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投资要点 |
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截至2025年年度最新总资产16267419.52万元，负债11450593.99万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 78,615,277,439.83 | 55,521,512,261.84 | 38,150,951,534.17 | 16,548,081,132.37 | | 营业总成本 | 73,712,575,198.59 | 51,468,483,993.92 | 35,297,964,520.14 | 15,237,236,867.69 | | 其他经营收益 | | | | | | 营业利润 | 4,778,268,464.68 | 3,732,639,530.11 | 2,506,386,064.16 | 1,414,782,825.71 | | 利润总额 | 4,785,135,320.24 | 3,725,243,498.2 | 2,493,970,886.62 | 1,409,888,537.67 | | 净利润 | 3,965,977,963.18 | 3,101,781,728.66 | 2,060,843,811.02 | 1,228,030,044.01 | | 每股收益 | | | | | | 其他综合收益 | 53,640,447.17 | 70,171,328.3 | -30,623,626.98 | 4,570,570.88 | | 综合收益总额 | 4,019,618,410.35 | 3,171,953,056.96 | 2,030,220,184.04 | 1,232,600,614.89 |
| 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 | 101,683,682,634.42 | 115,260,954,186.89 | 109,233,007,187.22 | 103,775,186,375.69 | | 非流动资产: | | | | | | 非流动资产合计 | 60,990,512,582.91 | 49,300,077,433.69 | 47,132,509,765.13 | 45,053,656,550.12 | | 资产总计 | 162,674,195,217.33 | 164,561,031,620.58 | 156,365,516,952.35 | 148,828,842,925.81 | | 流动负债: | | | | | | 流动负债合计 | 102,323,473,427.06 | 103,673,466,169.11 | 99,545,692,215.46 | 93,026,432,089.95 | | 非流动负债: | | | | | | 非流动负债合计 | 12,182,466,456.55 | 13,603,985,585.66 | 11,416,160,344.04 | 11,363,978,226.04 | | 负债合计 | 114,505,939,883.61 | 117,277,451,754.77 | 110,961,852,559.5 | 104,390,410,315.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 45,234,558,939.11 | 44,467,218,187.3 | 42,399,913,430.8 | 39,973,901,872.96 | | 股东权益合计 | 48,168,255,333.72 | 47,283,579,865.81 | 45,403,664,392.85 | 44,438,432,609.82 | | 负债和股东权益合计 | 162,674,195,217.33 | 164,561,031,620.58 | 156,365,516,952.35 | 148,828,842,925.81 |
| 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 | 93,418,210,494.13 | 65,201,933,836.52 | 43,769,657,766.33 | 17,681,690,887.24 | | 经营活动现金流出小计 | 91,403,889,581.28 | 68,906,313,574.44 | 44,326,124,195.27 | 20,974,558,541.86 | | 经营活动产生的现金流量净额 | 2,014,320,912.85 | -3,704,379,737.92 | -556,466,428.94 | -3,292,867,654.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 25,306,892,637 | 22,662,861,316.7 | 15,449,111,165.38 | 8,113,522,654.32 | | 投资活动现金流出小计 | 35,894,216,691.32 | 24,491,805,221.11 | 16,325,614,008.91 | 5,388,336,614.89 | | 投资活动产生的现金流量净额 | -10,587,324,054.32 | -1,828,943,904.41 | -876,502,843.53 | 2,725,186,039.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,805,795,307.47 | 9,361,064,076.74 | 5,881,074,856.38 | 1,437,353,466.22 | | 筹资活动现金流出小计 | 5,704,106,984.9 | 2,290,334,479.14 | 659,981,630.76 | 82,374,135.52 | | 筹资活动产生的现金流量净额 | 5,101,688,322.57 | 7,070,729,597.6 | 5,221,093,225.62 | 1,354,979,330.7 | | 汇率变动对现金及现金等价物的影响 | -50,583,499.37 | -4,627,801.28 | 50,776,984.51 | 11,024,880.23 | | 现金及现金等价物净增加额 | -3,521,898,318.27 | 1,532,778,153.99 | 3,838,900,937.66 | 798,322,595.74 | | 期末现金及现金等价物余额 | 18,980,959,402.69 | 24,035,635,874.95 | 26,341,758,658.62 | 23,301,180,316.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -3,521,898,318.27 | - | 3,838,900,937.66 | - |
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