| |
投资要点 |
|
截至2025年年度最新总资产1905660.51万元，负债1258562.46万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 14,620,170,066.18 | 10,487,875,015.92 | 7,003,573,272.33 | 3,300,766,451.06 | | 营业总成本 | 13,254,038,746.27 | 9,495,107,882.12 | 6,325,252,660.18 | 3,020,089,451.89 | | 其他经营收益 | | | | | | 营业利润 | 1,281,092,863.69 | 938,132,734.65 | 637,538,975.91 | 307,307,698.12 | | 利润总额 | 1,284,495,188.15 | 940,782,520.02 | 639,336,940.56 | 308,713,031.4 | | 净利润 | 1,214,259,274.84 | 840,550,674.07 | 569,524,508.47 | 273,183,365.68 | | 每股收益 | | | | | | 其他综合收益 | -29,083,591.79 | -12,438,152.19 | -2,330,028.12 | -1,809,792.44 | | 综合收益总额 | 1,185,175,683.05 | 828,112,521.88 | 567,194,480.35 | 271,373,573.24 |
| 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 | 14,490,332,156.19 | 14,266,088,595.22 | 13,531,499,149.88 | 13,931,157,505 | | 非流动资产: | | | | | | 非流动资产合计 | 4,566,272,970.86 | 4,527,820,228.62 | 4,546,890,967.52 | 4,548,796,817.06 | | 资产总计 | 19,056,605,127.05 | 18,793,908,823.84 | 18,078,390,117.4 | 18,479,954,322.06 | | 流动负债: | | | | | | 流动负债合计 | 11,270,113,666.74 | 10,922,397,173.61 | 10,412,467,924.21 | 10,713,449,909.86 | | 非流动负债: | | | | | | 非流动负债合计 | 1,315,510,908.61 | 1,738,206,728.2 | 1,692,800,411.66 | 1,959,089,829.96 | | 负债合计 | 12,585,624,575.35 | 12,660,603,901.81 | 12,105,268,335.87 | 12,672,539,739.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,172,970,237.97 | 5,835,609,476.87 | 5,676,406,977.01 | 5,511,670,762.72 | | 股东权益合计 | 6,470,980,551.7 | 6,133,304,922.03 | 5,973,121,781.53 | 5,807,414,582.24 | | 负债和股东权益合计 | 19,056,605,127.05 | 18,793,908,823.84 | 18,078,390,117.4 | 18,479,954,322.06 |
| 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 | 13,170,893,234.17 | 9,307,890,179.78 | 6,350,869,683.77 | 2,676,888,253.01 | | 经营活动现金流出小计 | 12,389,770,876.86 | 8,913,955,857.13 | 6,121,144,798.92 | 2,945,342,411.88 | | 经营活动产生的现金流量净额 | 781,122,357.31 | 393,934,322.65 | 229,724,884.85 | -268,454,158.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,152,207.31 | 17,932,985.66 | 199,360 | 199,360 | | 投资活动现金流出小计 | 328,181,516.14 | 307,037,562.77 | 287,323,449.96 | 277,859,828.88 | | 投资活动产生的现金流量净额 | -310,029,308.83 | -289,104,577.11 | -287,124,089.96 | -277,660,468.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,430,021,036.03 | 2,104,459,489.68 | 2,158,428,749.99 | 3,726,800,283.08 | | 筹资活动现金流出小计 | 3,089,848,023.48 | 2,314,702,983.81 | 2,101,210,819.18 | 3,422,687,555.54 | | 筹资活动产生的现金流量净额 | -659,826,987.45 | -210,243,494.13 | 57,217,930.81 | 304,112,727.54 | | 汇率变动对现金及现金等价物的影响 | 18,786,983.1 | 20,588,249.06 | 16,173,282.72 | 10,876,388.93 | | 现金及现金等价物净增加额 | -169,946,955.87 | -84,825,499.53 | 15,992,008.42 | -231,125,511.28 | | 期末现金及现金等价物余额 | 1,076,789,558.8 | 1,161,911,015.14 | 1,262,728,523.09 | 1,015,611,003.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -169,946,955.87 | - | 15,992,008.42 | - |
|
| | |
