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投资要点 |
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截至2025年年度最新总资产2672073.49万元，负债1729693.75万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 20,875,273,117.52 | 16,843,967,895.35 | 10,736,627,858.45 | 4,848,071,704.63 | | 营业总成本 | 15,667,983,343.62 | 12,412,792,125.01 | 7,907,474,902.67 | 3,666,582,237.37 | | 其他经营收益 | | | | | | 营业利润 | 5,602,140,553.97 | 4,784,477,273.83 | 3,006,766,880.95 | 1,238,520,366.41 | | 利润总额 | 5,584,357,268.07 | 4,777,777,386.39 | 3,001,569,475.41 | 1,233,190,067.66 | | 净利润 | 4,414,018,535.7 | 3,759,812,719.14 | 2,374,514,563.8 | 979,955,373.16 | | 每股收益 | | | | | | 其他综合收益 | -81,736,119.61 | -50,112,868.5 | -26,937,665.56 | -9,658,435.85 | | 综合收益总额 | 4,332,282,416.09 | 3,709,699,850.64 | 2,347,576,898.24 | 970,296,937.31 |
| 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 | 15,387,480,152.04 | 12,341,021,588.35 | 12,279,537,332.08 | 11,826,226,779.54 | | 非流动资产: | | | | | | 非流动资产合计 | 11,333,254,715.99 | 11,602,325,167.48 | 10,635,864,102.9 | 10,855,593,690.72 | | 资产总计 | 26,720,734,868.03 | 23,943,346,755.83 | 22,915,401,434.98 | 22,681,820,470.26 | | 流动负债: | | | | | | 流动负债合计 | 16,810,061,130.43 | 14,661,446,218.3 | 13,703,496,744.73 | 13,877,896,260.1 | | 非流动负债: | | | | | | 非流动负债合计 | 486,876,351.51 | 480,685,716.89 | 472,780,322.01 | 142,047,302.85 | | 负债合计 | 17,296,937,481.94 | 15,142,131,935.19 | 14,176,277,066.74 | 14,019,943,562.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,420,958,379.46 | 8,798,548,755.49 | 8,735,583,957.63 | 8,658,154,432.16 | | 股东权益合计 | 9,423,797,386.09 | 8,801,214,820.64 | 8,739,124,368.24 | 8,661,876,907.31 | | 负债和股东权益合计 | 26,720,734,868.03 | 23,943,346,755.83 | 22,915,401,434.98 | 22,681,820,470.26 |
| 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 | 25,298,048,030.72 | 17,979,182,496.94 | 11,153,566,527.96 | 4,888,184,234.96 | | 经营活动现金流出小计 | 19,123,808,162.97 | 14,846,548,813.02 | 9,413,105,965.17 | 4,256,691,122.49 | | 经营活动产生的现金流量净额 | 6,174,239,867.75 | 3,132,633,683.92 | 1,740,460,562.79 | 631,493,112.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,893,981,519.31 | 17,693,237,583.46 | 10,769,411,104.35 | 5,668,049,446.65 | | 投资活动现金流出小计 | 27,996,438,514.29 | 19,652,959,782.35 | 11,995,181,281.76 | 6,192,471,695.71 | | 投资活动产生的现金流量净额 | -4,102,456,994.98 | -1,959,722,198.89 | -1,225,770,177.41 | -524,422,249.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,297,310,000 | 7,283,130,000 | 3,997,160,000 | 883,000,000 | | 筹资活动现金流出小计 | 11,945,339,317.68 | 9,558,615,725.68 | 5,785,223,265.51 | 1,393,694,350.45 | | 筹资活动产生的现金流量净额 | -2,648,029,317.68 | -2,275,485,725.68 | -1,788,063,265.51 | -510,694,350.45 | | 汇率变动对现金及现金等价物的影响 | -11,182,564.63 | -13,054,938.42 | 5,353,872.83 | -11,120,390.02 | | 现金及现金等价物净增加额 | -587,429,009.54 | -1,115,629,179.07 | -1,268,019,007.3 | -414,743,877.06 | | 期末现金及现金等价物余额 | 2,740,733,408.15 | 2,212,533,238.62 | 2,060,143,410.39 | 2,913,418,540.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -587,429,009.54 | - | -1,268,019,007.3 | - |
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