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投资要点 |
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截至2025年年度最新总资产3016996.76万元，负债1325578.51万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 6,235,737,831.52 | 5,880,143,836.28 | 3,903,748,524.59 | 2,009,816,440.87 | | 营业总成本 | 3,823,451,892.43 | 3,511,633,562.07 | 2,335,981,321.72 | 1,244,598,834.36 | | 其他经营收益 | | | | | | 营业利润 | 2,588,367,715.56 | 2,491,838,114.28 | 1,651,611,585.06 | 827,848,040.7 | | 利润总额 | 2,592,674,274.33 | 2,501,050,185.82 | 1,661,982,476.08 | 839,848,650.53 | | 净利润 | 2,344,858,830.59 | 2,237,891,189.24 | 1,473,260,329.2 | 743,695,319.34 | | 每股收益 | | | | | | 其他综合收益 | -17,610,488.36 | -6,747,740.48 | -2,230,535.1 | 294,726.02 | | 综合收益总额 | 2,327,248,342.23 | 2,231,143,448.76 | 1,471,029,794.1 | 743,990,045.36 |
| 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 | 8,470,032,169.64 | 8,524,780,011.12 | 7,907,054,778.18 | 7,985,000,751.86 | | 非流动资产: | | | | | | 非流动资产合计 | 21,699,935,390.1 | 21,424,162,523.85 | 21,283,494,499.2 | 20,753,924,755.42 | | 资产总计 | 30,169,967,559.74 | 29,948,942,534.97 | 29,190,549,277.38 | 28,738,925,507.28 | | 流动负债: | | | | | | 流动负债合计 | 4,340,242,397.21 | 4,216,777,701.7 | 4,327,177,065.34 | 3,312,245,678.11 | | 非流动负债: | | | | | | 非流动负债合计 | 8,915,542,723.45 | 9,221,094,713.74 | 9,168,739,551.17 | 9,652,795,119.69 | | 负债合计 | 13,255,785,120.66 | 13,437,872,415.44 | 13,495,916,616.51 | 12,965,040,797.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,990,126,423.11 | 14,632,494,592.89 | 13,925,899,124.2 | 14,026,978,602.33 | | 股东权益合计 | 16,914,182,439.08 | 16,511,070,119.53 | 15,694,632,660.87 | 15,773,884,709.48 | | 负债和股东权益合计 | 30,169,967,559.74 | 29,948,942,534.97 | 29,190,549,277.38 | 28,738,925,507.28 |
| 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 | 7,206,727,328.99 | 5,467,893,997.86 | 3,265,857,726.74 | 1,519,447,420.39 | | 经营活动现金流出小计 | 3,984,813,987.75 | 3,171,572,370.98 | 1,941,754,954.18 | 959,214,967.12 | | 经营活动产生的现金流量净额 | 3,221,913,341.24 | 2,296,321,626.88 | 1,324,102,772.56 | 560,232,453.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,986,048,057.34 | 5,624,107,697.69 | 3,658,898,687.01 | 1,370,790,344.21 | | 投资活动现金流出小计 | 10,138,394,042.78 | 7,339,787,805.88 | 4,921,306,321.53 | 2,088,392,903.04 | | 投资活动产生的现金流量净额 | -2,152,345,985.44 | -1,715,680,108.19 | -1,262,407,634.52 | -717,602,558.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,344,128,506.38 | 1,727,241,339.71 | 1,114,763,022.98 | 556,922,607.39 | | 筹资活动现金流出小计 | 2,455,167,816 | 1,742,244,327.56 | 1,372,163,233.11 | 110,854,920.11 | | 筹资活动产生的现金流量净额 | -111,039,309.62 | -15,002,987.85 | -257,400,210.13 | 446,067,687.28 | | 汇率变动对现金及现金等价物的影响 | -5,705,442.79 | -1,956,811.27 | -205,238.68 | -316,968.87 | | 现金及现金等价物净增加额 | 952,822,603.39 | 563,681,719.57 | -195,910,310.77 | 288,380,612.85 | | 期末现金及现金等价物余额 | 3,145,995,927.21 | 2,756,855,043.39 | 1,997,263,013.05 | 2,481,553,936.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 952,822,603.39 | - | -195,910,310.77 | - |
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