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投资要点 |
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截至2025年年度最新总资产2650608.79万元，负债484304.55万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 9,007,153,894.11 | 6,508,368,850.01 | 4,148,795,081.35 | 1,833,140,973.45 | | 营业总成本 | 6,419,358,385.16 | 4,529,483,422.32 | 2,925,025,830.07 | 1,331,441,374.38 | | 其他经营收益 | | | | | | 营业利润 | 3,008,465,619.96 | 2,258,305,300.6 | 1,426,955,517.13 | 616,360,103.54 | | 利润总额 | 3,008,176,444.88 | 2,261,826,983.66 | 1,427,118,044.76 | 618,438,987.74 | | 净利润 | 2,616,980,154.49 | 1,957,938,593.36 | 1,237,084,530.39 | 532,895,055.67 | | 每股收益 | | | | | | 其他综合收益 | 76,052,873.49 | 78,141,565.67 | 80,376,316.33 | 15,645,201.94 | | 综合收益总额 | 2,693,033,027.98 | 2,036,080,159.03 | 1,317,460,846.72 | 548,540,257.61 |
| 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 | 13,081,522,622.72 | 13,919,438,207.21 | 13,851,629,308.78 | 14,013,937,687.84 | | 非流动资产: | | | | | | 非流动资产合计 | 13,424,565,294.84 | 11,461,391,941.22 | 10,246,243,033.57 | 10,020,612,406.42 | | 资产总计 | 26,506,087,917.56 | 25,380,830,148.43 | 24,097,872,342.35 | 24,034,550,094.26 | | 流动负债: | | | | | | 流动负债合计 | 3,480,489,780.62 | 2,950,496,846.46 | 2,382,934,787.51 | 2,190,007,131.06 | | 非流动负债: | | | | | | 非流动负债合计 | 1,362,555,702.48 | 1,424,243,736.46 | 1,427,467,301.64 | 1,424,234,410.01 | | 负债合计 | 4,843,045,483.1 | 4,374,740,582.92 | 3,810,402,089.15 | 3,614,241,541.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,658,759,348.68 | 21,000,982,829.39 | 20,281,836,371.71 | 20,414,377,663.83 | | 股东权益合计 | 21,663,042,434.46 | 21,006,089,565.51 | 20,287,470,253.2 | 20,420,308,553.19 | | 负债和股东权益合计 | 26,506,087,917.56 | 25,380,830,148.43 | 24,097,872,342.35 | 24,034,550,094.26 |
| 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 | 8,802,082,526.31 | 6,263,573,728.45 | 4,101,875,681.91 | 1,791,414,796 | | 经营活动现金流出小计 | 5,924,473,449.66 | 4,273,117,394.05 | 2,974,166,257.07 | 1,548,825,793.29 | | 经营活动产生的现金流量净额 | 2,877,609,076.65 | 1,990,456,334.4 | 1,127,709,424.84 | 242,589,002.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 168,856,318,109.27 | 125,731,141,013.92 | 100,127,485,049.67 | 27,163,710,323.84 | | 投资活动现金流出小计 | 169,680,678,474.63 | 123,690,305,902.38 | 98,754,973,607.15 | 25,506,594,076.76 | | 投资活动产生的现金流量净额 | -824,360,365.36 | 2,040,835,111.54 | 1,372,511,442.52 | 1,657,116,247.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | 30,000,000 | - | | 筹资活动现金流出小计 | 923,680,563.21 | 908,519,444.71 | 903,106,919.71 | 285,714.67 | | 筹资活动产生的现金流量净额 | -893,680,563.21 | -878,519,444.71 | -873,106,919.71 | -285,714.67 | | 汇率变动对现金及现金等价物的影响 | -14,429,901.12 | 5,652,800.32 | 13,689,684.97 | 3,432,653.56 | | 现金及现金等价物净增加额 | 1,145,138,246.96 | 3,158,424,801.55 | 1,640,803,632.62 | 1,902,852,188.68 | | 期末现金及现金等价物余额 | 2,285,396,444.48 | 4,298,682,999.07 | 2,781,061,830.14 | 3,043,110,386.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,145,138,246.96 | - | 1,640,803,632.62 | - |
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