| |
投资要点 |
|
截至2025年年度最新总资产7128915.04万元，负债3923666.84万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 9,264,480,541.03 | 6,049,555,577.49 | 3,918,555,340.74 | 1,771,765,261.39 | | 营业总成本 | 7,751,886,970.42 | 4,778,069,411.45 | 3,074,505,475.97 | 1,411,682,448.54 | | 其他经营收益 | | | | | | 营业利润 | 1,685,094,480.43 | 1,950,851,776.01 | 1,252,552,622.82 | 621,113,486.27 | | 利润总额 | 1,646,883,407.03 | 1,939,392,007.87 | 1,255,312,119.5 | 621,275,671.38 | | 净利润 | 1,185,645,124.74 | 1,597,224,919.42 | 1,030,659,129.3 | 514,281,845.56 | | 每股收益 | | | | | | 其他综合收益 | 68,614,264.48 | 50,497,021.61 | 75,725,357.25 | 32,541,760.4 | | 综合收益总额 | 1,254,259,389.22 | 1,647,721,941.03 | 1,106,384,486.55 | 546,823,605.96 |
| 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 | 12,588,468,688.55 | 12,431,036,754.32 | 12,486,727,242.56 | 12,921,011,423.05 | | 非流动资产: | | | | | | 非流动资产合计 | 58,700,681,724.7 | 58,675,482,101.12 | 59,552,078,424.27 | 60,229,332,174.97 | | 资产总计 | 71,289,150,413.25 | 71,106,518,855.44 | 72,038,805,666.83 | 73,150,343,598.02 | | 流动负债: | | | | | | 流动负债合计 | 16,799,325,633.99 | 14,838,184,103.7 | 12,644,080,010.79 | 11,890,985,416.04 | | 非流动负债: | | | | | | 非流动负债合计 | 22,437,342,769.09 | 23,658,235,925.68 | 27,169,686,305.83 | 28,869,147,098.41 | | 负债合计 | 39,236,668,403.08 | 38,496,420,029.38 | 39,813,766,316.62 | 40,760,132,514.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 27,031,138,112.07 | 27,381,737,785.47 | 26,916,838,311.98 | 27,056,358,745.56 | | 股东权益合计 | 32,052,482,010.17 | 32,610,098,826.06 | 32,225,039,350.21 | 32,390,211,083.57 | | 负债和股东权益合计 | 71,289,150,413.25 | 71,106,518,855.44 | 72,038,805,666.83 | 73,150,343,598.02 |
| 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 | 7,994,848,063.86 | 6,068,034,927.76 | 3,600,521,993.62 | 1,792,773,418.77 | | 经营活动现金流出小计 | 3,371,186,978.68 | 2,459,767,921.72 | 1,645,543,002.89 | 811,898,249.77 | | 经营活动产生的现金流量净额 | 4,623,661,085.18 | 3,608,267,006.04 | 1,954,978,990.73 | 980,875,169 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,575,937,256.82 | 1,837,678,434.09 | 562,471,541.33 | 190,434,949.92 | | 投资活动现金流出小计 | 9,390,772,356.8 | 7,407,527,685.95 | 5,162,831,245.2 | 1,319,938,370.45 | | 投资活动产生的现金流量净额 | -4,814,835,099.98 | -5,569,849,251.86 | -4,600,359,703.87 | -1,129,503,420.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 25,287,164,172.95 | 23,141,510,545.55 | 20,621,769,694.75 | 9,725,320,578.47 | | 筹资活动现金流出小计 | 23,010,534,724.22 | 20,108,807,083.08 | 16,230,565,068.64 | 4,229,016,920.3 | | 筹资活动产生的现金流量净额 | 2,276,629,448.73 | 3,032,703,462.47 | 4,391,204,626.11 | 5,496,303,658.17 | | 汇率变动对现金及现金等价物的影响 | -10,865,181.34 | -2,120,092.64 | -1,230,054.53 | 1,161,440.94 | | 现金及现金等价物净增加额 | 2,074,590,252.59 | 1,069,001,124.01 | 1,744,593,858.44 | 5,348,836,847.58 | | 期末现金及现金等价物余额 | 4,745,083,905.55 | 3,739,494,776.97 | 4,415,087,511.4 | 8,019,330,500.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,074,590,252.59 | - | 1,744,593,858.44 | - |
|
| | |
