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投资要点 |
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截至2025年年度最新总资产3983482.33万元，负债1054092.97万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 18,512,918,907 | 13,276,729,763 | 9,083,327,620 | 4,389,897,045 | | 营业总成本 | 16,435,765,003 | 11,864,487,373 | 7,818,465,981 | 3,728,008,892 | | 其他经营收益 | | | | | | 营业利润 | 2,521,049,666 | 1,779,909,067 | 1,513,437,194 | 793,737,689 | | 利润总额 | 2,403,835,588 | 1,648,930,082 | 1,417,649,449 | 773,184,702 | | 净利润 | 1,877,211,208 | 1,244,770,518 | 1,113,856,403 | 659,587,476 | | 每股收益 | | | | | | 其他综合收益 | -51,730,405 | -43,268,342 | -39,588,443 | -6,264,066 | | 综合收益总额 | 1,825,480,803 | 1,201,502,176 | 1,074,267,960 | 653,323,410 |
| 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 | 20,040,018,949 | 20,505,152,417 | 19,583,664,737 | 18,489,123,742 | | 非流动资产: | | | | | | 非流动资产合计 | 19,794,804,376 | 19,599,146,011 | 19,466,837,700 | 19,337,105,139 | | 资产总计 | 39,834,823,325 | 40,104,298,428 | 39,050,502,437 | 37,826,228,881 | | 流动负债: | | | | | | 流动负债合计 | 9,189,628,608 | 10,157,762,744 | 9,075,838,590 | 9,092,533,232 | | 非流动负债: | | | | | | 非流动负债合计 | 1,351,301,054 | 1,323,667,659 | 1,309,657,831 | 1,302,768,946 | | 负债合计 | 10,540,929,662 | 11,481,430,403 | 10,385,496,421 | 10,395,302,178 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 24,224,470,760 | 23,707,836,195 | 23,679,226,041 | 23,094,459,078 | | 股东权益合计 | 29,293,893,663 | 28,622,868,025 | 28,665,006,016 | 27,430,926,703 | | 负债和股东权益合计 | 39,834,823,325 | 40,104,298,428 | 39,050,502,437 | 37,826,228,881 |
| 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 | 22,380,191,670 | 16,046,074,516 | 10,728,655,782 | 5,184,117,253 | | 经营活动现金流出小计 | 19,738,123,385 | 14,361,632,184 | 9,539,120,905 | 4,734,733,009 | | 经营活动产生的现金流量净额 | 2,642,068,285 | 1,684,442,332 | 1,189,534,877 | 449,384,244 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 24,445,800,113 | 20,383,103,848 | 12,803,165,508 | 4,018,350,908 | | 投资活动现金流出小计 | 25,734,061,085 | 21,766,266,510 | 13,331,669,627 | 4,708,422,268 | | 投资活动产生的现金流量净额 | -1,288,260,972 | -1,383,162,662 | -528,504,119 | -690,071,360 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,802,544,469 | 6,181,756,859 | 3,819,952,541 | 1,430,590,995 | | 筹资活动现金流出小计 | 6,118,515,188 | 4,104,803,552 | 2,651,968,429 | 1,063,394,172 | | 筹资活动产生的现金流量净额 | 684,029,281 | 2,076,953,307 | 1,167,984,112 | 367,196,823 | | 汇率变动对现金及现金等价物的影响 | -45,926,939 | -8,625,875 | -2,186,965 | 3,846,622 | | 现金及现金等价物净增加额 | 1,991,909,655 | 2,369,607,102 | 1,826,827,905 | 130,356,329 | | 期末现金及现金等价物余额 | 5,936,671,729 | 6,314,369,176 | 5,771,589,979 | 4,075,118,403 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,991,909,655 | - | 1,826,827,905 | - |
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