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投资要点 |
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截至2025年年度最新总资产14880042.73万元，负债9685718.41万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 6,943,158,407.68 | 5,192,135,724.93 | 3,330,247,455.83 | 1,623,598,411.96 | | 营业总成本 | 6,306,553,157.14 | 4,621,510,136.68 | 2,847,632,569.88 | 1,363,626,787.18 | | 其他经营收益 | | | | | | 营业利润 | 963,713,682.9 | 1,219,432,169.92 | 770,664,894.94 | 242,203,757.87 | | 利润总额 | 717,595,270.52 | 993,684,167 | 759,048,496.43 | 241,634,032.66 | | 净利润 | 588,483,491.76 | 889,936,616.81 | 636,742,417.1 | 226,112,058.55 | | 每股收益 | | | | | | 其他综合收益 | 57,546,732.7 | -9,200,941.82 | 100,316,070.19 | 76,522,672.74 | | 综合收益总额 | 646,030,224.46 | 880,735,674.99 | 737,058,487.29 | 302,634,731.29 |
| 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 | 71,808,106,195.35 | 95,892,633,545.03 | 90,843,364,050.25 | 94,455,829,015.3 | | 非流动资产: | | | | | | 非流动资产合计 | 76,992,321,110.18 | 59,526,119,327.24 | 58,645,016,899.94 | 60,922,001,509.64 | | 资产总计 | 148,800,427,305.53 | 155,418,752,872.27 | 149,488,380,950.19 | 155,377,830,524.94 | | 流动负债: | | | | | | 流动负债合计 | 80,570,144,427.36 | 83,386,709,702.65 | 76,247,611,400.51 | 79,680,678,916.61 | | 非流动负债: | | | | | | 非流动负债合计 | 16,287,039,680.96 | 17,759,891,495.38 | 15,954,806,670.39 | 13,619,975,664.5 | | 负债合计 | 96,857,184,108.32 | 101,146,601,198.03 | 92,202,418,070.9 | 93,300,654,581.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 42,048,542,571.4 | 44,394,563,949.69 | 47,432,378,456.9 | 52,300,703,677.06 | | 股东权益合计 | 51,943,243,197.21 | 54,272,151,674.24 | 57,285,962,879.29 | 62,077,175,943.83 | | 负债和股东权益合计 | 148,800,427,305.53 | 155,418,752,872.27 | 149,488,380,950.19 | 155,377,830,524.94 |
| 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 | 13,883,245,999.74 | 8,564,775,926.28 | 5,109,239,432.59 | 2,699,628,001.95 | | 经营活动现金流出小计 | 19,008,531,021.09 | 6,329,093,222.03 | 6,139,065,570.89 | 4,380,183,847.83 | | 经营活动产生的现金流量净额 | -5,125,285,021.35 | 2,235,682,704.25 | -1,029,826,138.3 | -1,680,555,845.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 103,694,454,929.21 | 84,200,643,915.07 | 53,094,687,402.72 | 20,190,576,987.17 | | 投资活动现金流出小计 | 107,567,232,944.66 | 82,650,721,863.7 | 53,808,738,721.93 | 22,859,895,148.38 | | 投资活动产生的现金流量净额 | -3,872,778,015.45 | 1,549,922,051.37 | -714,051,319.21 | -2,669,318,161.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 22,916,581,689.86 | 11,191,378,924.97 | 4,189,831,312.02 | 206,609,861.66 | | 筹资活动现金流出小计 | 16,162,183,676.39 | 12,662,111,907.12 | 9,182,949,878.41 | 2,128,671,455.4 | | 筹资活动产生的现金流量净额 | 6,754,398,013.47 | -1,470,732,982.15 | -4,993,118,566.39 | -1,922,061,593.74 | | 汇率变动对现金及现金等价物的影响 | -4,037,187.3 | -3,143,321.26 | -3,343,331.93 | -402,826.78 | | 现金及现金等价物净增加额 | -2,247,702,210.63 | 2,311,728,452.21 | -6,740,339,355.83 | -6,272,338,427.61 | | 期末现金及现金等价物余额 | 20,071,505,956.01 | 24,630,936,618.85 | 15,578,868,810.81 | 16,046,869,739.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -2,247,702,210.63 | - | -6,740,339,355.83 | - |
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