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投资要点 |
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截至2025年年度最新总资产4095374.11万元，负债1788501.70万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 14,963,644,356.95 | 8,820,220,222.94 | 5,849,961,017.34 | 2,586,233,304.5 | | 营业总成本 | 13,145,621,865.56 | 8,387,189,320.37 | 5,419,424,057.66 | 2,526,629,418.74 | | 其他经营收益 | | | | | | 营业利润 | 2,493,793,736.17 | 1,062,966,827.4 | 815,506,536.9 | 236,881,182.28 | | 利润总额 | 2,485,389,917.89 | 1,053,780,119.77 | 809,265,865.25 | 232,323,413.96 | | 净利润 | 2,157,667,919.43 | 922,221,734.25 | 701,970,402.01 | 169,353,735 | | 每股收益 | | | | | | 其他综合收益 | 9,254,590.69 | 5,507,649.8 | 12,925,966.87 | 4,983,323.27 | | 综合收益总额 | 2,166,922,510.12 | 927,729,384.05 | 714,896,368.88 | 174,337,058.27 |
| 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 | 15,361,736,780.07 | 12,881,838,688.76 | 13,123,421,139.63 | 12,636,705,803.81 | | 非流动资产: | | | | | | 非流动资产合计 | 25,592,004,336.94 | 24,108,211,221.87 | 23,500,686,821.65 | 23,293,584,913.02 | | 资产总计 | 40,953,741,117.01 | 36,990,049,910.63 | 36,624,107,961.28 | 35,930,290,716.83 | | 流动负债: | | | | | | 流动负债合计 | 8,376,346,495.36 | 5,392,911,603.15 | 5,332,939,233.12 | 5,262,981,876.14 | | 非流动负债: | | | | | | 非流动负债合计 | 9,508,670,478.43 | 9,649,650,338.85 | 9,574,405,475.04 | 9,554,903,904.6 | | 负债合计 | 17,885,016,973.79 | 15,042,561,942 | 14,907,344,708.16 | 14,817,885,780.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 22,233,220,050.15 | 21,064,141,335.06 | 20,814,000,769.96 | 20,205,245,477.07 | | 股东权益合计 | 23,068,724,143.22 | 21,947,487,968.63 | 21,716,763,253.12 | 21,112,404,936.09 | | 负债和股东权益合计 | 40,953,741,117.01 | 36,990,049,910.63 | 36,624,107,961.28 | 35,930,290,716.83 |
| 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 | 28,553,621,294.41 | 17,772,513,590.48 | 11,013,809,260.4 | 5,194,521,683.02 | | 经营活动现金流出小计 | 27,240,265,659.92 | 19,068,193,149.28 | 12,395,144,818.52 | 6,312,263,549.57 | | 经营活动产生的现金流量净额 | 1,313,355,634.49 | -1,295,679,558.8 | -1,381,335,558.12 | -1,117,741,866.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 161,015,434.59 | 124,491,789.61 | 123,375,575.63 | 11,673.91 | | 投资活动现金流出小计 | 1,354,738,064.52 | 619,920,862.44 | 443,420,578.18 | 207,053,454.25 | | 投资活动产生的现金流量净额 | -1,193,722,629.93 | -495,429,072.83 | -320,045,002.55 | -207,041,780.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,195,461,031.96 | 397,223,211.36 | 261,847,991.68 | 52,625,000 | | 筹资活动现金流出小计 | 1,428,731,739.17 | 1,105,930,227.66 | 858,907,903.76 | 240,329,677.9 | | 筹资活动产生的现金流量净额 | -233,270,707.21 | -708,707,016.3 | -597,059,912.08 | -187,704,677.9 | | 汇率变动对现金及现金等价物的影响 | -14,236,790.51 | -9,422,076.44 | -5,932,635.93 | -2,696,258.43 | | 现金及现金等价物净增加额 | -127,874,493.16 | -2,509,237,724.37 | -2,304,373,108.68 | -1,515,184,583.22 | | 期末现金及现金等价物余额 | 6,137,867,818.53 | 3,756,504,587.32 | 3,961,369,203.01 | 4,750,557,728.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -127,874,493.16 | - | -2,304,373,108.68 | - |
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