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投资要点 |
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截至2025年年度最新总资产1734032.89万元，负债769515.95万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 19,135,154,464.95 | 14,556,947,467.08 | 9,751,952,970.07 | 4,646,315,785.73 | | 营业总成本 | 17,260,927,885.12 | 12,816,451,677.83 | 8,569,266,710.66 | 4,115,958,198.87 | | 其他经营收益 | | | | | | 营业利润 | 1,952,317,414.11 | 1,858,896,398.83 | 1,261,563,573.03 | 592,226,944.39 | | 利润总额 | 1,927,589,946.81 | 1,855,394,432.17 | 1,259,597,200.64 | 593,059,379.82 | | 净利润 | 1,632,280,064.94 | 1,568,914,660.28 | 1,068,078,094.84 | 502,367,666 | | 每股收益 | | | | | | 其他综合收益 | -4,003,877.37 | 3,639,380.17 | 8,017,023.87 | 2,567,800.46 | | 综合收益总额 | 1,628,276,187.57 | 1,572,554,040.45 | 1,076,095,118.71 | 504,935,466.46 |
| 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 | 13,810,474,204.49 | 13,851,719,678.63 | 12,956,410,852.51 | 13,144,496,506.03 | | 非流动资产: | | | | | | 非流动资产合计 | 3,529,854,650.76 | 3,822,615,511.64 | 3,900,252,615.94 | 3,896,256,990.7 | | 资产总计 | 17,340,328,855.25 | 17,674,335,190.27 | 16,856,663,468.45 | 17,040,753,496.73 | | 流动负债: | | | | | | 流动负债合计 | 7,428,682,459.66 | 7,031,438,336.53 | 6,706,188,169.7 | 6,677,001,985.25 | | 非流动负债: | | | | | | 非流动负债合计 | 266,477,043.05 | 601,664,089.49 | 605,701,456.24 | 578,180,581.22 | | 负债合计 | 7,695,159,502.71 | 7,633,102,426.02 | 7,311,889,625.94 | 7,255,182,566.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,583,869,471.42 | 9,934,514,934.93 | 9,435,694,010.97 | 9,685,835,582.16 | | 股东权益合计 | 9,645,169,352.54 | 10,041,232,764.25 | 9,544,773,842.51 | 9,785,570,930.26 | | 负债和股东权益合计 | 17,340,328,855.25 | 17,674,335,190.27 | 16,856,663,468.45 | 17,040,753,496.73 |
| 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 | 18,001,873,692.42 | 14,223,082,596.05 | 9,340,689,520.76 | 4,512,294,754.43 | | 经营活动现金流出小计 | 15,125,742,981.91 | 11,555,556,158.75 | 7,518,544,031.98 | 3,491,036,472.98 | | 经营活动产生的现金流量净额 | 2,876,130,710.51 | 2,667,526,437.3 | 1,822,145,488.78 | 1,021,258,281.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,128,825,357.06 | 13,383,753,513.12 | 13,377,993,974.69 | 6,907,352,192.89 | | 投资活动现金流出小计 | 14,440,365,567.18 | 12,645,483,044.42 | 12,567,335,523.56 | 7,001,881,046.61 | | 投资活动产生的现金流量净额 | -311,540,210.12 | 738,270,468.7 | 810,658,451.13 | -94,528,853.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,345,203,602.58 | 1,138,627,733.48 | 1,136,160,877.51 | 1,135,828,183.62 | | 筹资活动现金流出小计 | 2,572,864,653.71 | 3,258,509,006.6 | 2,585,608,208.98 | 1,342,028,263.94 | | 筹资活动产生的现金流量净额 | -1,227,661,051.13 | -2,119,881,273.12 | -1,449,447,331.47 | -206,200,080.32 | | 汇率变动对现金及现金等价物的影响 | 6,231,849.55 | 31,891,026.32 | 34,691,973.7 | 22,763,325.73 | | 现金及现金等价物净增加额 | 1,343,161,298.81 | 1,317,806,659.2 | 1,218,048,582.14 | 743,292,673.14 | | 期末现金及现金等价物余额 | 7,270,430,054.01 | 7,245,075,414.4 | 7,145,317,337.34 | 6,670,561,428.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,343,161,298.81 | - | 1,218,048,582.14 | - |
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