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投资要点 |
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截至2025年年度最新总资产2076668.52万元，负债486310.31万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 16,192,613,033.59 | 11,370,921,584.22 | 7,604,440,456.71 | 3,599,860,139.52 | | 营业总成本 | 14,297,633,153.67 | 10,199,079,912.83 | 6,786,871,148.71 | 3,145,966,009.98 | | 其他经营收益 | | | | | | 营业利润 | 1,797,608,490.66 | 1,214,158,835.65 | 853,141,465.26 | 488,347,796.28 | | 利润总额 | 1,833,369,255.81 | 1,247,715,160 | 886,314,036.22 | 519,512,513.35 | | 净利润 | 1,369,522,929.55 | 950,378,020.34 | 675,057,519.96 | 393,425,928.67 | | 每股收益 | | | | | | 其他综合收益 | 720,758.84 | 1,357,625.85 | 3,087,280.53 | 81,663.57 | | 综合收益总额 | 1,370,243,688.39 | 951,735,646.19 | 678,144,800.49 | 393,507,592.24 |
| 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 | 13,225,613,995.83 | 12,740,585,638.08 | 9,995,700,684.78 | 9,801,942,794.27 | | 非流动资产: | | | | | | 非流动资产合计 | 7,541,071,252.56 | 7,667,633,829.2 | 7,093,269,561.19 | 7,020,284,714.32 | | 资产总计 | 20,766,685,248.39 | 20,408,219,467.28 | 17,088,970,245.97 | 16,822,227,508.59 | | 流动负债: | | | | | | 流动负债合计 | 4,283,098,906.32 | 4,249,328,405.14 | 3,046,777,365.72 | 2,715,115,907.38 | | 非流动负债: | | | | | | 非流动负债合计 | 580,004,191.14 | 630,482,837.28 | 411,945,954.06 | 430,400,763.88 | | 负债合计 | 4,863,103,097.46 | 4,879,811,242.42 | 3,458,723,319.78 | 3,145,516,671.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,492,622,899.65 | 15,124,900,729.71 | 13,338,388,119.59 | 13,359,981,176.46 | | 股东权益合计 | 15,903,582,150.93 | 15,528,408,224.86 | 13,630,246,926.19 | 13,676,710,837.33 | | 负债和股东权益合计 | 20,766,685,248.39 | 20,408,219,467.28 | 17,088,970,245.97 | 16,822,227,508.59 |
| 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 | 18,891,582,318.75 | 13,198,144,163.24 | 8,373,567,110.8 | 4,430,692,546.18 | | 经营活动现金流出小计 | 16,574,859,340.16 | 12,128,014,121.29 | 8,536,488,301.61 | 3,757,490,596.38 | | 经营活动产生的现金流量净额 | 2,316,722,978.59 | 1,070,130,041.95 | -162,921,190.81 | 673,201,949.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 17,363,601,544.55 | 13,860,102,173.26 | 8,328,587,692.26 | 3,212,748,275.24 | | 投资活动现金流出小计 | 18,509,887,952.01 | 14,736,586,958.59 | 8,052,701,182.14 | 3,327,273,905.43 | | 投资活动产生的现金流量净额 | -1,146,286,407.46 | -876,484,785.33 | 275,886,510.12 | -114,525,630.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,615,711,680.2 | 3,570,404,219.32 | 690,670,000 | 255,000,000 | | 筹资活动现金流出小计 | 2,128,190,953.58 | 1,531,187,676.06 | 858,766,991.32 | 534,473,407.61 | | 筹资活动产生的现金流量净额 | 1,487,520,726.62 | 2,039,216,543.26 | -168,096,991.32 | -279,473,407.61 | | 汇率变动对现金及现金等价物的影响 | -38,723,466.13 | -15,570,889.34 | 1,620,801.88 | 626,818.76 | | 现金及现金等价物净增加额 | 2,619,233,831.62 | 2,217,290,910.54 | -53,510,870.13 | 279,829,730.76 | | 期末现金及现金等价物余额 | 4,847,555,491.41 | 4,445,612,570.33 | 2,174,810,789.66 | 2,508,151,390.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,619,233,831.62 | - | -53,510,870.13 | - |
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