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投资要点 |
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截至2025年年度最新总资产17037415.83万元，负债10599452.50万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 104,287,391,583.12 | 83,783,174,059.44 | 56,765,895,355.68 | 25,935,464,215.71 | | 营业总成本 | 91,853,583,528.77 | 74,818,808,478.11 | 50,667,070,304.16 | 23,460,953,516.4 | | 其他经营收益 | | | | | | 营业利润 | 9,388,682,460.02 | 7,583,321,247.47 | 5,482,620,097.95 | 2,173,521,774.82 | | 利润总额 | 9,088,707,970.47 | 7,567,788,230.38 | 5,483,379,971.67 | 2,167,977,831.74 | | 净利润 | 6,626,893,653.08 | 5,416,759,558.38 | 3,873,362,227.61 | 1,460,716,873.99 | | 每股收益 | | | | | | 其他综合收益 | -200,043,452.27 | -101,131,278.68 | -67,517,942.16 | -249,001,440.48 | | 综合收益总额 | 6,426,850,200.81 | 5,315,628,279.7 | 3,805,844,285.45 | 1,211,715,433.51 |
| 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 | 33,867,646,221.94 | 37,959,949,153.97 | 31,557,888,374.85 | 31,117,046,693 | | 非流动资产: | | | | | | 非流动资产合计 | 136,506,512,107.39 | 134,002,033,798.44 | 134,461,250,413.01 | 133,062,789,684.99 | | 资产总计 | 170,374,158,329.33 | 171,961,982,952.41 | 166,019,138,787.86 | 164,179,836,377.99 | | 流动负债: | | | | | | 流动负债合计 | 72,078,918,824.93 | 71,229,289,579.52 | 68,991,507,859.89 | 65,309,256,738.93 | | 非流动负债: | | | | | | 非流动负债合计 | 33,915,606,192.02 | 36,994,476,655.07 | 35,791,104,179.1 | 39,157,605,135.42 | | 负债合计 | 105,994,525,016.95 | 108,223,766,234.59 | 104,782,612,038.99 | 104,466,861,874.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 44,899,269,631.44 | 44,455,351,165.06 | 42,268,162,873.31 | 38,506,487,847.74 | | 股东权益合计 | 64,379,633,312.38 | 63,738,216,717.82 | 61,236,526,748.87 | 59,712,974,503.64 | | 负债和股东权益合计 | 170,374,158,329.33 | 171,961,982,952.41 | 166,019,138,787.86 | 164,179,836,377.99 |
| 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 | 185,334,226,439.19 | 141,091,638,981.1 | 95,053,983,144.24 | 45,314,990,785.54 | | 经营活动现金流出小计 | 163,841,471,595.63 | 125,895,623,533.59 | 84,551,082,679.6 | 42,788,796,587.63 | | 经营活动产生的现金流量净额 | 21,492,754,843.56 | 15,196,015,447.51 | 10,502,900,464.64 | 2,526,194,197.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 16,941,416,723.44 | 13,237,921,033.09 | 11,504,268,023.13 | 8,086,150,995.52 | | 投资活动现金流出小计 | 30,550,116,251.53 | 21,273,756,341.81 | 16,818,290,595.24 | 11,761,379,066.71 | | 投资活动产生的现金流量净额 | -13,608,699,528.09 | -8,035,835,308.72 | -5,314,022,572.11 | -3,675,228,071.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 56,461,411,258.15 | 40,458,463,158.97 | 23,943,367,199.29 | 10,042,289,376.87 | | 筹资活动现金流出小计 | 58,335,994,427.2 | 41,449,249,690.98 | 27,978,688,057.17 | 9,926,126,382.11 | | 筹资活动产生的现金流量净额 | -1,874,583,169.05 | -990,786,532.01 | -4,035,320,857.88 | 116,162,994.76 | | 汇率变动对现金及现金等价物的影响 | 52,828,512.96 | 4,660,701.16 | -7,628,386.73 | -6,876,476.29 | | 现金及现金等价物净增加额 | 6,062,300,659.38 | 6,174,054,307.94 | 1,145,928,647.92 | -1,039,747,354.81 | | 期末现金及现金等价物余额 | 15,993,931,178.2 | 16,105,684,826.76 | 11,077,559,166.74 | 8,891,883,164.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 6,062,300,659.38 | - | 1,145,928,647.92 | - |
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