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投资要点 |
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截至2025年年度最新总资产4560644.98万元，负债1264553.44万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 22,251,361,880.58 | 16,642,101,764.92 | 11,100,632,836.78 | 5,439,577,817.97 | | 营业总成本 | 14,513,428,804.98 | 10,521,382,709.2 | 6,875,351,657.25 | 3,332,670,522.53 | | 其他经营收益 | | | | | | 营业利润 | 7,854,043,614.04 | 6,252,044,659.79 | 4,231,182,444.44 | 2,143,877,229.15 | | 利润总额 | 7,849,517,417.92 | 6,244,262,450.15 | 4,229,402,341.1 | 2,143,522,846.86 | | 净利润 | 6,802,086,737.15 | 5,354,204,078.12 | 3,621,495,545.25 | 1,887,731,173.15 | | 每股收益 | | | | | | 其他综合收益 | -11,509,257.28 | -21,830,736.97 | -19,129,756.45 | 19,798,198.76 | | 综合收益总额 | 6,790,577,479.87 | 5,332,373,341.15 | 3,602,365,788.8 | 1,907,529,371.91 |
| 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 | 19,435,332,289.06 | 19,360,758,032.48 | 18,263,431,539.47 | 18,034,022,364.43 | | 非流动资产: | | | | | | 非流动资产合计 | 26,171,117,516.42 | 25,733,204,950.26 | 25,465,428,441.61 | 25,743,397,034.26 | | 资产总计 | 45,606,449,805.48 | 45,093,962,982.74 | 43,728,859,981.08 | 43,777,419,398.69 | | 流动负债: | | | | | | 流动负债合计 | 7,397,795,032.81 | 7,954,291,206.09 | 7,657,562,646.92 | 6,910,201,324.03 | | 非流动负债: | | | | | | 非流动负债合计 | 5,247,739,365.43 | 4,783,075,398.55 | 5,448,058,116.37 | 6,109,966,937.54 | | 负债合计 | 12,645,534,398.24 | 12,737,366,604.64 | 13,105,620,763.29 | 13,020,168,261.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 32,805,654,181.9 | 32,202,980,917.62 | 30,485,059,536.26 | 30,623,998,663.95 | | 股东权益合计 | 32,960,915,407.24 | 32,356,596,378.1 | 30,623,239,217.79 | 30,757,251,137.12 | | 负债和股东权益合计 | 45,606,449,805.48 | 45,093,962,982.74 | 43,728,859,981.08 | 43,777,419,398.69 |
| 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 | 22,892,406,248.33 | 17,281,091,554.07 | 11,830,988,022.43 | 5,715,288,486.58 | | 经营活动现金流出小计 | 14,094,974,907.41 | 11,638,902,634.82 | 8,588,260,220.12 | 4,119,305,880.77 | | 经营活动产生的现金流量净额 | 8,797,431,340.92 | 5,642,188,919.25 | 3,242,727,802.31 | 1,595,982,605.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,381,122,672.91 | 2,203,384,662.72 | 2,177,978,105.22 | 801,296,518.97 | | 投资活动现金流出小计 | 4,423,653,134.84 | 3,830,554,482.79 | 3,286,292,800.27 | 2,245,693,688.24 | | 投资活动产生的现金流量净额 | -2,042,530,461.93 | -1,627,169,820.07 | -1,108,314,695.05 | -1,444,397,169.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,435,574,243.4 | 2,257,904,273.76 | 1,737,092,525.26 | 572,494,106.93 | | 筹资活动现金流出小计 | 7,913,404,895.79 | 4,400,613,214.22 | 3,891,203,888.39 | 1,117,670,773.48 | | 筹资活动产生的现金流量净额 | -4,477,830,652.39 | -2,142,708,940.46 | -2,154,111,363.13 | -545,176,666.55 | | 汇率变动对现金及现金等价物的影响 | 21,184,595.94 | 31,133,576.05 | 6,990,777.66 | 8,968,800.13 | | 现金及现金等价物净增加额 | 2,298,254,822.54 | 1,903,443,734.77 | -12,707,478.21 | -384,622,429.88 | | 期末现金及现金等价物余额 | 7,819,707,489.01 | 7,424,896,401.24 | 5,508,745,188.26 | 5,136,830,236.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,298,254,822.54 | - | -12,707,478.21 | - |
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