| |
投资要点 |
|
截至2025年年度最新总资产1979752.79万元，负债854389.37万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 9,639,167,832.52 | 6,616,404,669.38 | 4,248,267,823.84 | 2,002,426,500.83 | | 营业总成本 | 8,497,019,488.12 | 5,818,346,710.2 | 3,732,119,115.85 | 1,754,446,287.79 | | 其他经营收益 | | | | | | 营业利润 | 1,292,805,084.17 | 885,588,672.41 | 561,636,712.19 | 270,153,732.02 | | 利润总额 | 1,260,742,339.31 | 880,101,771.14 | 560,753,873.99 | 269,824,841.39 | | 净利润 | 1,099,112,051.07 | 766,972,102.4 | 494,251,220.86 | 231,500,664.39 | | 每股收益 | | | | | | 其他综合收益 | 126,205,040.28 | 179,415,539.49 | 76,438,938.36 | 41,715,078.37 | | 综合收益总额 | 1,225,317,091.35 | 946,387,641.89 | 570,690,159.22 | 273,215,742.76 |
| 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 | 10,456,359,091.76 | 9,706,428,782.54 | 8,547,254,903.51 | 8,229,515,175.51 | | 非流动资产: | | | | | | 非流动资产合计 | 9,341,168,805.98 | 8,813,863,488.26 | 9,055,795,649.05 | 9,356,067,594 | | 资产总计 | 19,797,527,897.74 | 18,520,292,270.8 | 17,603,050,552.56 | 17,585,582,769.51 | | 流动负债: | | | | | | 流动负债合计 | 6,083,214,329.58 | 5,061,184,588.14 | 4,610,557,831.96 | 4,408,775,786.88 | | 非流动负债: | | | | | | 非流动负债合计 | 2,460,679,356.65 | 2,682,112,907.85 | 2,567,103,942.94 | 2,707,954,550.11 | | 负债合计 | 8,543,893,686.23 | 7,743,297,495.99 | 7,177,661,774.9 | 7,116,730,336.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,795,342,424.31 | 10,297,129,486.53 | 9,953,562,997.27 | 9,992,537,493.53 | | 股东权益合计 | 11,253,634,211.51 | 10,776,994,774.81 | 10,425,388,777.66 | 10,468,852,432.52 | | 负债和股东权益合计 | 19,797,527,897.74 | 18,520,292,270.8 | 17,603,050,552.56 | 17,585,582,769.51 |
| 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 | 9,169,999,071.39 | 6,723,027,462.58 | 4,396,735,072.69 | 1,512,995,688.5 | | 经营活动现金流出小计 | 8,001,305,370.21 | 5,800,529,421.56 | 3,827,487,385.63 | 1,799,227,784.63 | | 经营活动产生的现金流量净额 | 1,168,693,701.18 | 922,498,041.02 | 569,247,687.06 | -286,232,096.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,021,046,414.11 | 2,351,312,052.23 | 1,643,278,839.13 | 1,029,472,741.39 | | 投资活动现金流出小计 | 4,563,735,172.99 | 3,465,597,148.8 | 2,289,146,618.93 | 1,391,418,851.26 | | 投资活动产生的现金流量净额 | -1,542,688,758.88 | -1,114,285,096.57 | -645,867,779.8 | -361,946,109.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 519,423,433.14 | 430,840,388.62 | 305,200,196.22 | 1,800,000 | | 筹资活动现金流出小计 | 1,755,249,123.57 | 1,449,594,108.6 | 1,397,702,004.46 | 431,125,967.07 | | 筹资活动产生的现金流量净额 | -1,235,825,690.43 | -1,018,753,719.98 | -1,092,501,808.24 | -429,325,967.07 | | 汇率变动对现金及现金等价物的影响 | 2,054,109.13 | 6,853,625.77 | 9,510,246.2 | 6,194,646.4 | | 现金及现金等价物净增加额 | -1,607,766,639 | -1,203,687,149.76 | -1,159,611,654.78 | -1,071,309,526.67 | | 期末现金及现金等价物余额 | 1,134,335,202.61 | 1,538,414,691.85 | 1,582,490,186.83 | 1,670,792,314.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,607,766,639 | - | -1,159,611,654.78 | - |
|
| | |
