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投资要点 |
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截至2025年年度最新总资产1700918.31万元，负债450899.21万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 11,000,795,324.94 | 8,283,222,411.3 | 5,741,509,806.8 | 3,078,710,957.59 | | 营业总成本 | 9,320,985,464.68 | 6,818,437,585.84 | 4,615,989,150.27 | 2,461,386,246.99 | | 其他经营收益 | | | | | | 营业利润 | 1,855,132,819.79 | 1,588,702,937.6 | 1,198,598,310.17 | 639,030,520 | | 利润总额 | 1,910,741,542.4 | 1,620,854,093.41 | 1,222,508,568.03 | 656,203,673.69 | | 净利润 | 1,683,217,130.74 | 1,388,212,831.84 | 1,012,484,086.31 | 522,728,505.82 | | 每股收益 | | | | | | 其他综合收益 | 2,327,286.86 | -70,430.68 | -130.36 | -44.62 | | 综合收益总额 | 1,685,544,417.6 | 1,388,142,401.16 | 1,012,483,955.95 | 522,728,461.2 |
| 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 | 7,107,203,109.83 | 7,343,944,830.12 | 7,573,450,319.46 | 8,152,416,732.45 | | 非流动资产: | | | | | | 非流动资产合计 | 9,901,979,952.91 | 9,669,770,084.36 | 9,167,552,459.47 | 9,136,729,735.11 | | 资产总计 | 17,009,183,062.74 | 17,013,714,914.48 | 16,741,002,778.93 | 17,289,146,467.56 | | 流动负债: | | | | | | 流动负债合计 | 3,022,128,126.59 | 3,264,345,926.44 | 3,403,528,109.98 | 4,087,102,418.45 | | 非流动负债: | | | | | | 非流动负债合计 | 1,486,863,966.29 | 1,588,599,116.59 | 1,561,005,949.71 | 1,562,267,205.55 | | 负债合计 | 4,508,992,092.88 | 4,852,945,043.03 | 4,964,534,059.69 | 5,649,369,624 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,634,009,883.13 | 11,318,550,040.76 | 11,041,026,876.74 | 10,919,689,199.41 | | 股东权益合计 | 12,500,190,969.86 | 12,160,769,871.45 | 11,776,468,719.24 | 11,639,776,843.56 | | 负债和股东权益合计 | 17,009,183,062.74 | 17,013,714,914.48 | 16,741,002,778.93 | 17,289,146,467.56 |
| 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 | 9,981,597,954.59 | 7,419,140,200.17 | 4,967,268,741.86 | 2,479,566,311.51 | | 经营活动现金流出小计 | 8,492,083,502.39 | 6,271,958,762.54 | 4,305,094,890.33 | 2,162,485,770.87 | | 经营活动产生的现金流量净额 | 1,489,514,452.2 | 1,147,181,437.63 | 662,173,851.53 | 317,080,540.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 934,679,837.1 | 661,791,561.95 | 158,094,598.88 | 105,531,371.76 | | 投资活动现金流出小计 | 1,981,140,507.99 | 1,178,240,539.03 | 740,808,187.72 | 126,886,182.79 | | 投资活动产生的现金流量净额 | -1,046,460,670.89 | -516,448,977.08 | -582,713,588.84 | -21,354,811.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 181,069,976.27 | 67,915,220.61 | 12,927,693.54 | - | | 筹资活动现金流出小计 | 1,553,329,342.93 | 1,330,143,417.8 | 921,166,120.15 | 25,182,065.92 | | 筹资活动产生的现金流量净额 | -1,372,259,366.66 | -1,262,228,197.19 | -908,238,426.61 | -25,182,065.92 | | 汇率变动对现金及现金等价物的影响 | -1,141,337.58 | 1,107,299.59 | 1,606,728.5 | 1,545,296.23 | | 现金及现金等价物净增加额 | -930,346,922.93 | -630,388,437.05 | -827,171,435.42 | 272,088,959.92 | | 期末现金及现金等价物余额 | 1,907,768,229.98 | 2,207,726,715.86 | 2,010,943,717.49 | 3,110,204,112.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -930,346,922.93 | - | -827,171,435.42 | - |
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