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投资要点 |
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截至2025年年度最新总资产2545848.86万元，负债1256052.56万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 16,728,842,770.37 | 11,786,451,197.65 | 7,899,297,546.76 | 3,794,177,570.05 | | 营业总成本 | 15,029,813,087.79 | 10,516,857,467.75 | 6,912,055,846.06 | 3,316,685,920.36 | | 其他经营收益 | | | | | | 营业利润 | 1,873,625,292.76 | 1,393,255,451.32 | 1,010,713,434.88 | 478,193,591.55 | | 利润总额 | 1,871,140,552.67 | 1,392,028,324.76 | 1,011,372,423.67 | 479,498,842.27 | | 净利润 | 1,588,908,771.46 | 1,151,136,216.92 | 831,022,886.73 | 386,961,034.27 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,588,908,771.46 | 1,151,136,216.92 | 831,022,886.73 | 386,961,034.27 |
| 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 | 11,650,201,031.42 | 10,914,658,201 | 10,058,180,079.41 | 10,041,009,178.05 | | 非流动资产: | | | | | | 非流动资产合计 | 13,808,287,608.18 | 13,408,862,656.41 | 12,398,468,612.37 | 12,360,654,925.9 | | 资产总计 | 25,458,488,639.6 | 24,323,520,857.41 | 22,456,648,691.78 | 22,401,664,103.95 | | 流动负债: | | | | | | 流动负债合计 | 9,659,258,935.29 | 9,256,484,355.58 | 9,080,183,978.32 | 8,129,671,837.59 | | 非流动负债: | | | | | | 非流动负债合计 | 2,901,266,642.81 | 2,626,546,465.29 | 1,528,383,397.82 | 2,498,256,560.55 | | 负债合计 | 12,560,525,578.1 | 11,883,030,820.87 | 10,608,567,376.14 | 10,627,928,398.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,023,353,705.11 | 11,575,954,058.18 | 11,244,373,477.5 | 11,210,903,203.78 | | 股东权益合计 | 12,897,963,061.5 | 12,440,490,036.54 | 11,848,081,315.64 | 11,773,735,705.81 | | 负债和股东权益合计 | 25,458,488,639.6 | 24,323,520,857.41 | 22,456,648,691.78 | 22,401,664,103.95 |
| 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 | 19,860,809,477.01 | 14,391,690,950.48 | 8,844,377,804.9 | 4,225,218,581.93 | | 经营活动现金流出小计 | 17,382,849,920.67 | 12,173,558,595.45 | 8,582,117,782.87 | 4,479,422,851.8 | | 经营活动产生的现金流量净额 | 2,477,959,556.34 | 2,218,132,355.03 | 262,260,022.03 | -254,204,269.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 281,463,873.73 | 334,754,410.63 | 229,619,012.94 | 191,091,368.87 | | 投资活动现金流出小计 | 2,283,034,489.4 | 1,709,006,114.19 | 859,123,017.01 | 436,582,905.83 | | 投资活动产生的现金流量净额 | -2,001,570,615.67 | -1,374,251,703.56 | -629,504,004.07 | -245,491,536.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,912,045,952.75 | 5,970,286,681.89 | 3,996,528,100.65 | 2,040,842,402.83 | | 筹资活动现金流出小计 | 6,142,285,512.94 | 5,441,233,888.67 | 3,640,072,745.82 | 1,558,688,960.56 | | 筹资活动产生的现金流量净额 | 769,760,439.81 | 529,052,793.22 | 356,455,354.83 | 482,153,442.27 | | 汇率变动对现金及现金等价物的影响 | 17,758,274.25 | 23,453,144.35 | 34,180,308.36 | 19,408,174.9 | | 现金及现金等价物净增加额 | 1,263,907,654.73 | 1,396,386,589.04 | 23,391,681.15 | 1,865,810.34 | | 期末现金及现金等价物余额 | 2,608,701,088.06 | 2,741,180,022.37 | 1,368,185,114.48 | 1,346,659,243.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,263,907,654.73 | - | 23,391,681.15 | - |
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