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投资要点 |
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截至2025年年度最新总资产5858910.07万元，负债2797700.39万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 39,191,560,256.74 | 28,935,821,022.42 | 19,113,139,841.7 | 9,897,728,415.84 | | 营业总成本 | 35,450,269,133.54 | 26,151,632,911.06 | 17,103,183,702.79 | 8,893,402,059.92 | | 其他经营收益 | | | | | | 营业利润 | 3,835,495,840.11 | 2,860,069,025.21 | 2,037,262,615.52 | 1,019,685,539.98 | | 利润总额 | 3,828,340,063.66 | 2,857,544,918.86 | 2,035,469,511.96 | 1,018,164,272.22 | | 净利润 | 3,248,188,156.13 | 2,506,074,825.48 | 1,784,338,675.42 | 888,226,149.3 | | 每股收益 | | | | | | 其他综合收益 | -261,838,577.17 | -134,736,916.93 | -48,190,775.88 | -16,203,717.02 | | 综合收益总额 | 2,986,349,578.96 | 2,371,337,908.55 | 1,736,147,899.54 | 872,022,432.28 |
| 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 | 13,513,722,405.49 | 13,146,884,641.41 | 13,407,666,980.37 | 13,734,052,042.1 | | 非流动资产: | | | | | | 非流动资产合计 | 45,075,378,305.65 | 44,698,248,670.67 | 43,037,462,740.09 | 41,061,613,660.65 | | 资产总计 | 58,589,100,711.14 | 57,845,133,312.08 | 56,445,129,720.46 | 54,795,665,702.75 | | 流动负债: | | | | | | 流动负债合计 | 18,636,075,497.59 | 17,403,629,760.84 | 17,396,795,072.74 | 16,973,668,793.48 | | 非流动负债: | | | | | | 非流动负债合计 | 9,340,928,391.16 | 10,168,309,358.89 | 8,575,888,857.01 | 8,218,769,619.04 | | 负债合计 | 27,977,003,888.75 | 27,571,939,119.73 | 25,972,683,929.75 | 25,192,438,412.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 30,502,145,959.93 | 30,154,315,481.47 | 30,355,716,796.67 | 29,488,306,459.18 | | 股东权益合计 | 30,612,096,822.39 | 30,273,194,192.35 | 30,472,445,790.71 | 29,603,227,290.23 | | 负债和股东权益合计 | 58,589,100,711.14 | 57,845,133,312.08 | 56,445,129,720.46 | 54,795,665,702.75 |
| 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 | 44,507,061,570.68 | 31,931,083,420.79 | 21,358,683,040.53 | 10,002,387,161.02 | | 经营活动现金流出小计 | 39,551,002,487.34 | 28,608,352,491.28 | 19,465,076,668.1 | 9,878,368,298.96 | | 经营活动产生的现金流量净额 | 4,956,059,083.34 | 3,322,730,929.51 | 1,893,606,372.43 | 124,018,862.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 41,683,525.87 | 12,109,805.94 | 7,956,423.93 | 4,677,040.95 | | 投资活动现金流出小计 | 7,930,074,063.18 | 6,941,218,692.4 | 4,726,400,045.78 | 1,973,121,230.39 | | 投资活动产生的现金流量净额 | -7,888,390,537.31 | -6,929,108,886.46 | -4,718,443,621.85 | -1,968,444,189.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 26,757,927,268.89 | 20,345,669,544.78 | 12,908,817,783.17 | 6,710,558,317.65 | | 筹资活动现金流出小计 | 24,274,097,425.86 | 17,336,572,875.75 | 10,227,644,630.77 | 4,976,243,801.88 | | 筹资活动产生的现金流量净额 | 2,483,829,843.03 | 3,009,096,669.03 | 2,681,173,152.4 | 1,734,314,515.77 | | 汇率变动对现金及现金等价物的影响 | -450,033.54 | -774,604.48 | -1,588,890.96 | -1,314,964.41 | | 现金及现金等价物净增加额 | -448,951,644.48 | -598,055,892.4 | -145,252,987.98 | -111,425,776.02 | | 期末现金及现金等价物余额 | 1,208,277,663.37 | 1,059,173,415.45 | 1,511,976,319.87 | 1,545,803,531.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -448,951,644.48 | - | -145,252,987.98 | - |
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