| |
投资要点 |
|
截至2025年年度最新总资产22872043.50万元，负债12777044.40万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 245,125,575,000 | 184,270,308,000 | 115,682,252,000 | 59,078,925,000 | | 营业总成本 | 241,211,537,000 | 181,090,602,000 | 113,741,808,000 | 57,934,175,000 | | 其他经营收益 | | | | | | 营业利润 | 5,238,403,000 | 4,372,121,000 | 2,723,489,000 | 1,504,892,000 | | 利润总额 | 4,888,880,000 | 4,345,472,000 | 2,713,213,000 | 1,517,099,000 | | 净利润 | 3,379,465,000 | 2,994,125,000 | 1,894,514,000 | 1,063,089,000 | | 每股收益 | | | | | | 其他综合收益 | -17,233,000 | 189,046,000 | 8,043,000 | 6,759,000 | | 综合收益总额 | 3,362,232,000 | 3,183,171,000 | 1,902,557,000 | 1,069,848,000 |
| 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 | 144,988,188,000 | 146,087,255,000 | 142,165,764,000 | 135,019,187,000 | | 非流动资产: | | | | | | 非流动资产合计 | 83,732,247,000 | 83,931,658,000 | 83,722,338,000 | 84,124,853,000 | | 资产总计 | 228,720,435,000 | 230,018,913,000 | 225,888,102,000 | 219,144,040,000 | | 流动负债: | | | | | | 流动负债合计 | 121,673,561,000 | 122,282,080,000 | 118,842,563,000 | 111,989,209,000 | | 非流动负债: | | | | | | 非流动负债合计 | 6,096,883,000 | 7,035,701,000 | 7,394,078,000 | 7,793,171,000 | | 负债合计 | 127,770,444,000 | 129,317,781,000 | 126,236,641,000 | 119,782,380,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 96,432,320,000 | 96,201,446,000 | 95,012,463,000 | 94,781,857,000 | | 股东权益合计 | 100,949,991,000 | 100,701,132,000 | 99,651,461,000 | 99,361,660,000 | | 负债和股东权益合计 | 228,720,435,000 | 230,018,913,000 | 225,888,102,000 | 219,144,040,000 |
| 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 | 267,068,895,000 | 199,678,346,000 | 125,239,867,000 | 62,883,319,000 | | 经营活动现金流出小计 | 251,623,918,000 | 172,081,595,000 | 110,614,656,000 | 52,599,456,000 | | 经营活动产生的现金流量净额 | 15,444,977,000 | 27,596,751,000 | 14,625,211,000 | 10,283,863,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 91,958,830,000 | 62,142,427,000 | 38,663,627,000 | 18,712,347,000 | | 投资活动现金流出小计 | 107,148,032,000 | 86,143,815,000 | 58,641,631,000 | 33,919,172,000 | | 投资活动产生的现金流量净额 | -15,189,202,000 | -24,001,388,000 | -19,978,004,000 | -15,206,825,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 163,953,294,000 | 96,419,321,000 | 89,231,984,000 | 40,270,738,000 | | 筹资活动现金流出小计 | 168,645,159,000 | 96,707,711,000 | 86,067,775,000 | 40,158,303,000 | | 筹资活动产生的现金流量净额 | -4,691,865,000 | -288,390,000 | 3,164,209,000 | 112,435,000 | | 汇率变动对现金及现金等价物的影响 | -86,667,000 | -66,675,000 | -13,276,000 | 33,587,000 | | 现金及现金等价物净增加额 | -4,522,757,000 | 3,240,298,000 | -2,201,860,000 | -4,776,940,000 | | 期末现金及现金等价物余额 | 13,849,491,000 | 21,612,546,000 | 16,170,388,000 | 13,595,308,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -4,522,757,000 | - | -2,201,860,000 | - |
|
| | |
