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投资要点 |
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截至2025年年度最新总资产4812781.72万元，负债1727069.40万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 42,563,083,233.34 | 30,291,541,849.48 | 18,866,094,344.27 | 9,287,010,012.19 | | 营业总成本 | 39,273,756,306.11 | 28,021,810,024.99 | 17,383,574,478.78 | 8,627,697,390.53 | | 其他经营收益 | | | | | | 营业利润 | 3,416,916,580.29 | 2,590,439,747.91 | 1,538,094,020.45 | 689,869,212.8 | | 利润总额 | 3,384,289,543.79 | 2,583,774,274.16 | 1,532,967,159.76 | 687,824,707.08 | | 净利润 | 2,858,805,350.72 | 2,107,021,915.29 | 1,266,025,076.63 | 577,601,649.78 | | 每股收益 | | | | | | 其他综合收益 | 99,678,090.01 | 16,622,516.74 | 16,622,516.74 | - | | 综合收益总额 | 2,958,483,440.73 | 2,123,644,432.03 | 1,282,647,593.37 | 577,601,649.78 |
| 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 | 33,465,380,565.18 | 33,223,440,549.01 | 33,046,162,530.3 | 32,151,682,583.64 | | 非流动资产: | | | | | | 非流动资产合计 | 14,662,436,612.71 | 14,491,555,399.72 | 14,271,490,276.86 | 14,083,306,449.16 | | 资产总计 | 48,127,817,177.89 | 47,714,995,948.73 | 47,317,652,807.16 | 46,234,989,032.8 | | 流动负债: | | | | | | 流动负债合计 | 12,268,420,825.28 | 12,202,831,762.07 | 12,191,215,239.91 | 10,704,259,081.97 | | 非流动负债: | | | | | | 非流动负债合计 | 5,002,273,161.47 | 5,365,196,293.4 | 5,823,952,828.88 | 6,720,935,879.11 | | 负债合计 | 17,270,693,986.75 | 17,568,028,055.47 | 18,015,168,068.79 | 17,425,194,961.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 24,660,969,712.52 | 23,885,212,569.78 | 23,264,939,349.63 | 22,870,232,158.61 | | 股东权益合计 | 30,857,123,191.14 | 30,146,967,893.26 | 29,302,484,738.37 | 28,809,794,071.72 | | 负债和股东权益合计 | 48,127,817,177.89 | 47,714,995,948.73 | 47,317,652,807.16 | 46,234,989,032.8 |
| 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 | 35,180,049,799.22 | 27,689,489,582.49 | 18,466,043,736.32 | 8,775,875,938.51 | | 经营活动现金流出小计 | 34,065,179,476.98 | 24,964,364,816.02 | 17,540,658,212.62 | 8,365,748,034.51 | | 经营活动产生的现金流量净额 | 1,114,870,322.24 | 2,725,124,766.47 | 925,385,523.7 | 410,127,904 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 122,775,734.12 | 34,479,413.68 | 27,533,990.44 | 8,541,254.7 | | 投资活动现金流出小计 | 1,305,683,230.63 | 974,833,481.49 | 647,357,087 | 444,167,293.51 | | 投资活动产生的现金流量净额 | -1,182,907,496.51 | -940,354,067.81 | -619,823,096.56 | -435,626,038.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,144,107,582.34 | 3,839,874,313.39 | 2,927,401,296.89 | 1,462,024,816.08 | | 筹资活动现金流出小计 | 5,098,617,264.06 | 4,632,305,063.55 | 3,139,020,807.38 | 1,947,265,037.99 | | 筹资活动产生的现金流量净额 | -954,509,681.72 | -792,430,750.16 | -211,619,510.49 | -485,240,221.91 | | 汇率变动对现金及现金等价物的影响 | -802,656.69 | -223,530.47 | -594,928.74 | 151,479.05 | | 现金及现金等价物净增加额 | -1,023,349,512.68 | 992,116,418.03 | 93,347,987.91 | -510,586,877.67 | | 期末现金及现金等价物余额 | 4,043,959,342.1 | 6,059,425,272.81 | 5,160,656,842.69 | 4,556,721,977.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,023,349,512.68 | - | 93,347,987.91 | - |
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