| |
投资要点 |
|
截至2025年年度最新总资产2513955.10万元，负债1724533.75万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 68,692,672,430.48 | 51,098,413,535.23 | 32,360,261,510.45 | 14,257,668,988.64 | | 营业总成本 | 68,350,586,842.4 | 50,807,271,374.76 | 32,152,462,749.44 | 14,124,329,283.27 | | 其他经营收益 | | | | | | 营业利润 | 284,992,517.86 | 240,118,132.2 | 131,015,772.96 | 118,120,523.39 | | 利润总额 | 286,137,806.23 | 236,140,233.74 | 126,142,945.99 | 118,097,943.6 | | 净利润 | 222,834,022.41 | 192,626,665.45 | 94,825,014.41 | 94,353,486.65 | | 每股收益 | | | | | | 其他综合收益 | -125,002,911.31 | -50,930,680.2 | -27,390,796.31 | -6,317,643.44 | | 综合收益总额 | 97,831,111.1 | 141,695,985.25 | 67,434,218.1 | 88,035,843.21 |
| 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 | 19,521,940,992.38 | 18,576,332,738.91 | 17,667,179,155.55 | 15,370,364,948.97 | | 非流动资产: | | | | | | 非流动资产合计 | 5,617,610,037.9 | 5,701,205,661.82 | 5,677,899,376.54 | 5,788,203,819.54 | | 资产总计 | 25,139,551,030.28 | 24,277,538,400.73 | 23,345,078,532.09 | 21,158,568,768.51 | | 流动负债: | | | | | | 流动负债合计 | 16,980,201,586.58 | 16,067,770,074.82 | 15,392,993,823.66 | 12,700,438,332.4 | | 非流动负债: | | | | | | 非流动负债合计 | 265,135,886.43 | 276,153,326.61 | 272,937,226.54 | 768,790,924.03 | | 负债合计 | 17,245,337,473.01 | 16,343,923,401.43 | 15,665,931,050.2 | 13,469,229,256.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,892,369,448.23 | 7,933,501,978.16 | 7,688,050,402.77 | 7,697,960,095.8 | | 股东权益合计 | 7,894,213,557.27 | 7,933,614,999.3 | 7,679,147,481.89 | 7,689,339,512.08 | | 负债和股东权益合计 | 25,139,551,030.28 | 24,277,538,400.73 | 23,345,078,532.09 | 21,158,568,768.51 |
| 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 | 71,938,975,543.61 | 50,591,321,022.12 | 31,528,816,687.8 | 14,721,336,954.56 | | 经营活动现金流出小计 | 71,307,404,030.05 | 50,956,069,342.09 | 32,388,153,867.23 | 16,020,712,991.62 | | 经营活动产生的现金流量净额 | 631,571,513.56 | -364,748,319.97 | -859,337,179.43 | -1,299,376,037.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 460,496,317.8 | 263,626,232.38 | 174,489,155.93 | 71,048,585.29 | | 投资活动现金流出小计 | 223,835,101.09 | 109,620,071.58 | 80,822,401.28 | 45,518,569.33 | | 投资活动产生的现金流量净额 | 236,661,216.71 | 154,006,160.8 | 93,666,754.65 | 25,530,015.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,888,945,990.39 | 1,707,955,680.39 | 1,000,030,128.5 | 532,220,000 | | 筹资活动现金流出小计 | 2,133,673,862.36 | 1,576,134,308.85 | 865,750,851.79 | 457,268,985.58 | | 筹资活动产生的现金流量净额 | -244,727,871.97 | 131,821,371.54 | 134,279,276.71 | 74,951,014.42 | | 汇率变动对现金及现金等价物的影响 | -70,632,679.54 | -35,453,528.03 | -12,536,499.52 | -4,773,114.94 | | 现金及现金等价物净增加额 | 552,872,178.76 | -114,374,315.66 | -643,927,647.59 | -1,203,668,121.62 | | 期末现金及现金等价物余额 | 4,694,853,745.18 | 4,027,607,250.76 | 3,498,053,918.83 | 2,938,313,444.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 552,872,178.76 | - | -643,927,647.59 | - |
|
| | |
