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投资要点 |
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截至2025年年度最新总资产2339751.51万元，负债1776856.78万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 22,782,659,417.4 | 16,131,219,773.15 | 10,523,101,488.53 | 5,037,084,511.23 | | 营业总成本 | 22,236,502,710.71 | 15,831,253,994.68 | 10,378,245,800.83 | 4,935,024,814.23 | | 其他经营收益 | | | | | | 营业利润 | 541,550,513.99 | 252,994,855 | 94,691,494.83 | 121,005,102.21 | | 利润总额 | 545,907,606.1 | 259,088,121.65 | 98,389,694.93 | 122,384,619.48 | | 净利润 | 452,810,128.72 | 251,245,291.08 | 141,225,642.02 | 105,486,915.19 | | 每股收益 | | | | | | 其他综合收益 | 182,573,280.38 | 220,876,654.6 | 175,688,559.72 | 77,877,998.25 | | 综合收益总额 | 635,383,409.1 | 472,121,945.68 | 316,914,201.76 | 183,364,913.44 |
| 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 | 12,177,417,420.76 | 11,261,058,726.48 | 10,789,283,325.51 | 10,187,427,825.14 | | 非流动资产: | | | | | | 非流动资产合计 | 11,220,097,717.83 | 10,958,787,432.6 | 10,795,881,380.31 | 10,195,424,574.81 | | 资产总计 | 23,397,515,138.59 | 22,219,846,159.08 | 21,585,164,705.82 | 20,382,852,399.95 | | 流动负债: | | | | | | 流动负债合计 | 9,977,665,012.92 | 9,509,516,313.52 | 8,977,977,123.39 | 8,364,742,390.01 | | 非流动负债: | | | | | | 非流动负债合计 | 7,790,902,764.92 | 7,296,007,190.52 | 7,357,168,852.1 | 6,927,533,061.56 | | 负债合计 | 17,768,567,777.84 | 16,805,523,504.04 | 16,335,145,975.49 | 15,292,275,451.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,355,883,687.29 | 5,149,263,382.06 | 5,007,605,592.4 | 4,830,005,355.12 | | 股东权益合计 | 5,628,947,360.75 | 5,414,322,655.04 | 5,250,018,730.33 | 5,090,576,948.38 | | 负债和股东权益合计 | 23,397,515,138.59 | 22,219,846,159.08 | 21,585,164,705.82 | 20,382,852,399.95 |
| 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 | 20,489,689,530.57 | 16,463,799,276.2 | 10,663,090,007.58 | 5,100,067,616.89 | | 经营活动现金流出小计 | 18,739,265,734.7 | 15,704,030,379.56 | 10,540,389,398.39 | 5,208,798,759.59 | | 经营活动产生的现金流量净额 | 1,750,423,795.87 | 759,768,896.64 | 122,700,609.19 | -108,731,142.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,976,379,811.54 | 1,681,932,996.79 | 964,080,506.8 | 472,549,815.43 | | 投资活动现金流出小计 | 3,229,744,867.06 | 2,582,317,790.4 | 1,322,639,104.49 | 550,107,014.92 | | 投资活动产生的现金流量净额 | -1,253,365,055.52 | -900,384,793.61 | -358,558,597.69 | -77,557,199.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,406,070,064.27 | 1,944,414,366.04 | 1,520,803,224.23 | 646,996,631.81 | | 筹资活动现金流出小计 | 3,345,192,577.6 | 2,386,358,168.63 | 1,804,272,857.32 | 839,472,424.23 | | 筹资活动产生的现金流量净额 | -939,122,513.33 | -441,943,802.59 | -283,469,633.09 | -192,475,792.42 | | 汇率变动对现金及现金等价物的影响 | 119,571,018.56 | 108,247,355.08 | 143,336,484.04 | 57,848,720.24 | | 现金及现金等价物净增加额 | -322,492,754.42 | -474,312,344.48 | -375,991,137.55 | -320,915,414.37 | | 期末现金及现金等价物余额 | 1,794,482,988.25 | 1,642,663,398.19 | 1,740,984,605.12 | 1,796,060,328.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -322,492,754.42 | - | -375,991,137.55 | - |
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