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投资要点 |
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截至2025年年度最新总资产6356572.87万元，负债4291123.40万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 12,151,993,169.53 | 2,935,793,543.5 | 1,825,925,870.56 | 878,805,537.46 | | 营业总成本 | 10,471,766,686.72 | 2,829,374,047.5 | 1,776,230,470.37 | 831,777,675.67 | | 其他经营收益 | | | | | | 营业利润 | 1,739,832,852.08 | 111,210,074.94 | 51,673,462.79 | 63,482,160.3 | | 利润总额 | 1,740,004,670.42 | 111,869,025.98 | 52,208,286.22 | 64,592,456.83 | | 净利润 | 1,038,945,685.3 | 72,838,150.77 | 27,892,365.06 | 47,258,726.29 | | 每股收益 | | | | | | 其他综合收益 | -13,561,022.52 | 247,811.64 | 315,602.45 | -319,745.9 | | 综合收益总额 | 1,025,384,662.78 | 73,085,962.41 | 28,207,967.51 | 46,938,980.39 |
| 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 | 10,631,544,818.83 | 4,322,977,683.4 | 4,153,178,757.91 | 4,250,642,240.59 | | 非流动资产: | | | | | | 非流动资产合计 | 52,934,183,870.48 | 5,800,275,543.84 | 5,415,051,966.24 | 5,264,393,478.74 | | 资产总计 | 63,565,728,689.31 | 10,123,253,227.24 | 9,568,230,724.15 | 9,515,035,719.33 | | 流动负债: | | | | | | 流动负债合计 | 21,478,672,394.09 | 3,023,015,779.41 | 2,989,107,540.57 | 3,110,772,389 | | 非流动负债: | | | | | | 非流动负债合计 | 21,432,561,650.32 | 1,469,259,644.7 | 976,746,011.19 | 783,187,772.7 | | 负债合计 | 42,911,234,044.41 | 4,492,275,424.11 | 3,965,853,551.76 | 3,893,960,161.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,015,566,791.45 | 5,208,856,458.06 | 5,168,187,123.41 | 5,192,445,225.79 | | 股东权益合计 | 20,654,494,644.9 | 5,630,977,803.13 | 5,602,377,172.39 | 5,621,075,557.63 | | 负债和股东权益合计 | 63,565,728,689.31 | 10,123,253,227.24 | 9,568,230,724.15 | 9,515,035,719.33 |
| 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 | 14,441,421,592.01 | 3,231,977,313.34 | 2,062,461,086.26 | 951,240,664.16 | | 经营活动现金流出小计 | 9,536,462,334.76 | 2,960,114,517.96 | 1,935,550,503.17 | 964,784,572.72 | | 经营活动产生的现金流量净额 | 4,904,959,257.25 | 271,862,795.38 | 126,910,583.09 | -13,543,908.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,020,315,946.22 | 58,437,797.77 | 31,226,959.47 | 18,816,432.33 | | 投资活动现金流出小计 | 4,704,265,653.81 | 905,032,533.35 | 322,199,057.81 | 86,778,764.99 | | 投资活动产生的现金流量净额 | 316,050,292.41 | -846,594,735.58 | -290,972,098.34 | -67,962,332.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 33,872,008,095.17 | 1,117,417,926.46 | 605,982,114.66 | 176,873,760.71 | | 筹资活动现金流出小计 | 39,689,932,634.54 | 529,143,362.61 | 374,677,931.17 | 16,928,784.74 | | 筹资活动产生的现金流量净额 | -5,817,924,539.37 | 588,274,563.85 | 231,304,183.49 | 159,944,975.97 | | 汇率变动对现金及现金等价物的影响 | 4,824,391.97 | - | - | - | | 现金及现金等价物净增加额 | -592,090,597.74 | 13,542,623.65 | 67,242,668.24 | 78,438,734.75 | | 期末现金及现金等价物余额 | 719,815,335.36 | 584,930,570.78 | 638,630,615.37 | 649,826,681.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -592,090,597.74 | - | 67,242,668.24 | - |
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