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投资要点 |
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截至2025年年度最新总资产5134447.34万元，负债2643389.69万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 41,385,128,009.24 | 30,767,167,491.99 | 19,981,541,419.39 | 9,760,219,222.74 | | 营业总成本 | 36,486,677,511.89 | 26,843,980,814.29 | 17,301,391,440.1 | 8,479,778,811.14 | | 其他经营收益 | | | | | | 营业利润 | 5,089,277,380.71 | 4,356,389,558.05 | 3,021,251,527.45 | 1,358,857,815.39 | | 利润总额 | 5,108,244,099.73 | 4,359,085,167.68 | 3,024,713,745.14 | 1,358,128,400.08 | | 净利润 | 4,356,991,116.88 | 3,704,549,396.32 | 2,567,913,664.25 | 1,117,625,740.03 | | 每股收益 | | | | | | 其他综合收益 | 474,154,387.96 | 131,261,230.7 | 157,288,874.88 | 53,260,239.94 | | 综合收益总额 | 4,831,145,504.84 | 3,835,810,627.02 | 2,725,202,539.13 | 1,170,885,979.97 |
| 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 | 36,652,756,207.26 | 33,918,879,963.28 | 35,524,483,922.49 | 34,334,689,144.85 | | 非流动资产: | | | | | | 非流动资产合计 | 14,691,717,151.17 | 14,044,623,876.13 | 13,807,142,056.78 | 13,415,994,635.73 | | 资产总计 | 51,344,473,358.43 | 47,963,503,839.41 | 49,331,625,979.27 | 47,750,683,780.58 | | 流动负债: | | | | | | 流动负债合计 | 21,595,561,742.73 | 19,759,044,257.92 | 22,309,779,982.52 | 20,362,646,460.65 | | 非流动负债: | | | | | | 非流动负债合计 | 4,838,335,164.02 | 4,326,635,053.92 | 4,303,328,555.4 | 4,378,058,979.97 | | 负债合计 | 26,433,896,906.75 | 24,085,679,311.84 | 26,613,108,537.92 | 24,740,705,440.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 24,186,731,519.45 | 23,158,669,924.33 | 22,008,232,522.03 | 22,450,120,634.5 | | 股东权益合计 | 24,910,576,451.68 | 23,877,824,527.57 | 22,718,517,441.35 | 23,009,978,339.96 | | 负债和股东权益合计 | 51,344,473,358.43 | 47,963,503,839.41 | 49,331,625,979.27 | 47,750,683,780.58 |
| 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 | 35,569,886,547.61 | 25,918,123,221.45 | 17,356,524,385.94 | 7,616,066,339.54 | | 经营活动现金流出小计 | 33,165,723,893.51 | 25,040,449,982.47 | 16,086,112,686.01 | 7,880,564,902.24 | | 经营活动产生的现金流量净额 | 2,404,162,654.1 | 877,673,238.98 | 1,270,411,699.93 | -264,498,562.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,303,043,359.25 | 9,317,131,130.52 | 5,070,056,781.93 | 3,108,417,987.28 | | 投资活动现金流出小计 | 10,398,174,562.57 | 7,934,400,992.34 | 5,529,957,461.35 | 2,559,924,554.37 | | 投资活动产生的现金流量净额 | 904,868,796.68 | 1,382,730,138.18 | -459,900,679.42 | 548,493,432.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,278,999,505.35 | 4,035,577,272.16 | 3,606,886,498.9 | 1,608,528,328.09 | | 筹资活动现金流出小计 | 8,183,723,974.67 | 7,364,330,950.66 | 4,697,430,823.83 | 2,384,306,380.82 | | 筹资活动产生的现金流量净额 | -2,904,724,469.32 | -3,328,753,678.5 | -1,090,544,324.93 | -775,778,052.73 | | 汇率变动对现金及现金等价物的影响 | 11,439,573.26 | 94,379,924.73 | 97,786,098.44 | 34,082,197.66 | | 现金及现金等价物净增加额 | 415,746,554.72 | -973,970,376.61 | -182,247,205.98 | -457,700,984.86 | | 期末现金及现金等价物余额 | 3,402,073,311.95 | 2,012,356,380.62 | 2,804,079,551.25 | 2,528,625,772.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 415,746,554.72 | - | -182,247,205.98 | - |
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