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投资要点 |
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截至2025年年度最新总资产3524448.70万元，负债1862687.85万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 19,292,313,457.36 | 14,117,292,798.89 | 9,030,866,364.08 | 4,312,340,862.19 | | 营业总成本 | 14,216,307,935.8 | 10,320,305,653.72 | 6,523,701,872.98 | 3,210,862,295.38 | | 其他经营收益 | | | | | | 营业利润 | 5,056,700,918 | 3,758,487,474.07 | 2,465,843,337.1 | 1,091,486,578.78 | | 利润总额 | 5,021,716,112.72 | 3,742,725,728.28 | 2,453,605,832.4 | 1,087,372,349.79 | | 净利润 | 4,311,988,274.4 | 3,244,826,449.42 | 2,143,119,809.25 | 920,647,385.47 | | 每股收益 | | | | | | 其他综合收益 | 1,426,844,231.97 | 1,408,986,467.27 | 178,471,789.58 | 122,119,478.3 | | 综合收益总额 | 5,738,832,506.37 | 4,653,812,916.69 | 2,321,591,598.83 | 1,042,766,863.77 |
| 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 | 13,513,793,236.6 | 12,946,629,521.75 | 10,482,700,168.72 | 9,096,792,163 | | 非流动资产: | | | | | | 非流动资产合计 | 21,730,693,751.29 | 17,665,846,885.53 | 13,212,782,641.91 | 11,826,990,116.13 | | 资产总计 | 35,244,486,987.89 | 30,612,476,407.28 | 23,695,482,810.63 | 20,923,782,279.13 | | 流动负债: | | | | | | 流动负债合计 | 14,038,908,809.99 | 10,912,434,660.11 | 8,850,012,393.63 | 7,713,121,231.69 | | 非流动负债: | | | | | | 非流动负债合计 | 4,587,969,734.33 | 4,528,767,173.12 | 3,889,988,659.53 | 3,281,069,356.12 | | 负债合计 | 18,626,878,544.32 | 15,441,201,833.23 | 12,740,001,053.16 | 10,994,190,587.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,617,608,443.57 | 15,171,274,574.05 | 10,955,481,757.47 | 9,929,591,691.32 | | 股东权益合计 | 16,617,608,443.57 | 15,171,274,574.05 | 10,955,481,757.47 | 9,929,591,691.32 | | 负债和股东权益合计 | 35,244,486,987.89 | 30,612,476,407.28 | 23,695,482,810.63 | 20,923,782,279.13 |
| 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 | 17,723,760,334.8 | 11,897,415,448.33 | 7,572,925,250.49 | 3,721,549,833.56 | | 经营活动现金流出小计 | 13,121,107,550.83 | 9,514,016,485.33 | 6,382,799,135.25 | 3,297,692,058.29 | | 经营活动产生的现金流量净额 | 4,602,652,783.97 | 2,383,398,963 | 1,190,126,115.24 | 423,857,775.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,818,848,933.76 | 14,836,020.58 | 11,554,152.48 | 21,736,593.87 | | 投资活动现金流出小计 | 8,553,818,528.87 | 3,653,692,576.8 | 2,159,024,136.69 | 730,103,857.58 | | 投资活动产生的现金流量净额 | -6,734,969,595.11 | -3,638,856,556.22 | -2,147,469,984.21 | -708,367,263.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,644,648,364.69 | 6,158,651,643.62 | 3,045,807,949.52 | 1,600,046,529.28 | | 筹资活动现金流出小计 | 3,267,179,984.3 | 2,756,378,964.47 | 1,934,828,900.23 | 1,007,383,236.67 | | 筹资活动产生的现金流量净额 | 4,377,468,380.39 | 3,402,272,679.15 | 1,110,979,049.29 | 592,663,292.61 | | 汇率变动对现金及现金等价物的影响 | 34,783,668.57 | 44,872,419.42 | 22,219,528.83 | 22,648,032.54 | | 现金及现金等价物净增加额 | 2,279,935,237.82 | 2,191,687,505.35 | 175,854,709.15 | 330,801,836.71 | | 期末现金及现金等价物余额 | 3,206,581,146.36 | 3,118,333,413.89 | 1,102,500,617.69 | 1,257,447,745.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,279,935,237.82 | - | 175,854,709.15 | - |
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