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投资要点 |
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截至2025年年度最新总资产5218394.49万元，负债1034426.78万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 28,873,380,466.76 | 21,627,895,206.21 | 15,229,923,077.9 | 8,315,401,480.62 | | 营业总成本 | 20,599,742,749.63 | 15,446,386,871.07 | 10,738,735,598.73 | 5,796,785,313.43 | | 其他经营收益 | | | | | | 营业利润 | 8,664,302,204.25 | 6,433,866,897.85 | 4,658,979,890.24 | 2,611,801,877.17 | | 利润总额 | 8,595,422,129.42 | 6,427,453,523.21 | 4,651,340,550.25 | 2,614,118,668.95 | | 净利润 | 7,045,452,349.14 | 5,329,866,849.37 | 3,921,771,435.74 | 2,207,058,897.41 | | 每股收益 | | | | | | 其他综合收益 | -4,568,913.33 | -4,756,293.44 | -1,599,382.8 | -455,593.21 | | 综合收益总额 | 7,040,883,435.81 | 5,325,110,555.93 | 3,920,172,052.94 | 2,206,603,304.2 |
| 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 | 37,983,734,459.01 | 32,659,288,481.19 | 38,796,974,935.92 | 32,075,293,901.79 | | 非流动资产: | | | | | | 非流动资产合计 | 14,200,210,467.11 | 14,688,834,095.9 | 8,011,727,434.27 | 7,993,709,491.77 | | 资产总计 | 52,183,944,926.12 | 47,348,122,577.09 | 46,808,702,370.19 | 40,069,003,393.56 | | 流动负债: | | | | | | 流动负债合计 | 9,853,410,137.2 | 6,829,837,484.36 | 6,657,075,765.98 | 5,990,599,827.42 | | 非流动负债: | | | | | | 非流动负债合计 | 490,857,663.2 | 454,391,925.69 | 450,113,948.3 | 469,856,678.44 | | 负债合计 | 10,344,267,800.4 | 7,284,229,410.05 | 7,107,189,714.28 | 6,460,456,505.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 41,329,564,456.48 | 39,553,108,834.81 | 39,187,210,517.36 | 33,097,303,775.23 | | 股东权益合计 | 41,839,677,125.72 | 40,063,893,167.04 | 39,701,512,655.91 | 33,608,546,887.7 | | 负债和股东权益合计 | 52,183,944,926.12 | 47,348,122,577.09 | 46,808,702,370.19 | 40,069,003,393.56 |
| 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 | 33,326,873,172.49 | 21,730,937,881.6 | 14,096,158,740.13 | 6,280,943,785.77 | | 经营活动现金流出小计 | 25,580,922,218.7 | 18,582,659,249.99 | 12,591,220,656.98 | 6,738,474,324.06 | | 经营活动产生的现金流量净额 | 7,745,950,953.79 | 3,148,278,631.61 | 1,504,938,083.15 | -457,530,538.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,620,670,424.46 | 12,932,453,265.88 | 8,902,594,197.82 | 2,027,155,466.74 | | 投资活动现金流出小计 | 28,350,426,573 | 23,267,834,432.21 | 10,174,168,004.61 | 4,977,140,489.47 | | 投资活动产生的现金流量净额 | -13,729,756,148.54 | -10,335,381,166.33 | -1,271,573,806.79 | -2,949,985,022.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,217,215,007.49 | 12,857,766,446.27 | 11,146,205,660.46 | 1,200,721,752.96 | | 筹资活动现金流出小计 | 9,553,777,799.42 | 8,470,055,038.19 | 5,694,509,180.2 | 596,213,046.54 | | 筹资活动产生的现金流量净额 | 3,663,437,208.07 | 4,387,711,408.08 | 5,451,696,480.26 | 604,508,706.42 | | 汇率变动对现金及现金等价物的影响 | -49,885,551.78 | 29,296,068.78 | 32,520,102.85 | 223,515.92 | | 现金及现金等价物净增加额 | -2,370,253,538.46 | -2,770,095,057.86 | 5,717,580,859.47 | -2,802,783,338.68 | | 期末现金及现金等价物余额 | 9,545,499,792.61 | 9,136,736,267.64 | 17,624,412,184.97 | 9,104,047,986.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -2,370,253,538.46 | - | 5,717,580,859.47 | - |
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