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投资要点 |
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截至2025年年度最新总资产10912858.27万元，负债6958011.40万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 18,885,592,685.09 | 13,452,616,020.89 | 8,730,526,867.58 | 4,241,699,419.57 | | 营业总成本 | 15,534,730,895.84 | 10,876,570,731.9 | 7,031,589,584.95 | 3,531,371,152 | | 其他经营收益 | | | | | | 营业利润 | 2,900,534,924.47 | 2,406,673,714.33 | 1,569,939,578.83 | 671,944,306.99 | | 利润总额 | 2,936,298,518.05 | 2,426,919,947.38 | 1,602,670,772.38 | 696,658,244.72 | | 净利润 | 2,253,429,459.36 | 1,908,077,382 | 1,251,995,570.91 | 532,721,568.53 | | 每股收益 | | | | | | 其他综合收益 | 17,705,138.1 | 1,602,619.57 | 166,685.67 | 310,490.17 | | 综合收益总额 | 2,271,134,597.46 | 1,909,680,001.57 | 1,252,162,256.58 | 533,032,058.7 |
| 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 | 31,966,004,708.22 | 33,243,147,823.51 | 31,266,053,046.77 | 32,135,238,254.39 | | 非流动资产: | | | | | | 非流动资产合计 | 77,162,578,041.29 | 78,166,060,724.92 | 78,133,712,568.07 | 78,777,354,104.95 | | 资产总计 | 109,128,582,749.51 | 111,409,208,548.43 | 109,399,765,614.84 | 110,912,592,359.34 | | 流动负债: | | | | | | 流动负债合计 | 28,391,482,683.55 | 28,402,456,573.49 | 27,387,384,939.03 | 30,412,430,075.82 | | 非流动负债: | | | | | | 非流动负债合计 | 41,188,631,363.82 | 42,446,127,373.72 | 43,011,778,298.66 | 42,241,629,674.58 | | 负债合计 | 69,580,114,047.37 | 70,848,583,947.21 | 70,399,163,237.69 | 72,654,059,750.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 30,739,137,702.27 | 31,887,645,924.84 | 30,414,797,538.68 | 29,736,667,748.15 | | 股东权益合计 | 39,548,468,702.14 | 40,560,624,601.22 | 39,000,602,377.15 | 38,258,532,608.94 | | 负债和股东权益合计 | 109,128,582,749.51 | 111,409,208,548.43 | 109,399,765,614.84 | 110,912,592,359.34 |
| 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 | 16,070,955,540.07 | 11,436,991,158.11 | 7,373,223,304.33 | 3,686,981,209.37 | | 经营活动现金流出小计 | 12,309,379,929.59 | 9,296,175,144.73 | 6,113,177,707.41 | 3,299,995,450.45 | | 经营活动产生的现金流量净额 | 3,761,575,610.48 | 2,140,816,013.38 | 1,260,045,596.92 | 386,985,758.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,618,533,109.06 | 1,267,163,726.96 | 1,139,061,042.68 | 862,825,572.46 | | 投资活动现金流出小计 | 2,900,487,461.33 | 2,413,891,585.94 | 1,635,584,547.99 | 1,168,013,286.85 | | 投资活动产生的现金流量净额 | -1,281,954,352.27 | -1,146,727,858.98 | -496,523,505.31 | -305,187,714.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 22,380,067,314.04 | 16,025,582,047.41 | 10,965,003,171.4 | 5,804,138,262.42 | | 筹资活动现金流出小计 | 25,104,107,021.95 | 17,177,332,145.81 | 12,709,555,495.04 | 5,740,491,987.04 | | 筹资活动产生的现金流量净额 | -2,724,039,707.91 | -1,151,750,098.4 | -1,744,552,323.64 | 63,646,275.38 | | 汇率变动对现金及现金等价物的影响 | -775,105.48 | -289,638.74 | 601,174.41 | -3,109,164.63 | | 现金及现金等价物净增加额 | -245,193,555.18 | -157,951,582.74 | -980,429,057.62 | 142,335,155.28 | | 期末现金及现金等价物余额 | 5,200,588,787.15 | 5,287,830,759.59 | 4,465,353,284.71 | 5,588,117,497.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -245,193,555.18 | - | -980,429,057.62 | - |
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