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投资要点 |
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截至2025年年度最新总资产22715038.16万元，负债12629615.18万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 97,318,077,030.24 | 72,988,485,925.27 | 48,400,602,996.58 | 23,382,844,177.97 | | 营业总成本 | 91,175,044,299.02 | 68,000,311,940.39 | 44,732,237,710.28 | 21,269,678,032.89 | | 其他经营收益 | | | | | | 营业利润 | 8,159,071,454.87 | 7,263,882,019.63 | 4,384,124,592.28 | 2,088,717,052.21 | | 利润总额 | 8,051,775,234.54 | 7,338,849,356.7 | 4,422,623,124.4 | 2,114,265,157.68 | | 净利润 | 6,000,983,412.25 | 5,734,509,170.16 | 3,404,634,924.97 | 1,657,517,865.95 | | 每股收益 | | | | | | 其他综合收益 | 1,387,135,900.1 | 762,204,597.76 | 573,091,543.1 | 261,374,428.94 | | 综合收益总额 | 7,388,119,312.35 | 6,496,713,767.92 | 3,977,726,468.07 | 1,918,892,294.89 |
| 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 | 87,937,378,598.64 | 91,336,211,116.39 | 91,493,916,276.59 | 87,896,981,238.23 | | 非流动资产: | | | | | | 非流动资产合计 | 139,213,003,039.95 | 133,065,104,229.49 | 129,292,565,206.51 | 125,716,066,700.53 | | 资产总计 | 227,150,381,638.59 | 224,401,315,345.88 | 220,786,481,483.1 | 213,613,047,938.76 | | 流动负债: | | | | | | 流动负债合计 | 76,760,529,239.66 | 78,755,234,084.31 | 79,319,917,664.27 | 74,157,705,653.81 | | 非流动负债: | | | | | | 非流动负债合计 | 49,535,622,541.12 | 47,205,432,979.78 | 45,748,348,539.24 | 47,134,694,932.9 | | 负债合计 | 126,296,151,780.78 | 125,960,667,064.09 | 125,068,266,203.51 | 121,292,400,586.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 74,391,821,610.86 | 74,310,184,789.59 | 71,785,216,573.62 | 69,438,047,984.21 | | 股东权益合计 | 100,854,229,857.81 | 98,440,648,281.79 | 95,718,215,279.59 | 92,320,647,352.05 | | 负债和股东权益合计 | 227,150,381,638.59 | 224,401,315,345.88 | 220,786,481,483.1 | 213,613,047,938.76 |
| 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 | 114,335,961,606.4 | 87,216,255,350.8 | 58,538,651,462.53 | 27,683,325,722.88 | | 经营活动现金流出小计 | 105,005,330,617.59 | 81,105,557,648.74 | 53,901,880,252.05 | 26,630,014,941.21 | | 经营活动产生的现金流量净额 | 9,330,630,988.81 | 6,110,697,702.06 | 4,636,771,210.48 | 1,053,310,781.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,699,216,197.87 | 11,339,683,789.13 | 9,971,061,604.79 | 5,380,533,611.25 | | 投资活动现金流出小计 | 27,457,386,179.52 | 25,206,943,808.02 | 17,707,976,771.15 | 8,068,992,698.94 | | 投资活动产生的现金流量净额 | -19,758,169,981.65 | -13,867,260,018.89 | -7,736,915,166.36 | -2,688,459,087.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 37,996,298,299.38 | 21,334,495,285.07 | 15,073,763,839.94 | 3,940,590,277.86 | | 筹资活动现金流出小计 | 29,177,637,334.82 | 13,421,618,107.29 | 7,986,697,260.08 | 2,494,540,297.69 | | 筹资活动产生的现金流量净额 | 8,818,660,964.56 | 7,912,877,177.78 | 7,087,066,579.86 | 1,446,049,980.17 | | 汇率变动对现金及现金等价物的影响 | -143,912,742.39 | -109,534,707.83 | -44,317,359.33 | -35,705,910.47 | | 现金及现金等价物净增加额 | -1,752,790,770.67 | 46,780,153.12 | 3,942,605,264.65 | -224,804,236.32 | | 期末现金及现金等价物余额 | 19,794,184,585 | 21,593,755,508.79 | 25,467,866,015.8 | 21,286,047,593.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,752,790,770.67 | - | 3,942,605,264.65 | - |
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