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投资要点 |
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截至2025年年度最新总资产2212610.29万元，负债1035775.77万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 12,516,931,784.56 | 8,435,559,451.35 | 5,695,562,782.74 | 2,510,326,371.56 | | 营业总成本 | 11,064,723,237.16 | 7,249,725,379.44 | 4,890,465,428.64 | 2,076,596,750.16 | | 其他经营收益 | | | | | | 营业利润 | 1,431,731,436.22 | 1,219,236,943.46 | 820,757,803.64 | 449,739,388.93 | | 利润总额 | 1,430,572,139.53 | 1,219,591,025.22 | 820,912,659.47 | 450,446,897.81 | | 净利润 | 1,229,382,406.9 | 1,057,568,252.9 | 717,526,556.88 | 386,301,736.29 | | 每股收益 | | | | | | 其他综合收益 | -10,696,605.73 | 1,187,822.58 | 1,055,918.74 | 972,162.1 | | 综合收益总额 | 1,218,685,801.17 | 1,058,756,075.48 | 718,582,475.62 | 387,273,898.39 |
| 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 | 16,853,707,279.61 | 17,494,182,300.21 | 17,196,290,222.55 | 16,655,084,569.62 | | 非流动资产: | | | | | | 非流动资产合计 | 5,272,395,597.64 | 5,230,324,141.43 | 5,440,213,106.99 | 5,395,374,105.9 | | 资产总计 | 22,126,102,877.25 | 22,724,506,441.64 | 22,636,503,329.54 | 22,050,458,675.52 | | 流动负债: | | | | | | 流动负债合计 | 10,046,618,185.78 | 10,582,026,931.6 | 10,829,542,967.21 | 10,425,202,554.76 | | 非流动负债: | | | | | | 非流动负债合计 | 311,139,482.46 | 259,415,902.16 | 265,962,688.81 | 266,544,200.23 | | 负债合计 | 10,357,757,668.24 | 10,841,442,833.76 | 11,095,505,656.02 | 10,691,746,754.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,247,334,360.08 | 11,378,305,112.45 | 11,056,879,159.17 | 10,836,638,788.17 | | 股东权益合计 | 11,768,345,209.01 | 11,883,063,607.88 | 11,540,997,673.52 | 11,358,711,920.53 | | 负债和股东权益合计 | 22,126,102,877.25 | 22,724,506,441.64 | 22,636,503,329.54 | 22,050,458,675.52 |
| 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 | 14,852,282,681.12 | 9,886,025,050.49 | 5,890,533,716.61 | 2,479,195,259.49 | | 经营活动现金流出小计 | 14,041,622,553.21 | 9,755,533,160.16 | 6,320,141,490.59 | 3,026,876,943.3 | | 经营活动产生的现金流量净额 | 810,660,127.91 | 130,491,890.33 | -429,607,773.98 | -547,681,683.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 131,590,168 | 87,613,928 | 25,257,462 | 25,231,860 | | 投资活动现金流出小计 | 415,837,778.16 | 191,743,139.23 | 77,465,599.01 | 42,393,326.5 | | 投资活动产生的现金流量净额 | -284,247,610.16 | -104,129,211.23 | -52,208,137.01 | -17,161,466.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 33,200,000 | - | - | - | | 筹资活动现金流出小计 | 545,143,324.55 | 269,583,246.25 | 207,252,143.95 | 115,598,916.62 | | 筹资活动产生的现金流量净额 | -511,943,324.55 | -269,583,246.25 | -207,252,143.95 | -115,598,916.62 | | 汇率变动对现金及现金等价物的影响 | -3,254,392.07 | 743,078.25 | 724,562.61 | 360,260.9 | | 现金及现金等价物净增加额 | 11,214,801.13 | -242,477,488.9 | -688,343,492.33 | -680,081,806.03 | | 期末现金及现金等价物余额 | 7,088,485,423.44 | 6,834,793,133.41 | 6,388,927,129.98 | 6,397,188,816.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 11,214,801.13 | - | -688,343,492.33 | - |
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