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投资要点 |
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截至2025年年度最新总资产5427172.23万元，负债2907728.37万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 13,908,320,892.5 | 11,162,605,392.91 | 6,909,159,201.81 | 3,416,884,322.79 | | 营业总成本 | 12,715,696,397.75 | 10,374,931,001.03 | 6,349,104,217 | 3,186,919,273.62 | | 其他经营收益 | | | | | | 营业利润 | 1,435,139,402.6 | 1,179,619,908.71 | 847,085,583.71 | 399,366,320.39 | | 利润总额 | 1,444,309,998.54 | 1,187,333,551.26 | 852,962,582.54 | 402,738,160.8 | | 净利润 | 1,070,805,563.16 | 908,856,489.85 | 663,934,770.76 | 316,481,116.11 | | 每股收益 | | | | | | 其他综合收益 | 6,588,872.63 | -99,415.93 | 2,269,067.37 | 4,111,167.82 | | 综合收益总额 | 1,077,394,435.79 | 908,757,073.92 | 666,203,838.13 | 320,592,283.93 |
| 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 | 9,942,321,603.34 | 9,702,162,256.06 | 9,878,879,513.19 | 8,645,230,707.47 | | 非流动资产: | | | | | | 非流动资产合计 | 44,329,400,714.18 | 43,497,066,763.67 | 43,745,936,504.46 | 42,847,032,286.15 | | 资产总计 | 54,271,722,317.52 | 53,199,229,019.73 | 53,624,816,017.65 | 51,492,262,993.62 | | 流动负债: | | | | | | 流动负债合计 | 9,758,422,313.84 | 8,823,982,633.51 | 12,068,799,949.01 | 11,741,264,092.79 | | 非流动负债: | | | | | | 非流动负债合计 | 19,318,861,341.08 | 19,258,427,084.39 | 16,645,137,075.49 | 14,871,738,252.84 | | 负债合计 | 29,077,283,654.92 | 28,082,409,717.9 | 28,713,937,024.5 | 26,613,002,345.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,291,318,134.23 | 21,230,158,007.97 | 21,029,621,029.24 | 21,114,447,295.18 | | 股东权益合计 | 25,194,438,662.6 | 25,116,819,301.83 | 24,910,878,993.15 | 24,879,260,647.99 | | 负债和股东权益合计 | 54,271,722,317.52 | 53,199,229,019.73 | 53,624,816,017.65 | 51,492,262,993.62 |
| 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 | 17,699,794,366.22 | 12,572,893,040.89 | 7,960,013,262.04 | 3,893,877,748.95 | | 经营活动现金流出小计 | 15,337,041,359.61 | 10,423,644,420.91 | 6,042,602,592.6 | 3,034,523,757.82 | | 经营活动产生的现金流量净额 | 2,362,753,006.61 | 2,149,248,619.98 | 1,917,410,669.44 | 859,353,991.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 430,261,705.49 | 34,784,391.01 | 20,941,332.56 | 15,357,219.15 | | 投资活动现金流出小计 | 3,541,685,273.88 | 2,259,828,330.91 | 1,787,096,369.32 | 956,510,467.64 | | 投资活动产生的现金流量净额 | -3,111,423,568.39 | -2,225,043,939.9 | -1,766,155,036.76 | -941,153,248.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,032,371,843.21 | 8,936,812,085.38 | 5,068,829,499.06 | 1,279,645,324.15 | | 筹资活动现金流出小计 | 10,275,429,901.45 | 8,893,941,249.25 | 4,372,762,470.62 | 1,457,289,027.78 | | 筹资活动产生的现金流量净额 | 756,941,941.76 | 42,870,836.13 | 696,067,028.44 | -177,643,703.63 | | 汇率变动对现金及现金等价物的影响 | -5,681,457.13 | -360,991.19 | -2,325,546.89 | 680,252.72 | | 现金及现金等价物净增加额 | 2,589,922.85 | -33,285,474.98 | 844,997,114.23 | -258,762,708.27 | | 期末现金及现金等价物余额 | 6,103,051,077.03 | 6,067,175,679.2 | 6,945,458,268.41 | 5,802,207,287.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,589,922.85 | - | 844,997,114.23 | - |
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