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投资要点 |
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截至2025年年度最新总资产22173564.30万元，负债6580403.53万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 39,611,497,351.53 | 29,948,900,398.01 | 19,569,225,716.54 | 9,518,353,410.15 | | 营业总成本 | 29,850,682,407.49 | 21,660,259,653.83 | 14,268,730,349.86 | 7,058,350,928.31 | | 其他经营收益 | | | | | | 营业利润 | 17,667,666,648.38 | 14,716,809,833.55 | 9,834,599,447.21 | 4,820,518,983.73 | | 利润总额 | 18,210,725,308.28 | 15,248,894,211.71 | 10,350,808,660.52 | 4,910,046,249.46 | | 净利润 | 14,953,696,046.09 | 12,398,077,346.64 | 8,744,512,925.73 | 4,230,258,460.07 | | 每股收益 | | | | | | 其他综合收益 | 178,319.65 | 239,982,396.83 | 78,069,571.62 | 173,192,561.44 | | 综合收益总额 | 14,953,874,365.74 | 12,638,059,743.47 | 8,822,582,497.35 | 4,403,451,021.51 |
| 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 | 47,413,401,186.78 | 51,888,481,005.11 | 54,790,920,877.15 | 50,593,947,778.36 | | 非流动资产: | | | | | | 非流动资产合计 | 174,322,241,805.95 | 169,057,225,784.11 | 167,734,778,677.29 | 165,616,895,211.02 | | 资产总计 | 221,735,642,992.73 | 220,945,706,789.22 | 222,525,699,554.44 | 216,210,842,989.38 | | 流动负债: | | | | | | 流动负债合计 | 27,825,518,945.32 | 24,225,714,842.37 | 29,943,905,114.43 | 27,395,930,259.43 | | 非流动负债: | | | | | | 非流动负债合计 | 37,978,516,336.38 | 41,714,276,223.68 | 41,639,203,435.12 | 36,991,888,903.15 | | 负债合计 | 65,804,035,281.7 | 65,939,991,066.05 | 71,583,108,549.55 | 64,387,819,162.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 140,941,511,746.6 | 140,028,265,433.93 | 136,608,147,910.02 | 137,504,730,459.1 | | 股东权益合计 | 155,931,607,711.03 | 155,005,715,723.17 | 150,942,591,004.89 | 151,823,023,826.8 | | 负债和股东权益合计 | 221,735,642,992.73 | 220,945,706,789.22 | 222,525,699,554.44 | 216,210,842,989.38 |
| 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 | 59,527,097,733.95 | 45,527,836,824.44 | 28,750,064,767.44 | 14,600,592,862.38 | | 经营活动现金流出小计 | 47,723,995,800.4 | 35,677,479,273.56 | 22,464,681,485.48 | 11,713,212,071.42 | | 经营活动产生的现金流量净额 | 11,803,101,933.55 | 9,850,357,550.88 | 6,285,383,281.96 | 2,887,380,790.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,586,725,967.22 | 3,869,667,505.51 | 2,973,095,894.48 | 1,096,922,662.2 | | 投资活动现金流出小计 | 11,817,148,699.68 | 6,465,974,490.86 | 4,603,724,909.5 | 1,791,129,319.7 | | 投资活动产生的现金流量净额 | -5,230,422,732.46 | -2,596,306,985.35 | -1,630,629,015.02 | -694,206,657.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,210,855,036.79 | 11,008,053,455.52 | 10,467,014,865.8 | 351,415,013.69 | | 筹资活动现金流出小计 | 18,978,774,367.69 | 15,250,186,713.44 | 9,185,098,238.57 | 850,646,882.94 | | 筹资活动产生的现金流量净额 | -7,767,919,330.9 | -4,242,133,257.92 | 1,281,916,627.23 | -499,231,869.25 | | 汇率变动对现金及现金等价物的影响 | -52,875,678 | 2,460,548.47 | 29,249,453.81 | 23,469,286.33 | | 现金及现金等价物净增加额 | -1,248,115,807.81 | 3,014,377,856.08 | 5,965,920,347.98 | 1,717,411,550.54 | | 期末现金及现金等价物余额 | 31,565,896,463.77 | 35,828,390,127.66 | 38,779,932,619.56 | 34,540,367,379.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,248,115,807.81 | - | 5,965,920,347.98 | - |
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