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投资要点 |
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截至2025年年度最新总资产4440543.64万元，负债2137674.50万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 19,927,252,694.51 | 13,061,129,917.64 | 7,712,799,130.26 | 3,161,169,989.24 | | 营业总成本 | 15,110,457,934.3 | 8,998,437,361.86 | 5,697,849,971.22 | 2,203,846,491.32 | | 其他经营收益 | | | | | | 营业利润 | 5,353,051,181.22 | 4,337,960,951.98 | 2,142,787,382.76 | 1,016,391,995.43 | | 利润总额 | 5,407,571,550.51 | 4,392,560,116.35 | 2,147,733,764.28 | 1,016,964,641.68 | | 净利润 | 4,215,715,767.2 | 3,464,643,934.19 | 1,697,064,179.57 | 803,707,110.93 | | 每股收益 | | | | | | 其他综合收益 | -13,541,720.15 | 584,315.54 | -24,805,955.52 | -25,642,141.14 | | 综合收益总额 | 4,202,174,047.05 | 3,465,228,249.73 | 1,672,258,224.05 | 778,064,969.79 |
| 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 | 14,859,074,239.07 | 15,188,523,155.08 | 9,397,450,991.84 | 9,158,307,316.1 | | 非流动资产: | | | | | | 非流动资产合计 | 29,546,362,139.32 | 30,109,975,636.46 | 28,986,662,273.09 | 28,604,746,496.89 | | 资产总计 | 44,405,436,378.39 | 45,298,498,791.54 | 38,384,113,264.93 | 37,763,053,812.99 | | 流动负债: | | | | | | 流动负债合计 | 13,042,889,862.02 | 20,059,118,357.09 | 15,443,948,211.1 | 15,353,473,405.21 | | 非流动负债: | | | | | | 非流动负债合计 | 8,333,855,180.09 | 2,978,678,395.25 | 2,472,584,561.73 | 1,026,286,971.52 | | 负债合计 | 21,376,745,042.11 | 23,037,796,752.34 | 17,916,532,772.83 | 16,379,760,376.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 22,947,911,108.88 | 22,184,712,232.78 | 20,392,797,580.05 | 21,314,307,106.46 | | 股东权益合计 | 23,028,691,336.28 | 22,260,702,039.2 | 20,467,580,492.1 | 21,383,293,436.26 | | 负债和股东权益合计 | 44,405,436,378.39 | 45,298,498,791.54 | 38,384,113,264.93 | 37,763,053,812.99 |
| 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 | 27,641,276,657.1 | 22,400,624,390.66 | 9,527,806,933.51 | 3,027,448,559.61 | | 经营活动现金流出小计 | 17,112,065,214.1 | 12,795,427,696.61 | 8,144,952,446.04 | 3,305,590,339.71 | | 经营活动产生的现金流量净额 | 10,529,211,443 | 9,605,196,694.05 | 1,382,854,487.47 | -278,141,780.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,325,617,407.31 | 556,859,304.64 | 448,828,683.34 | 33,340,989.34 | | 投资活动现金流出小计 | 8,975,072,421.77 | 2,092,619,452.46 | 1,340,688,059.75 | 884,385,656.6 | | 投资活动产生的现金流量净额 | -5,649,455,014.46 | -1,535,760,147.82 | -891,859,376.41 | -851,044,667.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,798,313,002.06 | 2,998,814,794.52 | 2,498,964,794.52 | 999,414,794.52 | | 筹资活动现金流出小计 | 9,903,942,117.18 | 8,686,853,756.92 | 3,840,777,031.86 | 1,110,815,751.98 | | 筹资活动产生的现金流量净额 | -6,105,629,115.12 | -5,688,038,962.4 | -1,341,812,237.34 | -111,400,957.46 | | 汇率变动对现金及现金等价物的影响 | -17,646,067.9 | 851,530.89 | 1,090,768.24 | 285,874.31 | | 现金及现金等价物净增加额 | -1,243,518,754.48 | 2,382,249,114.72 | -849,726,358.04 | -1,240,301,530.51 | | 期末现金及现金等价物余额 | 4,284,849,911.5 | 7,910,617,780.7 | 4,678,642,307.94 | 4,288,067,135.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,243,518,754.48 | - | -849,726,358.04 | - |
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