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投资要点 |
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截至2025年年度最新总资产2372690.92万元，负债1045711.66万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 15,308,052,020.33 | 11,082,595,189.96 | 7,095,186,521.63 | 3,343,333,808.89 | | 营业总成本 | 14,000,612,391.73 | 10,091,373,946.83 | 6,439,226,161.83 | 3,066,903,555.65 | | 其他经营收益 | | | | | | 营业利润 | 1,476,054,393.49 | 1,135,581,249.49 | 744,761,893.54 | 373,162,558.8 | | 利润总额 | 1,464,382,932.24 | 1,124,103,159.01 | 743,980,700.31 | 374,535,194.65 | | 净利润 | 1,244,018,312.94 | 960,681,680.86 | 653,462,538.58 | 330,121,512.33 | | 每股收益 | | | | | | 其他综合收益 | 7,419,920.59 | 4,567,277.65 | 3,414,208.25 | -8,054.22 | | 综合收益总额 | 1,251,438,233.53 | 965,248,958.51 | 656,876,746.83 | 330,113,458.11 |
| 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 | 11,565,222,316.56 | 11,338,834,023.82 | 10,704,129,455.31 | 10,332,621,330.31 | | 非流动资产: | | | | | | 非流动资产合计 | 12,161,686,845.79 | 11,419,436,487.77 | 10,583,332,922.88 | 10,008,583,997.03 | | 资产总计 | 23,726,909,162.35 | 22,758,270,511.59 | 21,287,462,378.19 | 20,341,205,327.34 | | 流动负债: | | | | | | 流动负债合计 | 8,055,095,232.77 | 7,655,114,887.76 | 7,176,009,084.83 | 6,470,522,820.49 | | 非流动负债: | | | | | | 非流动负债合计 | 2,402,021,379.02 | 2,142,933,625.08 | 2,571,741,379.74 | 1,994,893,786.42 | | 负债合计 | 10,457,116,611.79 | 9,798,048,512.84 | 9,747,750,464.57 | 8,465,416,606.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,072,711,240.25 | 12,763,624,095.75 | 11,351,767,534.73 | 11,686,457,393.77 | | 股东权益合计 | 13,269,792,550.56 | 12,960,221,998.75 | 11,539,711,913.62 | 11,875,788,720.43 | | 负债和股东权益合计 | 23,726,909,162.35 | 22,758,270,511.59 | 21,287,462,378.19 | 20,341,205,327.34 |
| 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 | 18,804,406,859.41 | 10,842,216,908.92 | 6,790,083,145.03 | 3,500,815,426.98 | | 经营活动现金流出小计 | 16,873,182,180.82 | 9,314,815,700.21 | 5,877,362,669.42 | 3,001,169,371.83 | | 经营活动产生的现金流量净额 | 1,931,224,678.59 | 1,527,401,208.71 | 912,720,475.61 | 499,646,055.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,447,508,671.78 | 1,039,765,865.67 | 1,027,702,248.83 | 589,879,783.52 | | 投资活动现金流出小计 | 4,135,253,430.08 | 2,593,023,788.96 | 1,909,685,818.12 | 1,119,807,236.52 | | 投资活动产生的现金流量净额 | -2,687,744,758.3 | -1,553,257,923.29 | -881,983,569.29 | -529,927,453 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,243,386,644.25 | 1,808,276,841.46 | 1,309,871,499.14 | 731,095,602.26 | | 筹资活动现金流出小计 | 1,381,337,146.73 | 1,360,835,278.69 | 1,054,227,881.03 | 144,837,091.23 | | 筹资活动产生的现金流量净额 | 862,049,497.52 | 447,441,562.77 | 255,643,618.11 | 586,258,511.03 | | 汇率变动对现金及现金等价物的影响 | -2,762,900.04 | 8,690,528.06 | 15,670,083.02 | 10,940,610.87 | | 现金及现金等价物净增加额 | 102,766,517.77 | 430,275,376.25 | 302,050,607.45 | 566,917,724.05 | | 期末现金及现金等价物余额 | 1,941,198,991.63 | 2,268,707,850.11 | 2,140,483,081.31 | 2,405,350,197.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 102,766,517.77 | - | 302,050,607.45 | - |
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