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投资要点 |
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截至2025年年度最新总资产52015177.69万元，负债38203789.12万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 170,243,994,133.7 | 125,205,417,080.33 | 77,654,698,561.51 | 39,812,753,757.94 | | 营业总成本 | 154,623,288,187.78 | 111,763,288,387.28 | 69,864,130,068.55 | 36,594,602,539.47 | | 其他经营收益 | | | | | | 营业利润 | 18,033,041,011.34 | 15,192,289,155.85 | 8,726,029,058.07 | 3,965,537,096.81 | | 利润总额 | 17,796,120,884.88 | 15,266,773,304.22 | 8,783,950,067.57 | 4,014,281,455.36 | | 净利润 | 13,727,027,752.29 | 12,232,958,998.58 | 6,913,235,249.69 | 3,207,164,642.8 | | 每股收益 | | | | | | 其他综合收益 | -137,621,772.23 | -97,334,751.71 | -120,724,990.25 | -141,192,196.4 | | 综合收益总额 | 13,589,405,980.06 | 12,135,624,246.87 | 6,792,510,259.44 | 3,065,972,446.4 |
| 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 | 58,923,323,816.42 | 64,040,252,393.01 | 62,011,467,345.27 | 58,758,486,420.02 | | 非流动资产: | | | | | | 非流动资产合计 | 461,228,453,034.64 | 453,788,107,644.57 | 448,429,818,884.94 | 441,521,167,449.31 | | 资产总计 | 520,151,776,851.06 | 517,828,360,037.58 | 510,441,286,230.21 | 500,279,653,869.33 | | 流动负债: | | | | | | 流动负债合计 | 140,844,230,203.1 | 129,336,095,621.5 | 130,213,691,582.63 | 126,279,780,720.53 | | 非流动负债: | | | | | | 非流动负债合计 | 241,193,660,976.91 | 250,403,401,882.42 | 244,407,068,884.35 | 239,167,053,280.16 | | 负债合计 | 382,037,891,180.01 | 379,739,497,503.92 | 374,620,760,466.98 | 365,446,834,000.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 59,470,723,147.51 | 61,217,521,294.08 | 57,996,856,942.96 | 57,904,483,106.88 | | 股东权益合计 | 138,113,885,671.05 | 138,088,862,533.66 | 135,820,525,763.23 | 134,832,819,868.64 | | 负债和股东权益合计 | 520,151,776,851.06 | 517,828,360,037.58 | 510,441,286,230.21 | 500,279,653,869.33 |
| 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 | 197,399,877,051.98 | 151,550,840,288.71 | 96,133,947,945.89 | 50,751,079,893.08 | | 经营活动现金流出小计 | 143,731,638,019.73 | 108,767,555,745.56 | 70,157,139,242.25 | 36,725,288,876.85 | | 经营活动产生的现金流量净额 | 53,668,239,032.25 | 42,783,284,543.15 | 25,976,808,703.64 | 14,025,791,016.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,290,919,204.2 | 1,765,716,878.03 | 1,179,337,462.45 | 327,814,286.54 | | 投资活动现金流出小计 | 48,601,436,725.39 | 34,918,549,184.4 | 24,360,319,828.75 | 11,619,564,841.89 | | 投资活动产生的现金流量净额 | -45,310,517,521.19 | -33,152,832,306.37 | -23,180,982,366.3 | -11,291,750,555.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 186,703,543,634.87 | 126,351,694,842.65 | 74,906,668,159.96 | 29,785,109,270.31 | | 筹资活动现金流出小计 | 194,874,336,343.4 | 132,129,927,985.2 | 76,046,472,744.12 | 33,189,707,711.31 | | 筹资活动产生的现金流量净额 | -8,170,792,708.53 | -5,778,233,142.55 | -1,139,804,584.16 | -3,404,598,441 | | 汇率变动对现金及现金等价物的影响 | -3,411,227.94 | -1,303,512.32 | -409,906.61 | -201,128.97 | | 现金及现金等价物净增加额 | 183,517,574.59 | 3,850,915,581.91 | 1,655,611,846.57 | -670,759,109.09 | | 期末现金及现金等价物余额 | 13,985,986,335 | 17,653,384,342.32 | 15,458,080,606.98 | 13,131,709,651.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 183,517,574.59 | - | 1,655,611,846.57 | - |
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