| |
投资要点 |
|
截至2025年年度最新总资产12268157.35万元，负债9590215.08万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 99,650,697,576.7 | 57,529,092,407.01 | 36,286,709,156.79 | 17,128,853,918.83 | | 营业总成本 | 98,357,185,320.55 | 56,397,949,027.43 | 35,326,296,992.17 | 16,744,126,908.75 | | 其他经营收益 | | | | | | 营业利润 | 1,068,142,490.08 | 917,777,965.19 | 755,614,379.46 | 332,207,686.91 | | 利润总额 | 1,079,706,232.17 | 929,968,533.66 | 767,710,175.24 | 347,739,949.04 | | 净利润 | 371,941,439.8 | 534,005,190.8 | 475,809,939.92 | 199,245,411.03 | | 每股收益 | | | | | | 其他综合收益 | 793,238.7 | -116,761.3 | 161,656.72 | -92,463.23 | | 综合收益总额 | 372,734,678.5 | 533,888,429.5 | 475,971,596.64 | 199,152,947.8 |
| 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 | 114,328,470,287.01 | 115,892,192,159.83 | 109,677,795,232.84 | 101,305,702,309.52 | | 非流动资产: | | | | | | 非流动资产合计 | 8,353,103,205.3 | 8,310,054,840.75 | 8,356,029,156.75 | 8,341,483,018.01 | | 资产总计 | 122,681,573,492.31 | 124,202,247,000.58 | 118,033,824,389.59 | 109,647,185,327.53 | | 流动负债: | | | | | | 流动负债合计 | 84,623,764,157.95 | 86,038,274,362.04 | 79,745,464,342.1 | 71,412,641,725.66 | | 非流动负债: | | | | | | 非流动负债合计 | 11,278,386,637.62 | 11,314,441,546.28 | 11,452,239,590.03 | 11,503,294,149.75 | | 负债合计 | 95,902,150,795.57 | 97,352,715,908.32 | 91,197,703,932.13 | 82,915,935,875.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 26,723,134,483.24 | 26,790,769,208.81 | 26,782,275,512.06 | 26,678,080,618.68 | | 股东权益合计 | 26,779,422,696.74 | 26,849,531,092.26 | 26,836,120,457.46 | 26,731,249,452.12 | | 负债和股东权益合计 | 122,681,573,492.31 | 124,202,247,000.58 | 118,033,824,389.59 | 109,647,185,327.53 |
| 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 | 122,403,179,194.38 | 75,173,829,362.49 | 44,664,269,004.54 | 17,378,416,334.91 | | 经营活动现金流出小计 | 116,353,478,271.91 | 78,762,941,325.48 | 46,197,043,685.14 | 26,872,900,452.3 | | 经营活动产生的现金流量净额 | 6,049,700,922.47 | -3,589,111,962.99 | -1,532,774,680.6 | -9,494,484,117.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 928,821,574.93 | 756,278,966.92 | 751,953,423.3 | 11,766,324.58 | | 投资活动现金流出小计 | 1,185,200,815.25 | 782,475,008.96 | 756,430,563.57 | 51,165,882.48 | | 投资活动产生的现金流量净额 | -256,379,240.32 | -26,196,042.04 | -4,477,140.27 | -39,399,557.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,885,000,000 | 3,885,000,000 | 2,000,000,000 | 2,000,000,000 | | 筹资活动现金流出小计 | 2,779,828,439.87 | 577,168,260.4 | 196,932,242.75 | 98,200,920.25 | | 筹资活动产生的现金流量净额 | 1,105,171,560.13 | 3,307,831,739.6 | 1,803,067,757.25 | 1,901,799,079.75 | | 汇率变动对现金及现金等价物的影响 | 589,897 | -49,297,103.96 | -122,115,892.82 | 76,059,452.81 | | 现金及现金等价物净增加额 | 6,899,083,139.28 | -356,773,369.39 | 143,700,043.56 | -7,556,025,142.73 | | 期末现金及现金等价物余额 | 37,620,722,853.51 | 30,364,866,344.84 | 30,865,339,757.79 | 23,165,614,571.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 6,899,083,139.28 | - | 143,700,043.56 | - |
|
| | |
