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投资要点 |
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截至2025年年度最新总资产895821.91万元，负债115806.30万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 5,229,190,487.41 | 4,108,363,488.32 | 3,014,141,355.97 | 955,666,697.5 | | 营业总成本 | 4,052,092,255.64 | 2,839,835,583.69 | 2,088,154,003.66 | 448,049,349.62 | | 其他经营收益 | | | | | | 营业利润 | 1,185,033,760.21 | 1,368,982,797.84 | 993,866,156.87 | 541,848,533.6 | | 利润总额 | 1,171,039,425.48 | 1,364,184,055.58 | 993,212,119.61 | 541,661,656.54 | | 净利润 | 1,166,920,417.42 | 1,350,961,661.3 | 980,511,508.5 | 536,568,943.73 | | 每股收益 | | | | | | 其他综合收益 | 17,517,989.26 | 21,839,202.26 | 25,323,557.73 | 19,032,712.96 | | 综合收益总额 | 1,184,438,406.68 | 1,372,800,863.56 | 1,005,835,066.23 | 555,601,656.69 |
| 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 | 4,270,328,591.11 | 5,888,375,014.18 | 6,674,916,409.05 | 10,011,910,681.53 | | 非流动资产: | | | | | | 非流动资产合计 | 4,687,890,462.22 | 4,856,976,219.04 | 4,887,054,766.22 | 4,954,232,736.42 | | 资产总计 | 8,958,219,053.33 | 10,745,351,233.22 | 11,561,971,175.27 | 14,966,143,417.95 | | 流动负债: | | | | | | 流动负债合计 | 1,010,189,827.32 | 2,597,439,217.33 | 3,768,495,030.66 | 6,629,327,648.3 | | 非流动负债: | | | | | | 非流动负债合计 | 147,873,128.75 | 159,393,461.75 | 171,923,387.8 | 187,772,472.43 | | 负债合计 | 1,158,062,956.07 | 2,756,832,679.08 | 3,940,418,418.46 | 6,817,100,120.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,003,251,978.48 | 8,198,186,154.42 | 7,829,309,491.59 | 8,354,949,632.4 | | 股东权益合计 | 7,800,156,097.26 | 7,988,518,554.14 | 7,621,552,756.81 | 8,149,043,297.22 | | 负债和股东权益合计 | 8,958,219,053.33 | 10,745,351,233.22 | 11,561,971,175.27 | 14,966,143,417.95 |
| 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 | 5,895,438,311.41 | 5,869,837,907.8 | 5,952,088,752.65 | 6,085,272,261.78 | | 经营活动现金流出小计 | 4,654,951,861.01 | 2,881,929,615.02 | 2,259,896,378.39 | 915,221,094.7 | | 经营活动产生的现金流量净额 | 1,240,486,450.4 | 2,987,908,292.78 | 3,692,192,374.26 | 5,170,051,167.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,318,488,695.47 | 15,042,127,999.4 | 9,327,680,411.28 | 3,609,423,463.88 | | 投资活动现金流出小计 | 21,912,365,505.44 | 17,983,271,969.89 | 12,797,684,766.45 | 7,260,178,563.8 | | 投资活动产生的现金流量净额 | -1,593,876,809.97 | -2,941,143,970.49 | -3,470,004,355.17 | -3,650,755,099.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,359,860.96 | - | - | - | | 筹资活动现金流出小计 | 1,033,911,336.2 | 1,044,823,760.75 | 1,027,499,246.5 | 34,002,754.59 | | 筹资活动产生的现金流量净额 | -1,031,551,475.24 | -1,044,823,760.75 | -1,027,499,246.5 | -34,002,754.59 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,384,941,834.81 | -998,059,438.46 | -805,311,227.41 | 1,485,293,312.57 | | 期末现金及现金等价物余额 | 196,930,765.98 | 583,813,162.33 | 776,561,373.38 | 3,067,165,913.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,384,941,834.81 | - | -805,311,227.41 | - |
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