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投资要点 |
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截至2025年年度最新总资产11832169.07万元，负债6585083.89万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 34,677,342,703.76 | 21,841,639,285.04 | 14,729,610,611.89 | 6,733,566,880.03 | | 营业总成本 | 30,103,929,134.97 | 18,964,738,698.67 | 12,640,293,055.56 | 5,956,677,019.27 | | 其他经营收益 | | | | | | 营业利润 | 4,821,291,241.37 | 3,127,684,152.16 | 2,277,805,745.56 | 819,505,182.37 | | 利润总额 | 4,908,185,866.07 | 3,135,786,019.46 | 2,284,162,314.73 | 823,223,112.59 | | 净利润 | 4,246,862,395.3 | 2,631,865,149.75 | 1,861,766,594.47 | 652,303,752.78 | | 每股收益 | | | | | | 其他综合收益 | -60,198,250.66 | 7,753,159.15 | 5,282,095.24 | 6,778,441.79 | | 综合收益总额 | 4,186,664,144.64 | 2,639,618,308.9 | 1,867,048,689.71 | 659,082,194.57 |
| 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 | 89,567,231,598.22 | 89,348,958,810.93 | 88,960,020,040.93 | 88,045,588,521.92 | | 非流动资产: | | | | | | 非流动资产合计 | 28,754,459,053.68 | 26,313,343,042.31 | 26,549,490,660.97 | 28,021,361,347 | | 资产总计 | 118,321,690,651.9 | 115,662,301,853.24 | 115,509,510,701.9 | 116,066,949,868.92 | | 流动负债: | | | | | | 流动负债合计 | 57,394,630,358.03 | 56,383,147,889.11 | 58,008,419,769.29 | 58,652,389,814.58 | | 非流动负债: | | | | | | 非流动负债合计 | 8,456,208,538.16 | 8,348,951,023.71 | 7,002,729,141.98 | 6,291,415,128.07 | | 负债合计 | 65,850,838,896.19 | 64,732,098,912.82 | 65,011,148,911.27 | 64,943,804,942.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 49,843,067,278.35 | 48,576,890,764.2 | 47,843,947,213.64 | 48,621,722,470.2 | | 股东权益合计 | 52,470,851,755.71 | 50,930,202,940.42 | 50,498,361,790.63 | 51,123,144,926.27 | | 负债和股东权益合计 | 118,321,690,651.9 | 115,662,301,853.24 | 115,509,510,701.9 | 116,066,949,868.92 |
| 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 | 32,534,904,385.27 | 21,693,301,344.4 | 13,336,150,179.31 | 5,682,221,382.97 | | 经营活动现金流出小计 | 33,829,010,988.45 | 25,443,737,825.2 | 17,741,586,486.99 | 9,678,237,186.97 | | 经营活动产生的现金流量净额 | -1,294,106,603.18 | -3,750,436,480.8 | -4,405,436,307.68 | -3,996,015,804 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 365,809,908.32 | 28,430,775.15 | 779,354,110.01 | 1,031,165,796.05 | | 投资活动现金流出小计 | 2,490,894,395.5 | 1,134,726,836.14 | 683,823,457.14 | 560,177,525.2 | | 投资活动产生的现金流量净额 | -2,125,084,487.18 | -1,106,296,060.99 | 95,530,652.87 | 470,988,270.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,978,189,221.7 | 4,609,063,877.18 | 3,059,633,926.07 | 2,353,534,281.17 | | 筹资活动现金流出小计 | 2,802,593,687.14 | 2,652,590,810.09 | 348,388,526.7 | 169,706,254.75 | | 筹资活动产生的现金流量净额 | 2,175,595,534.56 | 1,956,473,067.09 | 2,711,245,399.37 | 2,183,828,026.42 | | 汇率变动对现金及现金等价物的影响 | 159,894 | 3,701,125.83 | 4,956,992.87 | 1,109,655.18 | | 现金及现金等价物净增加额 | -1,243,435,661.8 | -2,896,558,348.87 | -1,593,703,262.57 | -1,340,089,851.55 | | 期末现金及现金等价物余额 | 15,162,434,014.59 | 13,509,311,327.52 | 14,812,166,413.82 | 15,065,779,824.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,243,435,661.8 | - | -1,593,703,262.57 | - |
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