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投资要点 |
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截至2025年年度最新总资产26564332.20万元，负债18811216.52万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 53,011,628,518 | 34,371,315,467 | 22,100,442,102 | 9,737,836,738 | | 营业总成本 | 49,171,588,165 | 32,740,401,802 | 20,875,464,330 | 9,234,241,025 | | 其他经营收益 | | | | | | 营业利润 | 2,161,216,037 | 1,654,841,220 | 1,302,180,953 | 529,014,604 | | 利润总额 | 2,074,709,255 | 1,664,179,978 | 1,307,484,508 | 546,513,789 | | 净利润 | 443,683,971 | 1,019,561,556 | 890,327,205 | 316,060,694 | | 每股收益 | | | | | | 其他综合收益 | -143,116 | -111,038 | -65,337 | 985 | | 综合收益总额 | 443,540,855 | 1,019,450,518 | 890,261,868 | 316,061,679 |
| 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 | 112,273,024,790 | 127,283,537,208 | 134,731,156,533 | 144,296,333,118 | | 非流动资产: | | | | | | 非流动资产合计 | 153,370,297,236 | 153,389,094,897 | 153,597,780,037 | 154,037,563,029 | | 资产总计 | 265,643,322,026 | 280,672,632,105 | 288,328,936,570 | 298,333,896,147 | | 流动负债: | | | | | | 流动负债合计 | 132,321,266,125 | 147,714,488,873 | 153,125,715,479 | 160,817,145,211 | | 非流动负债: | | | | | | 非流动负债合计 | 55,790,899,053 | 54,357,278,065 | 54,504,839,575 | 56,772,430,891 | | 负债合计 | 188,112,165,178 | 202,071,766,938 | 207,630,555,054 | 217,589,576,102 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 61,597,826,913 | 61,865,904,417 | 61,798,580,426 | 61,173,028,433 | | 股东权益合计 | 77,531,156,848 | 78,600,865,167 | 80,698,381,516 | 80,744,320,045 | | 负债和股东权益合计 | 265,643,322,026 | 280,672,632,105 | 288,328,936,570 | 298,333,896,147 |
| 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 | 32,939,930,802 | 24,820,454,745 | 15,964,184,169 | 8,332,708,124 | | 经营活动现金流出小计 | 31,515,144,714 | 23,793,976,714 | 15,678,341,919 | 8,239,298,063 | | 经营活动产生的现金流量净额 | 1,424,786,088 | 1,026,478,031 | 285,842,250 | 93,410,061 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,029,700,074 | 1,774,106,502 | 1,729,077,601 | 658,868,042 | | 投资活动现金流出小计 | 951,052,372 | 817,686,405 | 417,775,408 | 98,629,678 | | 投资活动产生的现金流量净额 | 1,078,647,702 | 956,420,097 | 1,311,302,193 | 560,238,364 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 19,976,307,330 | 12,903,329,907 | 7,363,579,187 | 2,268,639,450 | | 筹资活动现金流出小计 | 24,597,912,701 | 15,937,308,385 | 9,574,087,199 | 3,609,586,090 | | 筹资活动产生的现金流量净额 | -4,621,605,371 | -3,033,978,478 | -2,210,508,012 | -1,340,946,640 | | 汇率变动对现金及现金等价物的影响 | -291,456 | 1,871,301 | -24,679 | -7,897 | | 现金及现金等价物净增加额 | -2,118,463,037 | -1,049,209,049 | -613,388,248 | -687,306,112 | | 期末现金及现金等价物余额 | 4,477,645,287 | 5,546,899,275 | 5,982,720,076 | 5,908,802,212 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -2,118,463,037 | - | -613,388,248 | - |
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