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投资要点 |
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截至2025年年度最新总资产4360050.90万元，负债1544664.99万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 28,854,805,517.49 | 21,782,627,742.87 | 13,955,815,139.72 | 6,472,102,098.4 | | 营业总成本 | 24,091,023,072.35 | 18,183,839,403.06 | 11,686,967,104.49 | 5,423,699,548.71 | | 其他经营收益 | | | | | | 营业利润 | 4,606,344,069.81 | 3,534,223,893.84 | 2,190,796,440.64 | 991,047,189.39 | | 利润总额 | 4,600,820,158.17 | 3,533,749,969.66 | 2,192,049,914.71 | 991,290,596.1 | | 净利润 | 4,031,687,643.75 | 3,199,423,491.03 | 2,020,392,602.94 | 861,555,737.47 | | 每股收益 | | | | | | 其他综合收益 | -34,012,811.38 | 149,615,974.84 | -57,938,996.5 | 53,591,331.13 | | 综合收益总额 | 3,997,674,832.37 | 3,349,039,465.87 | 1,962,453,606.44 | 915,147,068.6 |
| 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 | 26,466,551,040.77 | 25,439,015,012.43 | 24,355,261,842.06 | 22,849,196,906.94 | | 非流动资产: | | | | | | 非流动资产合计 | 17,133,957,954.88 | 18,769,832,989.9 | 18,129,037,853.61 | 17,537,643,327.95 | | 资产总计 | 43,600,508,995.65 | 44,208,848,002.33 | 42,484,299,695.67 | 40,386,840,234.89 | | 流动负债: | | | | | | 流动负债合计 | 12,586,070,176.86 | 10,343,839,803.98 | 10,036,476,877.92 | 10,160,391,855.94 | | 非流动负债: | | | | | | 非流动负债合计 | 2,860,579,697.83 | 6,164,574,931.39 | 6,260,815,166.98 | 5,001,848,185.55 | | 负债合计 | 15,446,649,874.69 | 16,508,414,735.37 | 16,297,292,044.9 | 15,162,240,041.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 28,172,055,029.35 | 27,707,713,925.21 | 26,192,896,980.82 | 25,227,242,517.34 | | 股东权益合计 | 28,153,859,120.96 | 27,700,433,266.96 | 26,187,007,650.77 | 25,224,600,193.4 | | 负债和股东权益合计 | 43,600,508,995.65 | 44,208,848,002.33 | 42,484,299,695.67 | 40,386,840,234.89 |
| 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 | 28,927,039,833.33 | 21,820,617,982.34 | 13,950,756,812.92 | 6,920,020,152.7 | | 经营活动现金流出小计 | 24,807,524,893.88 | 19,144,464,605.53 | 12,062,606,565.26 | 5,822,104,565.95 | | 经营活动产生的现金流量净额 | 4,119,514,939.45 | 2,676,153,376.81 | 1,888,150,247.66 | 1,097,915,586.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,822,346,638.44 | 1,195,902,147.5 | 292,958,150.56 | 102,480,602.61 | | 投资活动现金流出小计 | 3,642,372,160.6 | 2,966,940,385.58 | 1,531,479,057.6 | 801,983,183.31 | | 投资活动产生的现金流量净额 | -820,025,522.16 | -1,771,038,238.08 | -1,238,520,907.04 | -699,502,580.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,884,514,877.99 | 3,750,136,565.73 | 2,603,879,515.76 | 920,998,520.31 | | 筹资活动现金流出小计 | 5,321,688,675.49 | 2,987,812,045.37 | 2,167,601,808.76 | 679,206,929.1 | | 筹资活动产生的现金流量净额 | -437,173,797.5 | 762,324,520.36 | 436,277,707 | 241,791,591.21 | | 汇率变动对现金及现金等价物的影响 | -215,244,139.5 | -115,900,071.5 | -55,117,917.97 | -13,360,707.28 | | 现金及现金等价物净增加额 | 2,647,071,480.29 | 1,551,539,587.59 | 1,030,789,129.65 | 626,843,889.98 | | 期末现金及现金等价物余额 | 12,799,853,505.74 | 11,704,321,613.04 | 11,183,571,155.1 | 10,779,625,915.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,647,071,480.29 | - | 1,030,789,129.65 | - |
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