出小计 | 5,569,963,367.8 | 4,490,875,638.12 | 3,443,935,939.01 | 1,746,463,275.83 | | 经营活动产生的现金流量净额 | 738,937,931.88 | 379,742,931.17 | 446,844,939.65 | 395,030,756.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,394,869,408.01 | 4,561,194,194.32 | 3,163,751,700.39 | 1,993,008,053 | | 投资活动现金流出小计 | 9,848,019,371.69 | 5,829,981,490.72 | 3,752,951,893.5 | 2,105,930,913.19 | | 投资活动产生的现金流量净额 | -1,453,149,963.68 | -1,268,787,296.4 | -589,200,193.11 | -112,922,860.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,862,585,687.45 | 1,457,902,894.47 | 1,032,682,996.88 | 41,695,922.88 | | 筹资活动现金流出小计 | 1,645,096,811.42 | 1,282,825,558.55 | 1,014,308,433.58 | 200,476,886.07 | | 筹资活动产生的现金流量净额 | 217,488,876.03 | 175,077,335.92 | 18,374,563.3 | -158,780,963.19 | | 汇率变动对现金及现金等价物的影响 | 563,362.97 | 1,228,513.72 | -224,010.99 | 2,148,471.35 | | 现金及现金等价物净增加额 | -496,159,792.8 | -712,738,515.59 | -124,204,701.15 | 125,475,404.7 | | 期末现金及现金等价物余额 | 1,981,141,585.04 | 1,764,562,862.25 | 2,353,096,676.69 | 2,602,776,782.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -496,159,792.8 | - | -124,204,701.15 | - |
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