| |
投资要点 |
|
截至2025年年度最新总资产1985793.61万元，负债796581.24万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 19,818,534,508.17 | 14,933,733,076.26 | 9,390,322,793.79 | 4,274,423,432.6 | | 营业总成本 | 18,326,015,143.52 | 13,636,599,368.53 | 8,468,896,424 | 3,903,418,829.62 | | 其他经营收益 | | | | | | 营业利润 | 1,700,478,153.64 | 1,472,623,830.74 | 1,033,311,666.58 | 421,478,743.59 | | 利润总额 | 1,702,406,091.82 | 1,479,761,063.88 | 1,037,873,619.85 | 422,965,681.11 | | 净利润 | 1,444,010,463.75 | 1,290,077,366.68 | 900,468,634.95 | 362,736,481.05 | | 每股收益 | | | | | | 其他综合收益 | 120,535,350.82 | 72,079,457.23 | 77,914,099.06 | 59,769,192.82 | | 综合收益总额 | 1,564,545,814.57 | 1,362,156,823.91 | 978,382,734.01 | 422,505,673.87 |
| 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 | 12,640,763,157.8 | 13,251,988,568.31 | 12,693,662,344.53 | 13,441,031,241.77 | | 非流动资产: | | | | | | 非流动资产合计 | 7,217,172,928.48 | 6,716,568,992.02 | 6,508,676,631.39 | 6,673,482,369.4 | | 资产总计 | 19,857,936,086.28 | 19,968,557,560.33 | 19,202,338,975.92 | 20,114,513,611.17 | | 流动负债: | | | | | | 流动负债合计 | 6,570,776,874.22 | 6,926,089,494.29 | 6,673,169,150.85 | 7,311,485,423.79 | | 非流动负债: | | | | | | 非流动负债合计 | 1,395,035,477.91 | 1,267,036,094.62 | 1,099,497,982.07 | 1,386,160,774.22 | | 负债合计 | 7,965,812,352.13 | 8,193,125,588.91 | 7,772,667,132.92 | 8,697,646,198.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,835,226,316.73 | 10,777,579,472.63 | 10,619,533,459.63 | 10,658,625,598.76 | | 股东权益合计 | 11,892,123,734.15 | 11,775,431,971.42 | 11,429,671,843 | 11,416,867,413.16 | | 负债和股东权益合计 | 19,857,936,086.28 | 19,968,557,560.33 | 19,202,338,975.92 | 20,114,513,611.17 |
| 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 | 19,852,099,095.38 | 14,113,338,604.95 | 8,587,719,512.27 | 4,054,879,421.03 | | 经营活动现金流出小计 | 18,230,671,795.17 | 13,150,622,152.13 | 7,998,240,437.93 | 3,892,478,124.16 | | 经营活动产生的现金流量净额 | 1,621,427,300.21 | 962,716,452.82 | 589,479,074.34 | 162,401,296.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,106,894,558.43 | 11,847,370,010.34 | 7,564,934,023.72 | 4,035,143,023.99 | | 投资活动现金流出小计 | 13,771,372,758.44 | 10,904,334,589.19 | 6,707,609,389.11 | 3,590,228,615.57 | | 投资活动产生的现金流量净额 | 1,335,521,799.99 | 943,035,421.15 | 857,324,634.61 | 444,914,408.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,180,322,909.97 | 774,971,350.71 | 499,739,002.22 | 126,001,168.89 | | 筹资活动现金流出小计 | 3,837,642,397 | 2,790,004,033.82 | 2,233,593,324.36 | 132,457,713.97 | | 筹资活动产生的现金流量净额 | -2,657,319,487.03 | -2,015,032,683.11 | -1,733,854,322.14 | -6,456,545.08 | | 汇率变动对现金及现金等价物的影响 | 23,153,624.29 | 28,744,391.07 | 25,605,514.02 | 13,391,241.04 | | 现金及现金等价物净增加额 | 322,783,237.46 | -80,536,418.07 | -261,445,099.17 | 614,250,401.25 | | 期末现金及现金等价物余额 | 1,523,219,164.68 | 1,119,899,509.15 | 838,102,707.97 | 1,713,798,208.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 322,783,237.46 | - | -261,445,099.17 | - |
|
| | |
