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投资要点 |
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截至2025年年度最新总资产5602154.77万元，负债3433104.34万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 20,547,052,116.16 | 14,315,121,299.96 | 10,172,636,741.11 | 3,641,442,907.15 | | 营业总成本 | 20,124,960,725.45 | 13,932,901,634 | 9,994,428,444.09 | 3,558,096,815.09 | | 其他经营收益 | | | | | | 营业利润 | 1,176,347,574.18 | 821,661,813.29 | 654,375,000.68 | 221,840,221.41 | | 利润总额 | 1,183,209,602.99 | 823,665,847.06 | 656,113,231.71 | 223,642,641.52 | | 净利润 | 1,138,245,187.72 | 732,232,770.58 | 601,708,163.49 | 220,940,523.02 | | 每股收益 | | | | | | 其他综合收益 | -427,896,529.91 | -345,725,192.83 | -558,365,322.44 | -887,107,941.38 | | 综合收益总额 | 710,348,657.81 | 386,507,577.75 | 43,342,841.05 | -666,167,418.36 |
| 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 | 34,815,872,200.51 | 34,823,620,601.9 | 35,625,080,814.03 | 34,389,278,300.54 | | 非流动资产: | | | | | | 非流动资产合计 | 21,205,675,506.02 | 21,057,273,424.55 | 20,687,231,943.75 | 20,487,506,202.91 | | 资产总计 | 56,021,547,706.53 | 55,880,894,026.45 | 56,312,312,757.78 | 54,876,784,503.45 | | 流动负债: | | | | | | 流动负债合计 | 30,461,843,642.67 | 31,284,919,751.04 | 30,298,852,019.21 | 28,783,455,870.49 | | 非流动负债: | | | | | | 非流动负债合计 | 3,869,199,791.51 | 3,229,261,217.23 | 4,898,864,999.14 | 5,588,638,329.61 | | 负债合计 | 34,331,043,434.18 | 34,514,180,968.27 | 35,197,717,018.35 | 34,372,094,200.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,234,508,366.97 | 17,967,410,667.45 | 17,694,327,025.67 | 17,121,032,147.7 | | 股东权益合计 | 21,690,504,272.35 | 21,366,713,058.18 | 21,114,595,739.43 | 20,504,690,303.35 | | 负债和股东权益合计 | 56,021,547,706.53 | 55,880,894,026.45 | 56,312,312,757.78 | 54,876,784,503.45 |
| 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 | 27,454,001,250.55 | 16,242,133,225.73 | 11,718,603,316.43 | 4,410,663,938.72 | | 经营活动现金流出小计 | 27,776,226,785.81 | 16,305,485,581.43 | 10,187,704,687.38 | 4,051,194,598.55 | | 经营活动产生的现金流量净额 | -322,225,535.26 | -63,352,355.7 | 1,530,898,629.05 | 359,469,340.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,571,834,382.68 | 3,905,054,245.32 | 3,892,664,441.81 | 1,720,354,795.97 | | 投资活动现金流出小计 | 2,080,772,455.1 | 3,255,719,258.31 | 2,615,739,587.16 | 610,005,666.97 | | 投资活动产生的现金流量净额 | 2,491,061,927.58 | 649,334,987.01 | 1,276,924,854.65 | 1,110,349,129 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,764,180,000 | 447,180,000 | 100,000,000 | - | | 筹资活动现金流出小计 | 4,541,838,666.12 | 1,712,310,895.1 | 400,581,028.11 | 193,461,989.43 | | 筹资活动产生的现金流量净额 | -777,658,666.12 | -1,265,130,895.1 | -300,581,028.11 | -193,461,989.43 | | 汇率变动对现金及现金等价物的影响 | -49,461,184.7 | -27,466,334.28 | -16,578,773.42 | 1,956,666.54 | | 现金及现金等价物净增加额 | 1,341,716,541.5 | -706,614,598.07 | 2,490,663,682.17 | 1,278,313,146.28 | | 期末现金及现金等价物余额 | 9,254,367,192.68 | 7,206,036,053.11 | 10,403,314,333.35 | 9,190,963,797.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,341,716,541.5 | - | 2,490,663,682.17 | - |
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