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投资要点 |
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截至2025年年度最新总资产4458147.03万元，负债1817430.77万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 57,679,224,941.74 | 42,830,391,096 | 27,230,708,112.25 | 13,375,476,796.65 | | 营业总成本 | 55,545,131,508.54 | 41,525,875,705.46 | 26,426,150,271.67 | 12,970,905,028.61 | | 其他经营收益 | | | | | | 营业利润 | 3,184,650,846.01 | 2,144,849,378.39 | 1,380,075,893.58 | 734,971,419.18 | | 利润总额 | 3,227,317,499.91 | 2,177,199,473.09 | 1,398,679,253.9 | 749,112,717.91 | | 净利润 | 2,806,978,247.31 | 1,903,316,925.75 | 1,233,858,906.72 | 625,073,202.28 | | 每股收益 | | | | | | 其他综合收益 | 35,408,428.82 | 95,679,695.3 | 87,157,304.98 | 39,821,336.07 | | 综合收益总额 | 2,842,386,676.13 | 1,998,996,621.05 | 1,321,016,211.7 | 664,894,538.35 |
| 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 | 34,935,929,995.59 | 35,657,220,553.09 | 33,997,258,876.07 | 34,922,950,026.17 | | 非流动资产: | | | | | | 非流动资产合计 | 9,645,540,343.2 | 9,633,308,632.08 | 9,838,797,492.28 | 9,707,250,175.37 | | 资产总计 | 44,581,470,338.79 | 45,290,529,185.17 | 43,836,056,368.35 | 44,630,200,201.54 | | 流动负债: | | | | | | 流动负债合计 | 17,120,855,248.75 | 18,122,485,641.94 | 17,435,743,691.75 | 17,931,664,640.95 | | 非流动负债: | | | | | | 非流动负债合计 | 1,053,452,438.01 | 1,023,344,013.08 | 1,007,261,256.9 | 984,902,024.7 | | 负债合计 | 18,174,307,686.76 | 19,145,829,655.02 | 18,443,004,948.65 | 18,916,566,665.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,260,164,263.26 | 20,435,500,172.99 | 19,792,400,848.12 | 20,226,183,366.53 | | 股东权益合计 | 26,407,162,652.03 | 26,144,699,530.15 | 25,393,051,419.7 | 25,713,633,535.89 | | 负债和股东权益合计 | 44,581,470,338.79 | 45,290,529,185.17 | 43,836,056,368.35 | 44,630,200,201.54 |
| 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 | 66,008,509,167.56 | 47,960,776,509.46 | 31,887,729,118.39 | 16,676,062,146.52 | | 经营活动现金流出小计 | 61,425,292,954.84 | 44,530,122,569.14 | 30,086,106,597.83 | 15,461,716,076.4 | | 经营活动产生的现金流量净额 | 4,583,216,212.72 | 3,430,653,940.32 | 1,801,622,520.56 | 1,214,346,070.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 25,029,037,814.79 | 15,444,327,494.21 | 12,005,213,107.2 | 4,227,938,448.21 | | 投资活动现金流出小计 | 26,922,413,398.19 | 17,478,928,701.25 | 13,467,663,808.34 | 4,922,874,766.64 | | 投资活动产生的现金流量净额 | -1,893,375,583.4 | -2,034,601,207.04 | -1,462,450,701.14 | -694,936,318.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,002,207,625.13 | 1,543,269,190.79 | 1,166,727,710.91 | 657,333,112.44 | | 筹资活动现金流出小计 | 4,188,252,079.98 | 2,861,852,363.43 | 1,309,762,697.14 | 834,229,183.82 | | 筹资活动产生的现金流量净额 | -2,186,044,454.85 | -1,318,583,172.64 | -143,034,986.23 | -176,896,071.38 | | 汇率变动对现金及现金等价物的影响 | -43,180,032.65 | -1,799,668.12 | 18,246,346.87 | 13,897,326.16 | | 现金及现金等价物净增加额 | 460,616,141.82 | 75,669,892.52 | 214,383,180.06 | 356,411,006.47 | | 期末现金及现金等价物余额 | 2,446,242,025.97 | 2,061,295,776.67 | 2,200,009,064.21 | 2,339,269,784.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 460,616,141.82 | - | 214,383,180.06 | - |
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