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投资要点 |
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截至2025年年度最新总资产4917737.72万元，负债1402693.47万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 30,968,875,947.12 | 23,552,406,170.79 | 15,763,647,150.22 | 7,771,601,919.12 | | 营业总成本 | 26,808,473,660.56 | 20,422,148,132.27 | 13,710,167,495.18 | 6,865,841,946.01 | | 其他经营收益 | | | | | | 营业利润 | 4,251,128,739.29 | 3,195,720,536.5 | 2,115,006,833.05 | 943,071,955.62 | | 利润总额 | 4,262,359,187.2 | 3,202,419,417.7 | 2,116,691,722.56 | 944,092,410.2 | | 净利润 | 3,655,642,692.7 | 2,619,449,131.11 | 1,731,238,151.61 | 772,522,045.53 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,655,642,692.7 | 2,619,449,131.11 | 1,731,238,151.61 | 772,522,045.53 |
| 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 | 8,885,019,541.41 | 9,109,599,590.44 | 8,086,702,456.45 | 8,252,238,852.93 | | 非流动资产: | | | | | | 非流动资产合计 | 40,292,357,648.32 | 40,147,659,663.04 | 40,194,389,906.72 | 39,814,558,833.41 | | 资产总计 | 49,177,377,189.73 | 49,257,259,253.48 | 48,281,092,363.17 | 48,066,797,686.34 | | 流动负债: | | | | | | 流动负债合计 | 5,765,375,269.62 | 5,788,348,535.95 | 5,749,600,886.33 | 5,220,610,039.4 | | 非流动负债: | | | | | | 非流动负债合计 | 8,261,559,427.12 | 8,792,198,333.36 | 8,591,221,426.34 | 9,233,485,377.61 | | 负债合计 | 14,026,934,696.74 | 14,580,546,869.31 | 14,340,822,312.67 | 14,454,095,417.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 33,080,175,389.35 | 32,701,905,111.63 | 31,966,452,169.55 | 31,736,301,173.73 | | 股东权益合计 | 35,150,442,492.99 | 34,676,712,384.17 | 33,940,270,050.5 | 33,612,702,269.33 | | 负债和股东权益合计 | 49,177,377,189.73 | 49,257,259,253.48 | 48,281,092,363.17 | 48,066,797,686.34 |
| 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 | 29,610,422,047.36 | 22,646,695,498.98 | 15,106,536,143.86 | 7,312,290,474.31 | | 经营活动现金流出小计 | 25,412,866,813.81 | 19,347,850,592.24 | 12,775,040,188.75 | 6,381,914,881.51 | | 经营活动产生的现金流量净额 | 4,197,555,233.55 | 3,298,844,906.74 | 2,331,495,955.11 | 930,375,592.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 654,310,851.45 | 220,427,688.18 | 183,900 | 183,900 | | 投资活动现金流出小计 | 4,299,994,293.98 | 3,141,278,690.75 | 2,021,727,608.49 | 1,213,711,068.24 | | 投资活动产生的现金流量净额 | -3,645,683,442.53 | -2,920,851,002.57 | -2,021,543,708.49 | -1,213,527,168.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,438,048,610.84 | 2,371,266,299.87 | 1,998,999,357.85 | 1,323,710,903.08 | | 筹资活动现金流出小计 | 3,357,825,664.28 | 2,147,932,894.56 | 1,853,164,410.44 | 429,528,711.9 | | 筹资活动产生的现金流量净额 | 80,222,946.56 | 223,333,405.31 | 145,834,947.41 | 894,182,191.18 | | 汇率变动对现金及现金等价物的影响 | 6,519,434.1 | 7,884,562.18 | 6,716,662.52 | 4,635,530.02 | | 现金及现金等价物净增加额 | 638,614,171.68 | 609,211,871.66 | 462,503,856.55 | 615,666,145.76 | | 期末现金及现金等价物余额 | 2,033,951,592.86 | 2,004,549,292.84 | 1,857,841,277.73 | 2,011,009,566.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 638,614,171.68 | - | 462,503,856.55 | - |
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