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投资要点 |
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截至2025年年度最新总资产6203761.22万元，负债3737157.40万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 49,598,694,416.38 | 32,997,818,971.31 | 21,676,165,104.04 | 10,147,407,722.6 | | 营业总成本 | 45,387,412,835.87 | 30,430,970,787.47 | 19,997,616,456.73 | 9,361,675,556.79 | | 其他经营收益 | | | | | | 营业利润 | 3,581,987,380.93 | 2,555,050,397.92 | 1,792,167,070.29 | 813,737,900.62 | | 利润总额 | 3,645,845,152.07 | 2,604,372,071.13 | 1,820,762,714.88 | 840,013,872.85 | | 净利润 | 3,081,822,539.36 | 2,230,746,620.62 | 1,535,897,651.79 | 709,286,508.42 | | 每股收益 | | | | | | 其他综合收益 | 17,112,361.06 | 4,485,724.31 | 77,108,336.91 | -3,718,387.4 | | 综合收益总额 | 3,098,934,900.42 | 2,235,232,344.93 | 1,613,005,988.7 | 705,568,121.02 |
| 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 | 46,913,071,126.84 | 46,054,342,365.14 | 45,543,773,402.53 | 42,737,721,704.05 | | 非流动资产: | | | | | | 非流动资产合计 | 15,124,541,035.92 | 14,800,562,661.16 | 14,766,406,029.17 | 15,193,458,419.21 | | 资产总计 | 62,037,612,162.76 | 60,854,905,026.3 | 60,310,179,431.7 | 57,931,180,123.26 | | 流动负债: | | | | | | 流动负债合计 | 34,463,858,558.08 | 33,734,618,473.76 | 33,908,379,834.25 | 31,781,950,389.69 | | 非流动负债: | | | | | | 非流动负债合计 | 2,907,715,475.07 | 3,223,034,128.67 | 3,162,799,906.98 | 2,704,703,082.79 | | 负债合计 | 37,371,574,033.15 | 36,957,652,602.43 | 37,071,179,741.23 | 34,486,653,472.48 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 22,955,637,432.46 | 22,157,584,394.58 | 21,535,775,375.26 | 21,787,935,915.25 | | 股东权益合计 | 24,666,038,129.61 | 23,897,252,423.87 | 23,238,999,690.47 | 23,444,526,650.78 | | 负债和股东权益合计 | 62,037,612,162.76 | 60,854,905,026.3 | 60,310,179,431.7 | 57,931,180,123.26 |
| 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 | 43,698,756,175.44 | 29,826,289,566.25 | 19,570,710,332.87 | 8,029,227,069.41 | | 经营活动现金流出小计 | 41,915,525,524.38 | 30,455,400,198.35 | 20,178,297,856.24 | 9,901,846,150.3 | | 经营活动产生的现金流量净额 | 1,783,230,651.06 | -629,110,632.1 | -607,587,523.37 | -1,872,619,080.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 662,157,940.14 | 480,325,582.49 | 318,206,157.13 | 97,475,892.67 | | 投资活动现金流出小计 | 642,122,991.79 | 381,275,972.49 | 244,368,020.16 | 127,613,808.66 | | 投资活动产生的现金流量净额 | 20,034,948.35 | 99,049,610 | 73,838,136.97 | -30,137,915.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,651,733,286.57 | 3,939,482,370.36 | 3,093,536,508.13 | 1,209,235,397.73 | | 筹资活动现金流出小计 | 7,231,371,800.11 | 4,521,468,880.66 | 3,011,593,233.1 | 741,637,267.84 | | 筹资活动产生的现金流量净额 | -1,579,638,513.54 | -581,986,510.3 | 81,943,275.03 | 467,598,129.89 | | 汇率变动对现金及现金等价物的影响 | 54,693,166.69 | 87,205,722.26 | 125,783,676.48 | 39,311,674.42 | | 现金及现金等价物净增加额 | 278,320,252.56 | -1,024,841,810.14 | -326,022,434.89 | -1,395,847,192.57 | | 期末现金及现金等价物余额 | 7,603,668,240.66 | 6,300,506,177.96 | 6,999,325,553.21 | 5,929,500,795.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 278,320,252.56 | - | -326,022,434.89 | - |
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