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投资要点 |
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截至2025年年度最新总资产12005396.89万元，负债5821361.91万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 41,661,612,748.15 | 29,393,385,360.91 | 19,514,431,849.59 | 9,420,322,797.34 | | 营业总成本 | 40,087,325,053.49 | 28,415,595,587.6 | 18,904,362,502.04 | 9,130,342,151.68 | | 其他经营收益 | | | | | | 营业利润 | 5,228,351,339.59 | 3,906,765,379.57 | 2,761,208,390.86 | 1,358,771,228.34 | | 利润总额 | 5,111,983,263.87 | 3,837,343,481.79 | 2,718,481,583.08 | 1,347,541,972.01 | | 净利润 | 4,247,929,628.38 | 3,056,091,951.68 | 2,100,210,564.8 | 941,566,276.85 | | 每股收益 | | | | | | 其他综合收益 | -675,759,872.93 | -385,229,723.22 | -32,659,264.99 | -110,471,546.95 | | 综合收益总额 | 3,572,169,755.45 | 2,670,862,228.46 | 2,067,551,299.81 | 831,094,729.9 |
| 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 | 33,820,671,330.27 | 32,145,481,005.88 | 34,342,267,603.19 | 34,438,609,708.93 | | 非流动资产: | | | | | | 非流动资产合计 | 86,233,297,595.78 | 85,975,257,507.13 | 84,485,669,451.91 | 83,551,879,181.16 | | 资产总计 | 120,053,968,926.05 | 118,120,738,513.01 | 118,827,937,055.1 | 117,990,488,890.09 | | 流动负债: | | | | | | 流动负债合计 | 36,424,316,078.84 | 35,086,945,012.22 | 36,023,336,557.97 | 35,500,536,915.25 | | 非流动负债: | | | | | | 非流动负债合计 | 21,789,302,995.87 | 22,222,193,608.32 | 22,489,492,119.03 | 21,640,050,046.76 | | 负债合计 | 58,213,619,074.71 | 57,309,138,620.54 | 58,512,828,677 | 57,140,586,962.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 48,741,507,004.7 | 48,028,502,901.05 | 47,397,623,662.67 | 47,923,631,569.95 | | 股东权益合计 | 61,840,349,851.34 | 60,811,599,892.47 | 60,315,108,378.1 | 60,849,901,928.08 | | 负债和股东权益合计 | 120,053,968,926.05 | 118,120,738,513.01 | 118,827,937,055.1 | 117,990,488,890.09 |
| 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 | 43,315,418,661.34 | 32,212,081,100.74 | 21,388,993,511.96 | 10,431,224,855.47 | | 经营活动现金流出小计 | 38,102,191,782.99 | 28,830,312,535.03 | 19,254,993,017.65 | 9,375,544,977.02 | | 经营活动产生的现金流量净额 | 5,213,226,878.35 | 3,381,768,565.71 | 2,134,000,494.31 | 1,055,679,878.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,722,258,666.04 | 2,888,011,838.78 | 2,012,663,450.93 | 1,275,324,161.38 | | 投资活动现金流出小计 | 5,868,024,954.77 | 4,399,844,279.57 | 2,872,400,465.89 | 1,460,415,546.78 | | 投资活动产生的现金流量净额 | -2,145,766,288.73 | -1,511,832,440.79 | -859,737,014.96 | -185,091,385.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 37,334,019,380.15 | 26,869,314,775.66 | 16,848,567,870.25 | 6,711,769,738.58 | | 筹资活动现金流出小计 | 40,578,108,887.3 | 30,113,741,396.85 | 18,308,768,144.07 | 7,345,397,027.42 | | 筹资活动产生的现金流量净额 | -3,244,089,507.15 | -3,244,426,621.19 | -1,460,200,273.82 | -633,627,288.84 | | 汇率变动对现金及现金等价物的影响 | -176,810,748.88 | -80,826,833.37 | 9,762,529.4 | 8,912,313.03 | | 现金及现金等价物净增加额 | -353,439,666.41 | -1,455,317,329.64 | -176,174,265.07 | 245,873,517.24 | | 期末现金及现金等价物余额 | 9,038,010,120.7 | 7,936,132,457.47 | 9,215,275,522.04 | 9,637,323,304.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -353,439,666.41 | - | -176,174,265.07 | - |
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