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投资要点 |
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截至2025年年度最新总资产1889489.47万元，负债542404.92万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 6,786,170,247.76 | 5,146,419,780.07 | 3,265,291,841.84 | 1,305,866,199.58 | | 营业总成本 | 5,366,188,118.9 | 3,924,499,830.72 | 2,412,884,423.55 | 977,584,146.98 | | 其他经营收益 | | | | | | 营业利润 | 1,454,873,702.99 | 1,325,743,005.73 | 818,517,416.81 | 286,090,377.66 | | 利润总额 | 1,456,679,049.2 | 1,327,921,296.12 | 820,349,219.58 | 286,752,580.53 | | 净利润 | 1,395,442,051.15 | 1,265,651,150.33 | 695,731,108.77 | 246,318,418.43 | | 每股收益 | | | | | | 其他综合收益 | 17,120,221.33 | -240,681.97 | 855,673.5 | -290,290.34 | | 综合收益总额 | 1,412,562,272.48 | 1,265,410,468.36 | 696,586,782.27 | 246,028,128.09 |
| 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 | 15,884,110,366.16 | 15,345,779,295.94 | 10,576,306,635.61 | 9,911,826,934.59 | | 非流动资产: | | | | | | 非流动资产合计 | 3,010,784,315.3 | 2,867,227,166.62 | 2,712,224,036.15 | 2,725,785,066.93 | | 资产总计 | 18,894,894,681.46 | 18,213,006,462.56 | 13,288,530,671.76 | 12,637,612,001.52 | | 流动负债: | | | | | | 流动负债合计 | 4,230,568,318.65 | 3,641,975,913.39 | 3,963,295,486.18 | 3,597,798,695.02 | | 非流动负债: | | | | | | 非流动负债合计 | 1,193,480,863.24 | 1,290,432,313.22 | 1,083,395,211.17 | 959,372,514.69 | | 负债合计 | 5,424,049,181.89 | 4,932,408,226.61 | 5,046,690,697.35 | 4,557,171,209.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,469,590,277.25 | 13,279,271,082.93 | 8,240,138,955.07 | 8,079,463,700.92 | | 股东权益合计 | 13,470,845,499.57 | 13,280,598,235.95 | 8,241,839,974.41 | 8,080,440,791.81 | | 负债和股东权益合计 | 18,894,894,681.46 | 18,213,006,462.56 | 13,288,530,671.76 | 12,637,612,001.52 |
| 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 | 6,012,522,255.08 | 4,324,128,810.56 | 2,717,199,488.58 | 1,429,634,491.87 | | 经营活动现金流出小计 | 5,773,679,372.26 | 4,383,097,320.1 | 2,849,153,434.01 | 1,336,482,327.82 | | 经营活动产生的现金流量净额 | 238,842,882.82 | -58,968,509.54 | -131,953,945.43 | 93,152,164.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 224,191,470.53 | 103,139,885.68 | 51,846,544.71 | 52,413,381.57 | | 投资活动现金流出小计 | 3,034,386,879.15 | 407,854,035.32 | 306,954,854.56 | 128,863,829.25 | | 投资活动产生的现金流量净额 | -2,810,195,408.62 | -304,714,149.64 | -255,108,309.85 | -76,450,447.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,852,408,412.6 | 5,639,203,075.1 | 888,222,965.68 | 424,672,965.68 | | 筹资活动现金流出小计 | 1,074,248,963.64 | 935,589,154.94 | 366,616,890.95 | 200,592,861.91 | | 筹资活动产生的现金流量净额 | 4,778,159,448.96 | 4,703,613,920.16 | 521,606,074.73 | 224,080,103.77 | | 汇率变动对现金及现金等价物的影响 | -45,890,958.9 | -23,431,361.19 | -7,776,272.04 | -2,965,910.93 | | 现金及现金等价物净增加额 | 2,160,915,964.26 | 4,316,499,899.79 | 126,767,547.41 | 237,815,909.21 | | 期末现金及现金等价物余额 | 4,795,506,569.66 | 6,951,090,505.19 | 2,761,358,152.81 | 2,872,406,514.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,160,915,964.26 | - | 126,767,547.41 | - |
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