| |
投资要点 |
|
截至2025年年度最新总资产2438909.13万元，负债1223879.74万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 7,606,797,307.66 | 5,782,127,333.27 | 3,660,929,011.03 | 1,765,413,982.68 | | 营业总成本 | 6,489,361,033.18 | 4,835,493,461.57 | 3,163,935,673.46 | 1,609,164,520.59 | | 其他经营收益 | | | | | | 营业利润 | 1,133,023,944.26 | 1,030,322,840.14 | 549,915,156.17 | 202,111,219.49 | | 利润总额 | 1,139,321,099.66 | 1,030,422,673.54 | 548,718,638.61 | 202,037,904.18 | | 净利润 | 814,285,836.81 | 780,592,139.34 | 420,992,003.62 | 160,121,897.59 | | 每股收益 | | | | | | 其他综合收益 | -31,095,807.38 | -912,327.66 | -1,107,171.33 | -931,782.68 | | 综合收益总额 | 783,190,029.43 | 779,679,811.68 | 419,884,832.29 | 159,190,114.91 |
| 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 | 3,495,193,361.72 | 3,932,103,796.85 | 3,049,307,426.89 | 3,254,074,859.83 | | 非流动资产: | | | | | | 非流动资产合计 | 20,893,897,895.57 | 21,018,521,689.97 | 21,417,157,697.75 | 21,540,916,464.8 | | 资产总计 | 24,389,091,257.29 | 24,950,625,486.82 | 24,466,465,124.64 | 24,794,991,324.63 | | 流动负债: | | | | | | 流动负债合计 | 3,957,011,942.72 | 4,021,937,503.31 | 3,973,794,919.92 | 4,181,368,712.81 | | 非流动负债: | | | | | | 非流动负债合计 | 8,281,785,416.31 | 8,730,318,240.45 | 8,654,051,681.95 | 8,633,272,622.11 | | 负债合计 | 12,238,797,359.03 | 12,752,255,743.76 | 12,627,846,601.87 | 12,814,641,334.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,073,461,744.06 | 12,050,192,897.83 | 11,692,486,651.68 | 11,840,652,456.28 | | 股东权益合计 | 12,150,293,898.26 | 12,198,369,743.06 | 11,838,618,522.77 | 11,980,349,989.71 | | 负债和股东权益合计 | 24,389,091,257.29 | 24,950,625,486.82 | 24,466,465,124.64 | 24,794,991,324.63 |
| 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 | 10,570,147,719.28 | 8,107,296,501.17 | 5,100,494,297.42 | 2,531,385,283.55 | | 经营活动现金流出小计 | 7,256,806,545.17 | 5,476,494,119.65 | 3,554,005,803.05 | 1,857,947,494.38 | | 经营活动产生的现金流量净额 | 3,313,341,174.11 | 2,630,802,381.52 | 1,546,488,494.37 | 673,437,789.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,168,035,120.06 | 2,927,189,860.23 | 2,415,948,799.7 | 976,264,124.69 | | 投资活动现金流出小计 | 5,031,354,333.33 | 3,721,442,921.08 | 2,503,063,516.97 | 1,129,684,224.33 | | 投资活动产生的现金流量净额 | -863,319,213.27 | -794,253,060.85 | -87,114,717.27 | -153,420,099.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 333,333,888.89 | 328,533,888.89 | 128,533,888.89 | - | | 筹资活动现金流出小计 | 2,658,955,808.74 | 2,179,663,382.15 | 1,609,656,851.6 | 423,935,478.65 | | 筹资活动产生的现金流量净额 | -2,325,621,919.85 | -1,851,129,493.26 | -1,481,122,962.71 | -423,935,478.65 | | 汇率变动对现金及现金等价物的影响 | -981,918.92 | 625,062.71 | 832,286.57 | 712,964.4 | | 现金及现金等价物净增加额 | 123,418,122.07 | -13,955,109.88 | -20,916,899.04 | 96,795,175.28 | | 期末现金及现金等价物余额 | 1,421,365,141.17 | 1,283,991,909.22 | 1,277,030,120.06 | 1,394,742,194.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 123,418,122.07 | - | -20,916,899.04 | - |
|
| | |
