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投资要点 |
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截至2025年年度最新总资产7498287.02万元，负债1385734.58万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 53,693,579,201.52 | 39,862,118,945.61 | 28,150,749,967.59 | 16,746,050,116.23 | | 营业总成本 | 47,572,249,872.45 | 35,064,359,332.84 | 24,257,586,248.34 | 14,080,625,510.04 | | 其他经营收益 | | | | | | 营业利润 | 5,304,270,598.53 | 4,484,924,570.77 | 3,707,988,492.89 | 2,518,777,915.07 | | 利润总额 | 5,307,466,657.75 | 4,417,994,686.5 | 3,663,479,214.1 | 2,518,463,751.77 | | 净利润 | 3,689,562,897.2 | 3,463,710,305.2 | 2,906,356,631.76 | 2,055,785,045.68 | | 每股收益 | | | | | | 其他综合收益 | -507,288,555.68 | -287,747,476.53 | -308,578,958.7 | -66,505,272.24 | | 综合收益总额 | 3,182,274,341.52 | 3,175,962,828.67 | 2,597,777,673.06 | 1,989,279,773.44 |
| 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 | 56,225,571,672.53 | 55,867,871,914.53 | 55,494,150,992.87 | 59,774,896,982.61 | | 非流动资产: | | | | | | 非流动资产合计 | 18,757,298,569.44 | 19,628,438,888.41 | 19,514,978,247.7 | 20,687,437,920.3 | | 资产总计 | 74,982,870,241.97 | 75,496,310,802.94 | 75,009,129,240.57 | 80,462,334,902.91 | | 流动负债: | | | | | | 流动负债合计 | 9,646,921,428.9 | 9,602,043,937.35 | 9,748,139,966.27 | 12,054,211,047.38 | | 非流动负债: | | | | | | 非流动负债合计 | 4,210,424,376.42 | 4,241,533,395.96 | 4,209,088,806.81 | 5,488,174,962.45 | | 负债合计 | 13,857,345,805.32 | 13,843,577,333.31 | 13,957,228,773.08 | 17,542,386,009.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 55,469,259,598.08 | 55,673,889,506.75 | 55,198,579,788.3 | 56,967,607,780.59 | | 股东权益合计 | 61,125,524,436.65 | 61,652,733,469.63 | 61,051,900,467.49 | 62,919,948,893.08 | | 负债和股东权益合计 | 74,982,870,241.97 | 75,496,310,802.94 | 75,009,129,240.57 | 80,462,334,902.91 |
| 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 | 58,164,110,869.33 | 42,924,399,991.79 | 30,129,898,349.12 | 17,533,010,301.6 | | 经营活动现金流出小计 | 52,105,550,645.07 | 39,536,406,362.78 | 27,522,777,614.87 | 12,736,030,413.29 | | 经营活动产生的现金流量净额 | 6,058,560,224.26 | 3,387,993,629.01 | 2,607,120,734.25 | 4,796,979,888.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,872,876,583.86 | 1,470,332,348.6 | 20,952,912.02 | 3,468,405.79 | | 投资活动现金流出小计 | 6,353,221,454.49 | 4,776,069,338.89 | 1,907,763,580.01 | 260,543,580.62 | | 投资活动产生的现金流量净额 | -3,480,344,870.63 | -3,305,736,990.29 | -1,886,810,667.99 | -257,075,174.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 850,819,486.83 | 769,774,550.86 | 696,087,672.44 | 682,295,459.82 | | 筹资活动现金流出小计 | 4,032,797,618.47 | 3,391,755,606.96 | 2,650,383,807.31 | 262,886,212.7 | | 筹资活动产生的现金流量净额 | -3,181,978,131.64 | -2,621,981,056.1 | -1,954,296,134.87 | 419,409,247.12 | | 汇率变动对现金及现金等价物的影响 | -429,810,556.92 | -269,493,741.17 | -217,155,438.61 | -86,521,209.52 | | 现金及现金等价物净增加额 | -1,033,573,334.93 | -2,809,218,158.55 | -1,451,141,507.22 | 4,872,792,751.08 | | 期末现金及现金等价物余额 | 33,739,583,590.25 | 31,963,938,766.63 | 33,322,015,417.96 | 39,645,949,676.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,033,573,334.93 | - | -1,451,141,507.22 | - |
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