| |
投资要点 |
|
截至2025年年度最新总资产2984531.84万元，负债1428263.99万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 32,557,178,348.37 | 22,336,551,337.32 | 14,644,226,208.89 | 6,791,962,528.76 | | 营业总成本 | 30,047,077,904.61 | 20,716,588,617.51 | 13,494,407,756.97 | 6,321,043,600.98 | | 其他经营收益 | | | | | | 营业利润 | 2,575,857,053.41 | 1,899,241,515.51 | 1,328,954,901.71 | 670,800,327.17 | | 利润总额 | 2,570,336,188.42 | 1,891,949,059.74 | 1,325,662,586.74 | 668,727,849.84 | | 净利润 | 2,472,921,062.34 | 1,804,619,570.01 | 1,233,885,792.98 | 586,731,378.21 | | 每股收益 | | | | | | 其他综合收益 | 16,497,006.87 | 18,505,238.77 | 16,678,405.96 | 1,393,252.97 | | 综合收益总额 | 2,489,418,069.21 | 1,823,124,808.78 | 1,250,564,198.94 | 588,124,631.18 |
| 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 | 23,432,838,329.1 | 21,414,416,050.12 | 16,275,778,987.39 | 16,997,056,960.95 | | 非流动资产: | | | | | | 非流动资产合计 | 6,412,480,059.2 | 5,827,883,898.86 | 5,381,236,943.72 | 5,011,133,547.49 | | 资产总计 | 29,845,318,388.3 | 27,242,299,948.98 | 21,657,015,931.11 | 22,008,190,508.44 | | 流动负债: | | | | | | 流动负债合计 | 13,584,091,613.42 | 11,777,364,502.95 | 11,052,511,402.14 | 11,219,265,115.63 | | 非流动负债: | | | | | | 非流动负债合计 | 698,548,258.58 | 681,313,013.88 | 833,272,478.32 | 435,675,399.26 | | 负债合计 | 14,282,639,872 | 12,458,677,516.83 | 11,885,783,880.46 | 11,654,940,514.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,418,100,333.14 | 14,643,138,658.6 | 9,636,743,893.96 | 10,226,032,826.35 | | 股东权益合计 | 15,562,678,516.3 | 14,783,622,432.15 | 9,771,232,050.65 | 10,353,249,993.55 | | 负债和股东权益合计 | 29,845,318,388.3 | 27,242,299,948.98 | 21,657,015,931.11 | 22,008,190,508.44 |
| 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 | 36,189,984,645.85 | 26,850,826,803.08 | 17,471,824,655.74 | 7,938,403,201.51 | | 经营活动现金流出小计 | 33,306,223,467.12 | 24,591,274,499.55 | 15,834,268,952.31 | 7,331,885,720.87 | | 经营活动产生的现金流量净额 | 2,883,761,178.73 | 2,259,552,303.53 | 1,637,555,703.43 | 606,517,480.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,407,946,720.88 | 1,577,149,803.2 | 1,229,394,306.44 | 358,645,043.34 | | 投资活动现金流出小计 | 12,980,863,518.55 | 2,995,601,435.74 | 2,028,819,424.35 | 860,839,360.49 | | 投资活动产生的现金流量净额 | -5,572,916,797.67 | -1,418,451,632.54 | -799,425,117.91 | -502,194,317.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,870,704,816.82 | 5,792,399,671.83 | 1,298,480,899.65 | 428,086,399.26 | | 筹资活动现金流出小计 | 2,497,087,883.01 | 2,220,870,401.42 | 2,023,467,869.39 | 353,867,360.55 | | 筹资活动产生的现金流量净额 | 3,373,616,933.81 | 3,571,529,270.41 | -724,986,969.74 | 74,219,038.71 | | 汇率变动对现金及现金等价物的影响 | 10,818,872.98 | 15,934,982.49 | 11,483,901.15 | -661,247.37 | | 现金及现金等价物净增加额 | 695,280,187.85 | 4,428,564,923.89 | 124,627,516.93 | 177,880,954.83 | | 期末现金及现金等价物余额 | 1,416,446,195.14 | 5,149,730,931.18 | 845,793,524.22 | 899,046,962.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 695,280,187.85 | - | 124,627,516.93 | - |
|
| | |
