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投资要点 |
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截至2025年年度最新总资产20662180.41万元，负债14322040.61万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 41,858,345,423.78 | 32,154,106,273.03 | 20,474,860,936.36 | 10,443,348,725.55 | | 营业总成本 | 36,745,670,722.32 | 27,220,191,074.22 | 17,222,918,545.94 | 8,981,830,459.25 | | 其他经营收益 | | | | | | 营业利润 | 6,547,374,711.83 | 6,261,169,549.91 | 4,049,747,365 | 1,736,495,040.25 | | 利润总额 | 6,483,819,562.57 | 6,276,628,250.51 | 4,047,401,847.28 | 1,744,571,626.45 | | 净利润 | 5,292,645,332.1 | 5,160,992,139.28 | 3,377,095,672.44 | 1,466,962,766.61 | | 每股收益 | | | | | | 其他综合收益 | -379,703,351.98 | -120,462,865.25 | 30,693,463.33 | -51,494,795.35 | | 综合收益总额 | 4,912,941,980.12 | 5,040,529,274.03 | 3,407,789,135.77 | 1,415,467,971.26 |
| 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 | 43,386,650,813.08 | 43,281,785,554.6 | 44,478,675,893.59 | 42,425,752,909.94 | | 非流动资产: | | | | | | 非流动资产合计 | 163,235,153,265.49 | 157,575,538,511.75 | 155,003,943,423.68 | 151,524,125,502.42 | | 资产总计 | 206,621,804,078.57 | 200,857,324,066.35 | 199,482,619,317.27 | 193,949,878,412.36 | | 流动负债: | | | | | | 流动负债合计 | 59,379,330,766.32 | 57,081,849,550.67 | 65,518,313,067.13 | 62,868,273,179.21 | | 非流动负债: | | | | | | 非流动负债合计 | 83,841,075,284.34 | 83,121,387,182.59 | 76,686,801,006.82 | 72,513,944,192.25 | | 负债合计 | 143,220,406,050.66 | 140,203,236,733.26 | 142,205,114,073.95 | 135,382,217,371.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 34,074,102,878.96 | 30,824,650,741.17 | 30,280,609,254.98 | 29,928,803,059.97 | | 股东权益合计 | 63,401,398,027.91 | 60,654,087,333.09 | 57,277,505,243.32 | 58,567,661,040.9 | | 负债和股东权益合计 | 206,621,804,078.57 | 200,857,324,066.35 | 199,482,619,317.27 | 193,949,878,412.36 |
| 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 | 45,858,483,569.95 | 35,021,456,203.13 | 21,154,845,042.36 | 10,577,329,864.6 | | 经营活动现金流出小计 | 32,782,350,023.66 | 22,592,828,061.7 | 15,005,470,311.24 | 7,843,232,827.59 | | 经营活动产生的现金流量净额 | 13,076,133,546.29 | 12,428,628,141.43 | 6,149,374,731.12 | 2,734,097,037.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,183,380,721.95 | 1,052,977,001.72 | 188,966,033.73 | 76,635,596.13 | | 投资活动现金流出小计 | 18,055,670,197.03 | 10,527,073,700.46 | 5,779,226,568.16 | 2,441,042,980.24 | | 投资活动产生的现金流量净额 | -16,872,289,475.08 | -9,474,096,698.74 | -5,590,260,534.43 | -2,364,407,384.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 143,317,067,767.41 | 94,305,936,431.75 | 64,312,857,178.39 | 31,360,866,446.36 | | 筹资活动现金流出小计 | 135,345,219,943.27 | 93,872,121,790.7 | 61,170,671,619.59 | 29,254,102,811.17 | | 筹资活动产生的现金流量净额 | 7,971,847,824.14 | 433,814,641.05 | 3,142,185,558.8 | 2,106,763,635.19 | | 汇率变动对现金及现金等价物的影响 | -140,802,604.95 | -30,088,350.85 | -107,685,589.86 | 69,636,319.15 | | 现金及现金等价物净增加额 | 4,034,889,290.4 | 3,358,257,732.89 | 3,593,614,165.63 | 2,546,089,607.24 | | 期末现金及现金等价物余额 | 9,657,767,654.41 | 8,981,136,096.9 | 9,216,492,529.64 | 8,168,967,971.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 4,034,889,290.4 | - | 3,593,614,165.63 | - |
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