| |
投资要点 |
|
截至2025年年度最新总资产5941656.26万元，负债3416513.58万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 61,686,769,908 | 48,442,386,524 | 31,619,198,164 | 16,541,553,094 | | 营业总成本 | 53,609,378,138 | 41,844,249,244 | 27,266,237,786 | 14,549,553,907 | | 其他经营收益 | | | | | | 营业利润 | 7,115,139,870 | 5,967,030,516 | 3,881,448,544 | 1,787,700,749 | | 利润总额 | 7,068,626,572 | 5,964,340,594 | 3,879,846,174 | 1,795,195,755 | | 净利润 | 6,152,104,287 | 5,182,502,641 | 3,363,106,340 | 1,551,281,379 | | 每股收益 | | | | | | 其他综合收益 | 98,524,787 | -1,690,044 | -1,731,623 | 1,132,199 | | 综合收益总额 | 6,250,629,074 | 5,180,812,597 | 3,361,374,717 | 1,552,413,578 |
| 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 | 19,262,651,295 | 17,039,538,343 | 13,830,028,899 | 15,472,865,818 | | 非流动资产: | | | | | | 非流动资产合计 | 40,153,911,271 | 40,545,087,242 | 40,755,477,831 | 41,907,216,489 | | 资产总计 | 59,416,562,566 | 57,584,625,585 | 54,585,506,730 | 57,380,082,307 | | 流动负债: | | | | | | 流动负债合计 | 15,495,634,464 | 15,541,025,206 | 14,083,381,127 | 15,003,185,964 | | 非流动负债: | | | | | | 非流动负债合计 | 18,669,501,361 | 17,810,984,714 | 18,105,349,607 | 18,027,881,607 | | 负债合计 | 34,165,135,825 | 33,352,009,920 | 32,188,730,734 | 33,031,067,571 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,445,570,094 | 17,684,332,886 | 16,599,474,964 | 17,926,028,329 | | 股东权益合计 | 25,251,426,741 | 24,232,615,665 | 22,396,775,996 | 24,349,014,736 | | 负债和股东权益合计 | 59,416,562,566 | 57,584,625,585 | 54,585,506,730 | 57,380,082,307 |
| 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 | 75,654,420,500 | 57,921,357,864 | 37,800,570,814 | 19,142,433,599 | | 经营活动现金流出小计 | 65,443,407,997 | 49,111,374,539 | 32,790,478,306 | 16,527,222,052 | | 经营活动产生的现金流量净额 | 10,211,012,503 | 8,809,983,325 | 5,010,092,508 | 2,615,211,547 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 917,231,988 | 645,520,968 | 500,991,047 | 278,230,318 | | 投资活动现金流出小计 | 3,788,285,086 | 2,833,452,511 | 1,979,483,717 | 1,234,322,113 | | 投资活动产生的现金流量净额 | -2,871,053,098 | -2,187,931,543 | -1,478,492,670 | -956,091,795 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,042,727,810 | 7,310,302,528 | 6,844,749,232 | 3,906,995,027 | | 筹资活动现金流出小计 | 14,413,534,827 | 10,787,912,280 | 10,391,934,661 | 3,336,538,864 | | 筹资活动产生的现金流量净额 | -2,370,807,017 | -3,477,609,752 | -3,547,185,429 | 570,456,163 | | 汇率变动对现金及现金等价物的影响 | -2,625,509 | -1,697,490 | -529,205 | 1,370,871 | | 现金及现金等价物净增加额 | 4,966,526,879 | 3,142,744,540 | -16,114,796 | 2,230,946,786 | | 期末现金及现金等价物余额 | 8,274,989,068 | 6,451,206,729 | 3,292,347,393 | 5,539,408,975 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 4,966,526,879 | - | -16,114,796 | - |
|
| | |
