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投资要点 |
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截至2025年年度最新总资产3405100.97万元，负债1548840.11万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 21,625,651,303.09 | 15,599,408,001.6 | 11,566,058,306.64 | 6,186,981,848.33 | | 营业总成本 | 18,296,571,589.51 | 12,932,196,991.61 | 9,295,778,733.57 | 4,916,519,293.89 | | 其他经营收益 | | | | | | 营业利润 | 2,802,911,747.84 | 2,413,004,002.75 | 2,029,712,637.56 | 1,167,745,855 | | 利润总额 | 2,806,370,031.78 | 2,417,424,583.9 | 2,030,877,817.98 | 1,165,688,612.06 | | 净利润 | 2,131,997,402.53 | 1,843,673,394.34 | 1,587,581,786.61 | 936,174,373.88 | | 每股收益 | | | | | | 其他综合收益 | 8,441,931.06 | 1,563,693.27 | 5,180,054.94 | -76,271.13 | | 综合收益总额 | 2,140,439,333.59 | 1,845,237,087.61 | 1,592,761,841.55 | 936,098,102.75 |
| 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 | 20,585,921,420.8 | 20,149,064,860.89 | 21,004,154,236.26 | 21,049,588,065.11 | | 非流动资产: | | | | | | 非流动资产合计 | 13,465,088,263.18 | 12,937,941,717.71 | 12,417,978,542.03 | 12,033,787,145.36 | | 资产总计 | 34,051,009,683.98 | 33,087,006,578.6 | 33,422,132,778.29 | 33,083,375,210.47 | | 流动负债: | | | | | | 流动负债合计 | 14,629,159,196.5 | 13,963,738,300.13 | 14,474,742,127.68 | 13,887,905,310.7 | | 非流动负债: | | | | | | 非流动负债合计 | 859,241,950.34 | 855,861,987.31 | 932,459,605.51 | 972,703,940.19 | | 负债合计 | 15,488,401,146.84 | 14,819,600,287.44 | 15,407,201,733.19 | 14,860,609,250.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,322,415,644.35 | 18,011,960,334.22 | 17,733,584,332.12 | 17,946,128,570.55 | | 股东权益合计 | 18,562,608,537.14 | 18,267,406,291.16 | 18,014,931,045.1 | 18,222,765,959.58 | | 负债和股东权益合计 | 34,051,009,683.98 | 33,087,006,578.6 | 33,422,132,778.29 | 33,083,375,210.47 |
| 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 | 23,952,630,756.28 | 16,914,131,315.59 | 12,728,009,259.16 | 7,046,792,262.88 | | 经营活动现金流出小计 | 19,470,149,281.68 | 14,887,451,554.76 | 10,010,505,735.01 | 5,459,579,528.43 | | 经营活动产生的现金流量净额 | 4,482,481,474.6 | 2,026,679,760.83 | 2,717,503,524.15 | 1,587,212,734.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 468,386,788.12 | 468,306,788.51 | 340,078,105.7 | 289,963,130.81 | | 投资活动现金流出小计 | 3,045,278,193.4 | 1,778,208,523.91 | 1,034,639,861.44 | 768,022,852.38 | | 投资活动产生的现金流量净额 | -2,576,891,405.28 | -1,309,901,735.4 | -694,561,755.74 | -478,059,721.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 930,000,000 | 780,000,000 | 580,000,000 | 580,000,000 | | 筹资活动现金流出小计 | 2,746,885,362.63 | 2,643,260,302.33 | 1,438,760,246.35 | 890,660,319.66 | | 筹资活动产生的现金流量净额 | -1,816,885,362.63 | -1,863,260,302.33 | -858,760,246.35 | -310,660,319.66 | | 汇率变动对现金及现金等价物的影响 | -3,843,670.13 | -9,454,882.47 | -2,418,034.61 | 1,101,374.97 | | 现金及现金等价物净增加额 | 84,861,036.56 | -1,155,937,159.37 | 1,161,763,487.45 | 799,594,068.19 | | 期末现金及现金等价物余额 | 6,788,914,862.1 | 5,548,116,666.17 | 7,865,817,312.99 | 7,503,647,893.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 84,861,036.56 | - | 1,161,763,487.45 | - |
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