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投资要点 |
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截至2025年年度最新总资产1818651.59万元，负债671242.77万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 11,870,428,125.1 | 9,156,301,932.22 | 6,233,521,095.71 | 3,240,624,091.42 | | 营业总成本 | 10,321,006,638.52 | 7,862,443,509.35 | 5,234,038,691.45 | 2,680,684,789.5 | | 其他经营收益 | | | | | | 营业利润 | 1,515,097,789.04 | 1,248,863,833.26 | 955,183,836.53 | 518,164,874.08 | | 利润总额 | 1,511,305,442.31 | 1,249,052,015.3 | 952,969,712.54 | 513,401,768.33 | | 净利润 | 1,286,584,358.45 | 1,055,797,182.65 | 806,170,659.53 | 435,108,496.6 | | 每股收益 | | | | | | 其他综合收益 | -20,093,033.95 | -14,875,867.76 | -8,181,564.9 | -1,313,537.59 | | 综合收益总额 | 1,266,491,324.5 | 1,040,921,314.89 | 797,989,094.63 | 433,794,959.01 |
| 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 | 8,577,955,567.42 | 8,951,724,347.39 | 7,972,956,214.54 | 7,763,322,683.32 | | 非流动资产: | | | | | | 非流动资产合计 | 9,608,560,289.67 | 9,667,632,441.19 | 10,263,980,666.76 | 10,312,239,401.57 | | 资产总计 | 18,186,515,857.09 | 18,619,356,788.58 | 18,236,936,881.3 | 18,075,562,084.89 | | 流动负债: | | | | | | 流动负债合计 | 6,223,578,151.49 | 6,856,204,438.74 | 6,621,240,585.41 | 6,596,344,276.24 | | 非流动负债: | | | | | | 非流动负债合计 | 488,849,540.11 | 485,690,464.39 | 488,417,876.82 | 490,823,578.55 | | 负债合计 | 6,712,427,691.6 | 7,341,894,903.13 | 7,109,658,462.23 | 7,087,167,854.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,466,922,589.94 | 11,270,404,152.01 | 11,120,312,020.38 | 10,981,570,529.3 | | 股东权益合计 | 11,474,088,165.49 | 11,277,461,885.45 | 11,127,278,419.07 | 10,988,394,230.1 | | 负债和股东权益合计 | 18,186,515,857.09 | 18,619,356,788.58 | 18,236,936,881.3 | 18,075,562,084.89 |
| 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 | 12,125,316,956.38 | 9,171,613,066.42 | 6,610,550,693.22 | 3,202,312,382.31 | | 经营活动现金流出小计 | 9,908,587,789.88 | 7,045,811,953.13 | 4,883,449,575.71 | 2,171,833,659.43 | | 经营活动产生的现金流量净额 | 2,216,729,166.5 | 2,125,801,113.29 | 1,727,101,117.51 | 1,030,478,722.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 350,841,481.49 | 197,585,838.85 | 143,885,326.71 | 84,306,443.08 | | 投资活动现金流出小计 | 1,243,181,882.52 | 643,516,513.13 | 457,478,435.51 | 301,250,855.25 | | 投资活动产生的现金流量净额 | -892,340,401.03 | -445,930,674.28 | -313,593,108.8 | -216,944,412.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,920,000,000 | 1,650,000,000 | 940,000,000 | 940,000,000 | | 筹资活动现金流出小计 | 2,643,564,869.03 | 2,334,041,524.24 | 1,246,584,389.99 | 1,155,913,876.35 | | 筹资活动产生的现金流量净额 | -723,564,869.03 | -684,041,524.24 | -306,584,389.99 | -215,913,876.35 | | 汇率变动对现金及现金等价物的影响 | -21,594,715.83 | -7,851,703.91 | 64,270.74 | 718,270.43 | | 现金及现金等价物净增加额 | 579,229,180.61 | 987,977,210.86 | 1,106,987,889.46 | 598,338,704.79 | | 期末现金及现金等价物余额 | 1,254,999,538.78 | 1,663,747,569.03 | 1,782,758,247.63 | 1,274,109,062.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 579,229,180.61 | - | 1,106,987,889.46 | - |
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