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投资要点 |
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截至2025年年度最新总资产7208423.71万元，负债2615945.48万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 28,702,700,063 | 18,830,090,711 | 12,213,971,602 | 4,536,728,879 | | 营业总成本 | 23,846,503,380 | 15,566,735,536 | 10,137,971,280 | 3,829,332,660 | | 其他经营收益 | | | | | | 营业利润 | 4,846,141,111 | 3,255,025,448 | 2,075,116,861 | 777,887,759 | | 利润总额 | 4,873,642,919 | 3,272,916,220 | 2,087,746,311 | 784,517,604 | | 净利润 | 4,309,063,789 | 2,887,245,887 | 1,784,196,054 | 688,485,308 | | 每股收益 | | | | | | 其他综合收益 | 35,825,472 | 41,071,395 | 47,532,540 | 18,473,852 | | 综合收益总额 | 4,344,889,261 | 2,928,317,282 | 1,831,728,594 | 706,959,160 |
| 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 | 41,840,176,256 | 41,751,145,382 | 42,770,752,383 | 46,872,348,375 | | 非流动资产: | | | | | | 非流动资产合计 | 30,244,060,842 | 27,796,731,480 | 26,404,738,669 | 19,599,338,682 | | 资产总计 | 72,084,237,098 | 69,547,876,862 | 69,175,491,052 | 66,471,687,057 | | 流动负债: | | | | | | 流动负债合计 | 24,550,343,962 | 23,465,354,808 | 23,611,493,640 | 20,503,766,584 | | 非流动负债: | | | | | | 非流动负债合计 | 1,609,110,814 | 1,532,649,434 | 1,560,047,542 | 1,408,832,549 | | 负债合计 | 26,159,454,776 | 24,998,004,242 | 25,171,541,182 | 21,912,599,133 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 42,486,863,432 | 41,108,561,140 | 40,652,675,072 | 41,267,965,739 | | 股东权益合计 | 45,924,782,322 | 44,549,872,620 | 44,003,949,870 | 44,559,087,924 | | 负债和股东权益合计 | 72,084,237,098 | 69,547,876,862 | 69,175,491,052 | 66,471,687,057 |
| 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 | 28,567,475,761 | 18,444,054,257 | 11,024,897,126 | 4,323,225,830 | | 经营活动现金流出小计 | 24,602,751,461 | 16,327,096,256 | 9,145,480,753 | 4,268,766,189 | | 经营活动产生的现金流量净额 | 3,964,724,300 | 2,116,958,001 | 1,879,416,373 | 54,459,641 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,142,624,252 | 8,792,274,981 | 7,443,470,788 | 3,614,702,393 | | 投资活动现金流出小计 | 16,663,058,097 | 14,348,267,662 | 12,566,840,934 | 6,977,577,347 | | 投资活动产生的现金流量净额 | -6,520,433,845 | -5,555,992,681 | -5,123,370,146 | -3,362,874,954 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,508,321,161 | 1,302,938,898 | 1,233,127,572 | 1,142,276,988 | | 筹资活动现金流出小计 | 2,211,141,020 | 1,473,832,429 | 100,978,034 | 33,151,396 | | 筹资活动产生的现金流量净额 | -702,819,859 | -170,893,531 | 1,132,149,538 | 1,109,125,592 | | 汇率变动对现金及现金等价物的影响 | 10,527,882 | 2,226,026 | -872,182 | -591,329 | | 现金及现金等价物净增加额 | -3,248,001,522 | -3,607,702,185 | -2,112,676,417 | -2,199,881,050 | | 期末现金及现金等价物余额 | 4,389,571,295 | 4,029,870,632 | 5,524,896,400 | 5,437,691,767 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -3,248,001,522 | - | -2,112,676,417 | - |
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