| |
投资要点 |
|
截至2025年年度最新总资产8124128.80万元，负债5068397.73万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 7,784,271,102.82 | 4,371,731,603.47 | 2,928,073,160.48 | 1,590,633,910.6 | | 营业总成本 | 6,822,284,518.3 | 4,086,365,959.14 | 2,704,278,143.09 | 1,512,329,731.19 | | 其他经营收益 | | | | | | 营业利润 | 272,775,097.75 | 42,590,718.05 | -39,156,266.16 | 111,001,494.43 | | 利润总额 | 274,785,202.67 | 44,508,412.98 | -38,329,447.75 | 111,944,239.36 | | 净利润 | 168,286,259.83 | 6,117,460.5 | -56,173,640.84 | 83,816,499.2 | | 每股收益 | | | | | | 其他综合收益 | 30,676,454.77 | 38,900,642.74 | 33,481,189.75 | 8,785,661.13 | | 综合收益总额 | 198,962,714.6 | 45,018,103.24 | -22,692,451.09 | 92,602,160.33 |
| 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 | 27,127,804,758.45 | 28,124,239,087.09 | 27,263,293,869.87 | 26,799,434,494.43 | | 非流动资产: | | | | | | 非流动资产合计 | 54,113,483,285.41 | 54,278,712,344.18 | 54,368,301,158.09 | 54,392,939,782.45 | | 资产总计 | 81,241,288,043.86 | 82,402,951,431.27 | 81,631,595,027.96 | 81,192,374,276.88 | | 流动负债: | | | | | | 流动负债合计 | 30,668,573,407.65 | 30,548,667,903.18 | 31,207,608,274.59 | 30,175,347,930.69 | | 非流动负债: | | | | | | 非流动负债合计 | 20,015,403,872.5 | 21,393,394,166.49 | 20,035,380,616.52 | 20,677,979,423.99 | | 负债合计 | 50,683,977,280.15 | 51,942,062,069.67 | 51,242,988,891.11 | 50,853,327,354.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 27,323,927,913.38 | 27,199,302,646.67 | 27,167,513,679.5 | 27,331,157,376.11 | | 股东权益合计 | 30,557,310,763.71 | 30,460,889,361.6 | 30,388,606,136.85 | 30,339,046,922.2 | | 负债和股东权益合计 | 81,241,288,043.86 | 82,402,951,431.27 | 81,631,595,027.96 | 81,192,374,276.88 |
| 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 | 8,624,504,586.78 | 5,783,549,650.16 | 3,838,915,002.64 | 1,914,988,103.09 | | 经营活动现金流出小计 | 7,413,788,150.38 | 5,738,369,957.55 | 3,588,944,487.15 | 1,936,873,359.95 | | 经营活动产生的现金流量净额 | 1,210,716,436.4 | 45,179,692.61 | 249,970,515.49 | -21,885,256.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,026,045,932.52 | 538,842,562.41 | 419,744,112.89 | 80,689,821.29 | | 投资活动现金流出小计 | 2,404,963,446.6 | 1,608,063,004.47 | 1,094,976,842.24 | 464,740,697.53 | | 投资活动产生的现金流量净额 | -1,378,917,514.08 | -1,069,220,442.06 | -675,232,729.35 | -384,050,876.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 16,385,044,079.03 | 13,355,569,802.54 | 8,074,632,027.67 | 6,009,352,834.24 | | 筹资活动现金流出小计 | 16,254,512,994.44 | 12,136,999,558.88 | 7,357,793,189.53 | 5,323,971,424.01 | | 筹资活动产生的现金流量净额 | 130,531,084.59 | 1,218,570,243.66 | 716,838,838.14 | 685,381,410.23 | | 汇率变动对现金及现金等价物的影响 | -2,166,526.78 | -1,001,482.53 | -1,297,249.75 | -193,159.08 | | 现金及现金等价物净增加额 | -39,836,519.87 | 193,528,011.68 | 290,279,374.53 | 279,252,118.05 | | 期末现金及现金等价物余额 | 3,458,980,222.6 | 3,692,344,754.15 | 3,789,096,117 | 3,778,068,860.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -39,836,519.87 | - | 290,279,374.53 | - |
|
| | |
