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投资要点 |
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截至2025年年度最新总资产13159091.86万元，负债10036339.92万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 25,200,749,650.14 | 19,565,615,760.18 | 12,258,110,439.03 | 5,417,754,088.73 | | 营业总成本 | 25,219,880,452.21 | 19,454,139,542.15 | 12,165,359,295.05 | 5,433,134,352.13 | | 其他经营收益 | | | | | | 营业利润 | 2,073,349,557.56 | 1,785,466,624.11 | 1,291,977,175.74 | 618,096,893.7 | | 利润总额 | 2,067,090,069.27 | 1,776,936,049.3 | 1,273,543,249.02 | 617,159,618.69 | | 净利润 | 1,738,106,544.66 | 1,460,071,748.72 | 1,039,444,941.11 | 498,327,747.47 | | 每股收益 | | | | | | 其他综合收益 | -220,476,322.73 | -136,654,433.17 | -102,911,864 | -51,704,294.14 | | 综合收益总额 | 1,517,630,221.93 | 1,323,417,315.55 | 936,533,077.11 | 446,623,453.33 |
| 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 | 20,503,245,450.73 | 24,266,685,433.28 | 22,350,994,990.53 | 21,294,659,754.93 | | 非流动资产: | | | | | | 非流动资产合计 | 111,087,673,115.94 | 107,526,643,366.16 | 107,937,293,327.76 | 108,622,535,219.16 | | 资产总计 | 131,590,918,566.67 | 131,793,328,799.44 | 130,288,288,318.29 | 129,917,194,974.09 | | 流动负债: | | | | | | 流动负债合计 | 46,659,941,528.38 | 42,969,779,882.07 | 48,732,054,309.43 | 50,509,015,009.63 | | 非流动负债: | | | | | | 非流动负债合计 | 53,703,457,701.52 | 57,730,017,456.92 | 50,558,972,513.01 | 48,448,218,398.02 | | 负债合计 | 100,363,399,229.9 | 100,699,797,338.99 | 99,291,026,822.44 | 98,957,233,407.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 30,788,908,636.27 | 30,714,303,878.01 | 30,618,276,473.55 | 30,632,183,024.02 | | 股东权益合计 | 31,227,519,336.77 | 31,093,531,460.45 | 30,997,261,495.85 | 30,959,961,566.44 | | 负债和股东权益合计 | 131,590,918,566.67 | 131,793,328,799.44 | 130,288,288,318.29 | 129,917,194,974.09 |
| 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 | 28,908,211,441.59 | 20,652,290,164.94 | 12,259,095,977.54 | 5,469,512,387.32 | | 经营活动现金流出小计 | 23,719,794,053.37 | 18,019,638,334.28 | 10,973,294,074.6 | 4,967,579,584.13 | | 经营活动产生的现金流量净额 | 5,188,417,388.22 | 2,632,651,830.66 | 1,285,801,902.94 | 501,932,803.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,753,243,403.29 | 3,555,705,944.58 | 2,255,407,844.98 | 1,107,025,929.92 | | 投资活动现金流出小计 | 10,161,026,840.77 | 4,407,413,254.15 | 2,759,698,155.22 | 1,754,188,419.57 | | 投资活动产生的现金流量净额 | -5,407,783,437.48 | -851,707,309.57 | -504,290,310.24 | -647,162,489.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 60,492,179,106.42 | 48,863,214,087.25 | 26,020,423,914.43 | 9,547,217,207.26 | | 筹资活动现金流出小计 | 58,768,061,382.04 | 46,944,227,451.61 | 24,621,963,426.15 | 7,152,564,343.14 | | 筹资活动产生的现金流量净额 | 1,724,117,724.38 | 1,918,986,635.64 | 1,398,460,488.28 | 2,394,652,864.12 | | 汇率变动对现金及现金等价物的影响 | 65,806,444.45 | 73,732,986.9 | 67,115,482.72 | 75,111,024.35 | | 现金及现金等价物净增加额 | 1,570,558,119.57 | 3,773,664,143.63 | 2,247,087,563.7 | 2,324,534,202.01 | | 期末现金及现金等价物余额 | 10,247,773,604.97 | 12,450,879,629.03 | 10,924,303,049.1 | 11,001,749,687.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,570,558,119.57 | - | 2,247,087,563.7 | - |
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