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投资要点 |
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截至2025年年度最新总资产2779578.92万元，负债789991.64万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 17,230,692,072 | 12,931,042,871 | 8,512,067,963 | 4,298,951,797 | | 营业总成本 | 15,298,447,174 | 11,428,106,081 | 7,496,027,308 | 3,701,557,755 | | 其他经营收益 | | | | | | 营业利润 | 1,676,207,547 | 1,375,934,261 | 1,034,975,633 | 623,402,799 | | 利润总额 | 1,570,496,599 | 1,383,727,468 | 1,029,374,249 | 620,158,606 | | 净利润 | 1,156,688,272 | 991,832,123 | 741,367,012 | 465,149,689 | | 每股收益 | | | | | | 其他综合收益 | 668,639,056 | 865,953,822 | 1,039,294,230 | 311,514,522 | | 综合收益总额 | 1,825,327,328 | 1,857,785,945 | 1,780,661,242 | 776,664,211 |
| 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 | 9,331,051,311 | 7,319,268,891 | 7,084,231,302 | 7,262,532,111 | | 非流动资产: | | | | | | 非流动资产合计 | 18,464,737,937 | 17,855,003,611 | 17,082,841,719 | 16,033,405,820 | | 资产总计 | 27,795,789,248 | 25,174,272,502 | 24,167,073,021 | 23,295,937,931 | | 流动负债: | | | | | | 流动负债合计 | 4,523,434,441 | 4,329,549,609 | 4,018,701,038 | 4,074,052,999 | | 非流动负债: | | | | | | 非流动负债合计 | 3,376,481,946 | 3,900,319,783 | 3,281,087,090 | 3,036,352,807 | | 负债合计 | 7,899,916,387 | 8,229,869,392 | 7,299,788,128 | 7,110,405,806 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,864,062,293 | 16,912,994,342 | 16,835,877,094 | 16,156,783,805 | | 股东权益合计 | 19,895,872,861 | 16,944,403,110 | 16,867,284,893 | 16,185,532,125 | | 负债和股东权益合计 | 27,795,789,248 | 25,174,272,502 | 24,167,073,021 | 23,295,937,931 |
| 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 | 18,160,542,648 | 13,532,247,464 | 8,893,118,596 | 4,470,143,012 | | 经营活动现金流出小计 | 14,829,834,171 | 11,247,816,140 | 7,443,137,272 | 3,527,370,194 | | 经营活动产生的现金流量净额 | 3,330,708,477 | 2,284,431,324 | 1,449,981,324 | 942,772,818 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 512,959,689 | 438,863,890 | 432,625,225 | 165,196,798 | | 投资活动现金流出小计 | 3,767,618,816 | 2,508,731,000 | 1,654,112,007 | 634,371,576 | | 投资活动产生的现金流量净额 | -3,254,659,127 | -2,069,867,110 | -1,221,486,782 | -469,174,778 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,409,616,371 | 946,425,940 | 577,342,153 | 144,554,736 | | 筹资活动现金流出小计 | 1,498,671,070 | 731,056,263 | 675,545,279 | 272,893,697 | | 筹资活动产生的现金流量净额 | 2,910,945,301 | 215,369,677 | -98,203,126 | -128,338,961 | | 汇率变动对现金及现金等价物的影响 | 52,327,685 | 96,181,493 | 95,027,172 | 29,375,442 | | 现金及现金等价物净增加额 | 3,039,322,336 | 526,115,384 | 225,318,588 | 374,634,521 | | 期末现金及现金等价物余额 | 4,272,958,171 | 1,759,751,219 | 1,458,954,423 | 1,608,270,356 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 3,039,322,336 | - | 225,318,588 | - |
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