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投资要点 |
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截至2025年年度最新总资产9015248.93万元，负债4176256.96万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 48,037,593,136.78 | 35,544,878,786.29 | 22,819,543,339.15 | 10,770,741,271.32 | | 营业总成本 | 34,816,652,909.35 | 25,289,825,924.33 | 16,366,652,856.17 | 7,733,564,475.51 | | 其他经营收益 | | | | | | 营业利润 | 13,668,622,987.58 | 10,731,051,990.53 | 6,870,273,154.79 | 3,006,892,236.2 | | 利润总额 | 12,987,898,873.71 | 10,240,100,522.02 | 6,581,699,508.67 | 2,826,175,668.61 | | 净利润 | 11,350,295,509.65 | 8,949,887,030.72 | 5,717,625,875.88 | 2,436,717,409.01 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,350,295,509.65 | 8,949,887,030.72 | 5,717,625,875.88 | 2,436,717,409.01 |
| 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 | 4,773,400,373.05 | 6,109,296,205.61 | 6,462,823,806.19 | 7,143,293,204.43 | | 非流动资产: | | | | | | 非流动资产合计 | 85,379,088,952.32 | 84,176,885,454.25 | 83,469,760,268.92 | 84,964,977,070.91 | | 资产总计 | 90,152,489,325.37 | 90,286,181,659.86 | 89,932,584,075.11 | 92,108,270,275.34 | | 流动负债: | | | | | | 流动负债合计 | 15,933,260,619.09 | 17,073,398,581.99 | 16,733,994,942.58 | 16,914,588,990.24 | | 非流动负债: | | | | | | 非流动负债合计 | 25,829,308,933.27 | 27,257,731,098.89 | 28,492,636,422.22 | 29,722,714,574.71 | | 负债合计 | 41,762,569,552.36 | 44,331,129,680.88 | 45,226,631,364.8 | 46,637,303,564.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 48,389,919,773.01 | 45,955,051,978.98 | 44,705,952,710.31 | 45,470,966,710.39 | | 股东权益合计 | 48,389,919,773.01 | 45,955,051,978.98 | 44,705,952,710.31 | 45,470,966,710.39 | | 负债和股东权益合计 | 90,152,489,325.37 | 90,286,181,659.86 | 89,932,584,075.11 | 92,108,270,275.34 |
| 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 | 53,663,315,922.97 | 40,485,180,125.47 | 25,424,064,787.43 | 12,149,740,814.73 | | 经营活动现金流出小计 | 36,812,237,579.3 | 26,903,387,890.62 | 17,434,255,860.95 | 8,732,658,092.57 | | 经营活动产生的现金流量净额 | 16,851,078,343.67 | 13,581,792,234.85 | 7,989,808,926.48 | 3,417,082,722.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | - | | 投资活动现金流出小计 | 6,883,728,695.58 | 4,524,272,295.54 | 2,754,507,902.08 | 1,830,307,616.53 | | 投资活动产生的现金流量净额 | -5,883,728,695.58 | -3,524,272,295.54 | -1,754,507,902.08 | -1,830,307,616.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,042,000,000 | 3,442,000,000 | 3,142,000,000 | 1,900,000,000 | | 筹资活动现金流出小计 | 16,108,214,860.18 | 13,159,612,591.21 | 8,575,130,983.11 | 1,492,991,293.62 | | 筹资活动产生的现金流量净额 | -12,066,214,860.18 | -9,717,612,591.21 | -5,433,130,983.11 | 407,008,706.38 | | 汇率变动对现金及现金等价物的影响 | -1,094,613.54 | -3,738,673.97 | -3,121,346.7 | -1,570,501.67 | | 现金及现金等价物净增加额 | -1,099,959,825.63 | 336,168,674.13 | 799,048,694.59 | 1,992,213,310.34 | | 期末现金及现金等价物余额 | 1,120,165,149.01 | 2,556,293,648.77 | 3,019,173,669.23 | 4,212,338,284.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,099,959,825.63 | - | 799,048,694.59 | - |
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