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投资要点 |
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截至2025年年度最新总资产1374814.74万元，负债87699.15万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 5,456,316,783.63 | 4,057,688,490.81 | 2,633,456,481.08 | 1,222,209,473.93 | | 营业总成本 | 3,400,837,066.07 | 2,575,089,984.86 | 1,549,271,337.24 | 723,308,043.99 | | 其他经营收益 | | | | | | 营业利润 | 2,321,777,105.55 | 1,693,766,552.21 | 1,186,967,910.85 | 531,560,973.46 | | 利润总额 | 2,320,568,053.46 | 1,692,984,472.62 | 1,186,185,831.26 | 530,779,761.42 | | 净利润 | 2,129,635,949.96 | 1,576,364,498.29 | 1,112,376,100.89 | 503,718,732.28 | | 每股收益 | | | | | | 其他综合收益 | -114,172,659.18 | -57,567,876.38 | -17,867,298.57 | -5,679,688.79 | | 综合收益总额 | 2,015,463,290.78 | 1,518,796,621.91 | 1,094,508,802.32 | 498,039,043.49 |
| 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 | 11,034,075,364.7 | 10,961,153,971.35 | 10,119,816,504.91 | 9,882,720,112.65 | | 非流动资产: | | | | | | 非流动资产合计 | 2,714,071,987.48 | 2,790,475,021.1 | 2,759,064,516.68 | 2,782,940,941.77 | | 资产总计 | 13,748,147,352.18 | 13,751,628,992.45 | 12,878,881,021.59 | 12,665,661,054.42 | | 流动负债: | | | | | | 流动负债合计 | 769,642,858.13 | 961,349,547.97 | 591,944,994.42 | 527,270,043.65 | | 非流动负债: | | | | | | 非流动负债合计 | 107,348,643.98 | 533,188,804.79 | 226,586,574.44 | 196,682,114.6 | | 负债合计 | 876,991,502.11 | 1,494,538,352.76 | 818,531,568.86 | 723,952,158.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,923,722,372.46 | 12,259,642,629.5 | 12,113,976,233.73 | 11,970,248,714.03 | | 股东权益合计 | 12,871,155,850.07 | 12,257,090,639.69 | 12,060,349,452.73 | 11,941,708,896.17 | | 负债和股东权益合计 | 13,748,147,352.18 | 13,751,628,992.45 | 12,878,881,021.59 | 12,665,661,054.42 |
| 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 | 5,695,088,465.38 | 4,212,427,369.54 | 2,841,822,912.22 | 1,192,137,693.5 | | 经营活动现金流出小计 | 3,673,067,908.46 | 2,611,755,927.88 | 1,783,133,892.89 | 1,003,891,703.14 | | 经营活动产生的现金流量净额 | 2,022,020,556.92 | 1,600,671,441.66 | 1,058,689,019.33 | 188,245,990.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,947,257,405.24 | 3,268,146,665.2 | 2,076,414,487.28 | 502,370,575.59 | | 投资活动现金流出小计 | 3,096,945,286.56 | 2,126,912,439.72 | 1,055,837,230.19 | 343,427,097.51 | | 投资活动产生的现金流量净额 | 850,312,118.68 | 1,141,234,225.48 | 1,020,577,257.09 | 158,943,478.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 99,595,069.48 | 67,182,703.57 | - | - | | 筹资活动现金流出小计 | 1,128,658,657.24 | 673,916,754.09 | 530,629,676.9 | 4,139,775.72 | | 筹资活动产生的现金流量净额 | -1,029,063,587.76 | -606,734,050.52 | -530,629,676.9 | -4,139,775.72 | | 汇率变动对现金及现金等价物的影响 | -126,127,139.11 | -62,169,400.51 | -21,846,455.84 | -6,351,781.39 | | 现金及现金等价物净增加额 | 1,717,141,948.73 | 2,073,002,216.11 | 1,526,790,143.68 | 336,697,911.33 | | 期末现金及现金等价物余额 | 8,416,073,633.4 | 8,771,933,900.78 | 8,225,721,828.35 | 7,035,629,596 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,717,141,948.73 | - | 1,526,790,143.68 | - |
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