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投资要点 |
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截至2025年年度最新总资产8269550.52万元，负债5242329.35万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 50,883,145,499.35 | 37,965,444,214.52 | 23,334,025,038.75 | 10,843,716,799.38 | | 营业总成本 | 49,291,400,020.85 | 36,801,294,961.66 | 22,705,094,380.43 | 10,301,866,648.8 | | 其他经营收益 | | | | | | 营业利润 | 3,288,203,440.26 | 2,805,150,019.29 | 2,111,340,956.17 | 599,250,287.25 | | 利润总额 | 3,050,643,678.64 | 2,767,008,066.69 | 2,074,959,368.39 | 605,231,463.8 | | 净利润 | 2,479,773,837.97 | 2,267,266,647.4 | 1,679,334,923.23 | 476,989,025.69 | | 每股收益 | | | | | | 其他综合收益 | -251,272,256.72 | -163,788,459.4 | -9,915,371.05 | -129,020,494.74 | | 综合收益总额 | 2,228,501,581.25 | 2,103,478,188 | 1,669,419,552.18 | 347,968,530.95 |
| 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 | 16,374,933,130.3 | 16,395,717,067.95 | 15,588,082,169.07 | 15,729,796,940.58 | | 非流动资产: | | | | | | 非流动资产合计 | 66,320,572,029.52 | 65,875,369,306.29 | 64,846,698,757.91 | 63,435,810,290.71 | | 资产总计 | 82,695,505,159.82 | 82,271,086,374.24 | 80,434,780,926.98 | 79,165,607,231.29 | | 流动负债: | | | | | | 流动负债合计 | 24,753,030,459.86 | 24,407,653,897.64 | 23,479,400,978.42 | 20,114,683,937.18 | | 非流动负债: | | | | | | 非流动负债合计 | 27,670,263,006.73 | 27,286,279,560.57 | 26,874,198,313.24 | 29,376,005,197.96 | | 负债合计 | 52,423,293,466.59 | 51,693,933,458.21 | 50,353,599,291.66 | 49,490,689,135.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 27,194,211,265.61 | 27,502,281,588.47 | 27,120,882,591.99 | 26,739,704,657.43 | | 股东权益合计 | 30,272,211,693.23 | 30,577,152,916.03 | 30,081,181,635.32 | 29,674,918,096.15 | | 负债和股东权益合计 | 82,695,505,159.82 | 82,271,086,374.24 | 80,434,780,926.98 | 79,165,607,231.29 |
| 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 | 60,011,655,989.94 | 43,141,842,567.23 | 25,983,218,167.09 | 11,651,557,602.23 | | 经营活动现金流出小计 | 54,390,646,821.31 | 38,392,469,298.11 | 23,394,386,280.88 | 10,106,588,855.15 | | 经营活动产生的现金流量净额 | 5,621,009,168.63 | 4,749,373,269.12 | 2,588,831,886.21 | 1,544,968,747.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,186,078,832.12 | 1,607,813,195.9 | 1,173,536,458.61 | 46,758,264.37 | | 投资活动现金流出小计 | 9,926,762,937.07 | 8,143,221,900.75 | 5,646,496,350.81 | 3,307,758,682.06 | | 投资活动产生的现金流量净额 | -7,740,684,104.95 | -6,535,408,704.85 | -4,472,959,892.2 | -3,261,000,417.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 19,176,089,799.92 | 14,137,353,778.11 | 10,960,691,991.45 | 6,499,915,323.55 | | 筹资活动现金流出小计 | 17,169,446,806.23 | 12,534,426,305.32 | 9,196,172,653.83 | 4,030,273,123.39 | | 筹资活动产生的现金流量净额 | 2,006,642,993.69 | 1,602,927,472.79 | 1,764,519,337.62 | 2,469,642,200.16 | | 汇率变动对现金及现金等价物的影响 | -2,298,003.78 | -209,749.91 | -1,034,797.99 | 131,399.09 | | 现金及现金等价物净增加额 | -115,329,946.41 | -183,317,712.85 | -120,643,466.36 | 753,741,928.64 | | 期末现金及现金等价物余额 | 4,369,037,673.02 | 4,301,049,906.58 | 4,363,724,153.07 | 5,238,109,548.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -115,329,946.41 | - | -120,643,466.36 | - |
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