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投资要点 |
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截至2025年年度最新总资产5462710.38万元，负债2207677.28万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 18,880,860,110.36 | 13,904,196,236.9 | 9,109,103,240.26 | 4,478,911,752.73 | | 营业总成本 | 14,727,141,925.86 | 10,838,450,928.64 | 7,121,501,325.36 | 3,593,892,387.12 | | 其他经营收益 | | | | | | 营业利润 | 4,375,973,510.41 | 3,323,093,752.44 | 2,154,474,844.57 | 941,685,143.71 | | 利润总额 | 4,149,713,597.69 | 3,232,343,991.11 | 2,118,813,275.72 | 907,173,785.73 | | 净利润 | 3,415,303,295.91 | 2,673,070,961.32 | 1,757,992,503.21 | 762,763,314.52 | | 每股收益 | | | | | | 其他综合收益 | -120,449,594.62 | -51,843,609.83 | -3,061,041.22 | -3,179,374.51 | | 综合收益总额 | 3,294,853,701.29 | 2,621,227,351.49 | 1,754,931,461.99 | 759,583,940.01 |
| 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 | 13,814,285,351.64 | 14,441,028,975.38 | 13,559,540,688.18 | 13,637,210,349.29 | | 非流动资产: | | | | | | 非流动资产合计 | 40,812,818,476.43 | 40,110,060,606.94 | 40,138,109,550.24 | 40,195,645,528.78 | | 资产总计 | 54,627,103,828.07 | 54,551,089,582.32 | 53,697,650,238.42 | 53,832,855,878.07 | | 流动负债: | | | | | | 流动负债合计 | 13,173,840,462.4 | 13,060,922,310.12 | 13,552,528,099.18 | 14,072,599,899.72 | | 非流动负债: | | | | | | 非流动负债合计 | 8,902,932,318.2 | 8,431,374,679.56 | 7,902,551,230.82 | 7,552,549,360.22 | | 负债合计 | 22,076,772,780.6 | 21,492,296,989.68 | 21,455,079,330 | 21,625,149,259.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 31,094,570,043.74 | 31,611,702,570.6 | 30,768,649,133.37 | 30,769,724,606.13 | | 股东权益合计 | 32,550,331,047.47 | 33,058,792,592.64 | 32,242,570,908.42 | 32,207,706,618.13 | | 负债和股东权益合计 | 54,627,103,828.07 | 54,551,089,582.32 | 53,697,650,238.42 | 53,832,855,878.07 |
| 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 | 16,167,912,249.31 | 11,016,950,719.75 | 7,393,518,924.51 | 2,828,313,330.57 | | 经营活动现金流出小计 | 11,967,407,248.69 | 8,882,160,506.28 | 5,952,804,152.27 | 2,920,856,260.84 | | 经营活动产生的现金流量净额 | 4,200,505,000.62 | 2,134,790,213.47 | 1,440,714,772.24 | -92,542,930.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 573,052,570.67 | 115,508,097.57 | 1,730,902.61 | 86,186.36 | | 投资活动现金流出小计 | 1,412,456,003.42 | 637,945,803.99 | 355,047,635.39 | 204,096,262.22 | | 投资活动产生的现金流量净额 | -839,403,432.75 | -522,437,706.42 | -353,316,732.78 | -204,010,075.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,061,500,246.15 | 10,714,093,559.3 | 7,654,870,984.98 | 3,355,754,350.75 | | 筹资活动现金流出小计 | 17,060,766,374.12 | 12,159,367,678.34 | 8,973,285,756.29 | 3,570,053,963.6 | | 筹资活动产生的现金流量净额 | -2,999,266,127.97 | -1,445,274,119.04 | -1,318,414,771.31 | -214,299,612.85 | | 汇率变动对现金及现金等价物的影响 | -12,576,723.07 | 11,216,100.86 | 1,585,971.31 | -813,233.02 | | 现金及现金等价物净增加额 | 349,258,716.83 | 178,294,488.87 | -229,430,760.54 | -511,665,852 | | 期末现金及现金等价物余额 | 3,472,574,827.91 | 3,301,610,599.95 | 2,893,885,350.54 | 2,611,650,259.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 349,258,716.83 | - | -229,430,760.54 | - |
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