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投资要点 |
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截至2025年年度最新总资产8980057.80万元，负债4587302.83万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 39,353,112,419.78 | 27,301,379,656.81 | 16,141,546,184.74 | 8,206,029,208.83 | | 营业总成本 | 34,541,605,488.39 | 22,321,370,008.79 | 13,109,586,377.35 | 6,561,997,689.68 | | 其他经营收益 | | | | | | 营业利润 | 5,802,405,864.46 | 5,275,895,135.1 | 3,322,476,157.9 | 1,805,210,578.49 | | 利润总额 | 5,845,114,774.77 | 5,302,941,989.77 | 3,339,931,270.08 | 1,812,808,198.47 | | 净利润 | 5,408,907,258.2 | 4,980,235,652.7 | 3,201,197,889.35 | 1,567,606,689.12 | | 每股收益 | | | | | | 其他综合收益 | -43,535,548.91 | 2,074,683.6 | -81,989.38 | -593,659.66 | | 综合收益总额 | 5,365,371,709.29 | 4,982,310,336.3 | 3,201,115,899.97 | 1,567,013,029.46 |
| 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 | 59,320,862,895.78 | 57,909,491,558.29 | 56,857,313,934.26 | 47,745,785,990.66 | | 非流动资产: | | | | | | 非流动资产合计 | 30,479,715,127.91 | 27,984,736,379.94 | 27,487,371,149.8 | 20,496,434,300.55 | | 资产总计 | 89,800,578,023.69 | 85,894,227,938.23 | 84,344,685,084.06 | 68,242,220,291.21 | | 流动负债: | | | | | | 流动负债合计 | 26,180,103,185.14 | 23,841,107,892.77 | 25,258,782,256.78 | 23,247,723,436.59 | | 非流动负债: | | | | | | 非流动负债合计 | 19,692,925,102.5 | 19,881,789,223.29 | 19,012,913,120.74 | 10,870,503,058.81 | | 负债合计 | 45,873,028,287.64 | 43,722,897,116.06 | 44,271,695,377.52 | 34,118,226,495.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 37,725,889,397.5 | 36,042,487,803.76 | 33,792,835,305.29 | 32,667,030,424.17 | | 股东权益合计 | 43,927,549,736.05 | 42,171,330,822.17 | 40,072,989,706.54 | 34,123,993,795.81 | | 负债和股东权益合计 | 89,800,578,023.69 | 85,894,227,938.23 | 84,344,685,084.06 | 68,242,220,291.21 |
| 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 | 40,208,357,152.81 | 25,898,964,544.51 | 14,807,105,798.17 | 7,712,962,535.47 | | 经营活动现金流出小计 | 38,074,912,574.96 | 28,465,399,423.72 | 17,998,481,752.21 | 9,441,651,182.08 | | 经营活动产生的现金流量净额 | 2,133,444,577.85 | -2,566,434,879.21 | -3,191,375,954.04 | -1,728,688,646.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,124,712,005.37 | 485,933,110.67 | 5,260,548.79 | 5,626,572.03 | | 投资活动现金流出小计 | 5,053,590,298.95 | 3,133,553,820.54 | 2,403,380,175.44 | 520,780,379.73 | | 投资活动产生的现金流量净额 | -3,928,878,293.58 | -2,647,620,709.87 | -2,398,119,626.65 | -515,153,807.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,019,680,383.24 | 9,337,634,615.57 | 7,874,523,839.09 | 973,879,578.72 | | 筹资活动现金流出小计 | 3,412,182,568.93 | 3,105,973,009.38 | 1,848,561,112.3 | 118,250,937.65 | | 筹资活动产生的现金流量净额 | 6,607,497,814.31 | 6,231,661,606.19 | 6,025,962,726.79 | 855,628,641.07 | | 汇率变动对现金及现金等价物的影响 | -14,084,532.49 | -2,624,485.53 | 2,340,676.09 | -939,317.5 | | 现金及现金等价物净增加额 | 4,797,979,566.09 | 1,014,981,531.58 | 438,807,822.19 | -1,389,153,130.74 | | 期末现金及现金等价物余额 | 17,183,117,634.82 | 13,400,119,600.31 | 12,823,945,890.92 | 11,007,244,925.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 4,797,979,566.09 | - | 438,807,822.19 | - |
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