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投资要点 |
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截至2025年年度最新总资产5056341.00万元，负债2485987.80万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 38,824,661,281.35 | 21,302,775,242.6 | 13,737,080,276.36 | 7,196,116,992.13 | | 营业总成本 | 36,908,860,749.35 | 20,624,917,994.18 | 13,308,755,589.24 | 6,923,499,622.27 | | 其他经营收益 | | | | | | 营业利润 | 2,622,736,291.28 | 922,944,716.21 | 574,490,827.62 | 347,931,826.72 | | 利润总额 | 2,621,826,714.11 | 927,876,923.59 | 577,680,847.95 | 347,570,060.55 | | 净利润 | 2,151,256,877.84 | 792,098,522.16 | 480,034,485.7 | 294,280,254.61 | | 每股收益 | | | | | | 其他综合收益 | -93,234.1 | - | - | - | | 综合收益总额 | 2,151,163,643.74 | 792,098,522.16 | 480,034,485.7 | 294,280,254.61 |
| 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 | 8,407,253,135.85 | 5,790,269,374.21 | 5,899,727,912.57 | 6,771,139,657.43 | | 非流动资产: | | | | | | 非流动资产合计 | 42,156,156,870.75 | 18,057,011,277.09 | 17,927,227,587.82 | 16,742,675,100.05 | | 资产总计 | 50,563,410,006.6 | 23,847,280,651.3 | 23,826,955,500.39 | 23,513,814,757.48 | | 流动负债: | | | | | | 流动负债合计 | 10,742,425,065.44 | 5,401,250,271.03 | 5,778,587,525.83 | 5,227,985,859.22 | | 非流动负债: | | | | | | 非流动负债合计 | 14,117,452,929.66 | 4,521,414,461.67 | 4,469,633,518.57 | 4,942,234,439.29 | | 负债合计 | 24,859,877,995.1 | 9,922,664,732.7 | 10,248,221,044.4 | 10,170,220,298.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,975,709,993.67 | 12,307,484,265.71 | 11,974,865,545.25 | 11,767,426,390.84 | | 股东权益合计 | 25,703,532,011.5 | 13,924,615,918.6 | 13,578,734,455.99 | 13,343,594,458.97 | | 负债和股东权益合计 | 50,563,410,006.6 | 23,847,280,651.3 | 23,826,955,500.39 | 23,513,814,757.48 |
| 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 | 45,243,418,410.73 | 24,556,725,214.44 | 15,776,467,025.19 | 8,439,449,143.86 | | 经营活动现金流出小计 | 41,486,427,759.09 | 23,487,623,507.38 | 15,039,730,732.36 | 7,874,327,550.73 | | 经营活动产生的现金流量净额 | 3,756,990,651.64 | 1,069,101,707.06 | 736,736,292.83 | 565,121,593.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,251,248,898.07 | 289,172,672.2 | 258,333,202.47 | 21,011,592.57 | | 投资活动现金流出小计 | 8,956,095,780.57 | 2,034,627,559.14 | 1,378,764,410.96 | 102,115,359.73 | | 投资活动产生的现金流量净额 | -7,704,846,882.5 | -1,745,454,886.94 | -1,120,431,208.49 | -81,103,767.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,905,612,167.44 | 1,467,837,700 | 921,900,000 | 314,000,000 | | 筹资活动现金流出小计 | 7,362,082,725.28 | 1,551,537,057.51 | 1,128,252,199.06 | 497,134,346.25 | | 筹资活动产生的现金流量净额 | 1,543,529,442.16 | -83,699,357.51 | -206,352,199.06 | -183,134,346.25 | | 汇率变动对现金及现金等价物的影响 | - | -46,348.15 | - | - | | 现金及现金等价物净增加额 | -2,404,326,788.7 | -760,098,885.54 | -590,047,114.72 | 300,883,479.72 | | 期末现金及现金等价物余额 | 2,510,463,473.14 | 1,905,114,784.18 | 2,075,166,555 | 2,989,757,149.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -2,404,326,788.7 | - | -590,047,114.72 | - |
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