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投资要点 |
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截至2025年年度最新总资产5256735.45万元，负债2850065.09万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 10,392,934,752.84 | 7,335,479,334.64 | 4,154,600,150.97 | 1,945,010,441.48 | | 营业总成本 | 6,082,058,433.37 | 4,166,341,423.6 | 2,640,606,284.4 | 1,262,655,118.45 | | 其他经营收益 | | | | | | 营业利润 | 4,452,075,564.09 | 3,253,371,406.85 | 1,594,528,508.65 | 699,713,993.12 | | 利润总额 | 4,425,753,230.71 | 3,228,179,285.61 | 1,591,152,302.26 | 704,785,329.36 | | 净利润 | 3,712,636,181.94 | 2,766,394,705.31 | 1,364,564,327.96 | 609,478,732.03 | | 每股收益 | | | | | | 其他综合收益 | -10,763,986.4 | -7,047,148.03 | -7,047,148.03 | - | | 综合收益总额 | 3,701,872,195.54 | 2,759,347,557.28 | 1,357,517,179.93 | 609,478,732.03 |
| 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 | 5,223,879,372.06 | 5,150,222,469.02 | 4,663,058,397.9 | 4,697,136,968.78 | | 非流动资产: | | | | | | 非流动资产合计 | 47,343,475,159.56 | 46,062,352,143.79 | 45,893,999,403.81 | 45,773,122,993.19 | | 资产总计 | 52,567,354,531.62 | 51,212,574,612.81 | 50,557,057,801.71 | 50,470,259,961.97 | | 流动负债: | | | | | | 流动负债合计 | 13,380,205,655.41 | 15,679,586,940.4 | 15,070,766,023.71 | 15,649,185,909.77 | | 非流动负债: | | | | | | 非流动负债合计 | 15,120,445,288.57 | 12,610,629,465.63 | 12,069,986,964.69 | 12,190,124,657.08 | | 负债合计 | 28,500,650,943.98 | 28,290,216,406.03 | 27,140,752,988.4 | 27,839,310,566.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 20,767,388,763.42 | 19,729,516,636.11 | 20,088,729,322.69 | 19,457,159,046.77 | | 股东权益合计 | 24,066,703,587.64 | 22,922,358,206.78 | 23,416,304,813.31 | 22,630,949,395.12 | | 负债和股东权益合计 | 52,567,354,531.62 | 51,212,574,612.81 | 50,557,057,801.71 | 50,470,259,961.97 |
| 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 | 11,841,234,169.04 | 8,232,940,067.8 | 4,712,044,144.57 | 2,430,458,534.47 | | 经营活动现金流出小计 | 4,883,843,592.03 | 2,955,307,768.18 | 1,804,826,215.17 | 927,816,206.07 | | 经营活动产生的现金流量净额 | 6,957,390,577.01 | 5,277,632,299.62 | 2,907,217,929.4 | 1,502,642,328.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 46,344,285.37 | 47,228,721.96 | 19,794,705.47 | 100,103 | | 投资活动现金流出小计 | 4,072,890,274.91 | 2,724,063,775.8 | 1,747,965,943.31 | 867,785,798.53 | | 投资活动产生的现金流量净额 | -4,026,545,989.54 | -2,676,835,053.84 | -1,728,171,237.84 | -867,685,695.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 32,624,666,375.09 | 22,651,179,415.41 | 13,916,274,977.9 | 8,228,393,923.07 | | 筹资活动现金流出小计 | 34,670,348,158.17 | 24,463,620,703.19 | 14,805,085,593.46 | 8,385,796,618.1 | | 筹资活动产生的现金流量净额 | -2,045,681,783.08 | -1,812,441,287.78 | -888,810,615.56 | -157,402,695.03 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 885,162,804.39 | 788,355,958 | 290,236,076 | 477,553,937.84 | | 期末现金及现金等价物余额 | 1,839,996,742.01 | 1,743,189,895.62 | 1,245,070,013.62 | 1,432,387,875.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 885,162,804.39 | - | 290,236,076 | - |
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