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投资要点 |
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截至2025年年度最新总资产26225898.95万元，负债19546771.83万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 201,087,300,615.49 | 157,467,263,725.53 | 103,943,524,270.41 | 57,045,995,567.29 | | 营业总成本 | 192,333,647,783.19 | 151,329,265,877.87 | 100,302,774,217.74 | 55,460,691,354.15 | | 其他经营收益 | | | | | | 营业利润 | 9,307,569,178.39 | 6,654,623,440.13 | 4,004,593,440.04 | 2,600,830,631.12 | | 利润总额 | 9,420,392,275.05 | 6,667,453,659.62 | 4,016,790,972.27 | 2,608,973,329.15 | | 净利润 | 7,074,154,414.1 | 5,023,137,506.51 | 3,050,933,417.47 | 2,051,510,052.51 | | 每股收益 | | | | | | 其他综合收益 | -95,007,123.12 | -108,180,842.24 | -78,034,072.67 | -74,829,835.99 | | 综合收益总额 | 6,979,147,290.98 | 4,914,956,664.27 | 2,972,899,344.8 | 1,976,680,216.52 |
| 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 | 71,169,624,793.15 | 80,649,985,252 | 77,341,183,527.99 | 80,407,944,247.87 | | 非流动资产: | | | | | | 非流动资产合计 | 191,089,364,741.23 | 193,421,243,394.76 | 196,169,075,546.28 | 198,193,358,292.05 | | 资产总计 | 262,258,989,534.38 | 274,071,228,646.76 | 273,510,259,074.27 | 278,601,302,539.92 | | 流动负债: | | | | | | 流动负债合计 | 127,742,868,375.98 | 134,422,384,706.4 | 132,971,933,268.88 | 133,339,312,712.02 | | 非流动负债: | | | | | | 非流动负债合计 | 67,724,849,958.44 | 75,002,635,495.01 | 77,336,070,763.69 | 79,937,663,721.23 | | 负债合计 | 195,467,718,334.42 | 209,425,020,201.41 | 210,308,004,032.57 | 213,276,976,433.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 66,773,313,601.27 | 64,627,205,377.46 | 63,183,035,042.26 | 65,305,365,851.14 | | 股东权益合计 | 66,791,271,199.96 | 64,646,208,445.35 | 63,202,255,041.7 | 65,324,326,106.67 | | 负债和股东权益合计 | 262,258,989,534.38 | 274,071,228,646.76 | 273,510,259,074.27 | 278,601,302,539.92 |
| 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 | 242,738,048,876.4 | 189,419,472,271.78 | 132,091,082,895.7 | 67,271,283,641.89 | | 经营活动现金流出小计 | 211,616,260,332.97 | 169,284,974,344.94 | 112,613,618,652.56 | 59,525,765,506.97 | | 经营活动产生的现金流量净额 | 31,121,788,543.43 | 20,134,497,926.84 | 19,477,464,243.14 | 7,745,518,134.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 44,872,162,193.33 | 8,173,328,289.15 | 4,483,360,950.56 | 1,153,453,877.33 | | 投资活动现金流出小计 | 54,021,597,444.15 | 16,001,630,180.51 | 9,382,567,058.83 | 4,652,427,636.61 | | 投资活动产生的现金流量净额 | -9,149,435,250.82 | -7,828,301,891.36 | -4,899,206,108.27 | -3,498,973,759.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 114,337,179,675.08 | 104,202,755,455.66 | 84,522,744,510.92 | 54,569,621,451.33 | | 筹资活动现金流出小计 | 137,659,909,848.15 | 112,193,828,471.16 | 92,684,987,982.74 | 56,085,962,413.74 | | 筹资活动产生的现金流量净额 | -23,322,730,173.07 | -7,991,073,015.5 | -8,162,243,471.82 | -1,516,340,962.41 | | 汇率变动对现金及现金等价物的影响 | -78,614,640.82 | -74,433,499.1 | -76,524,425.17 | -63,742,406.79 | | 现金及现金等价物净增加额 | -1,428,991,521.28 | 4,240,689,520.88 | 6,339,490,237.88 | 2,666,461,006.44 | | 期末现金及现金等价物余额 | 23,117,469,543.17 | 28,787,150,585.33 | 30,885,951,302.33 | 27,212,922,070.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,428,991,521.28 | - | 6,339,490,237.88 | - |
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