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投资要点 |
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截至2025年年度最新总资产22702173.30万元，负债10445007.20万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 241,125,217,000 | 176,515,725,000 | 116,392,124,000 | 55,783,601,000 | | 营业总成本 | 213,060,291,000 | 156,667,089,000 | 103,897,896,000 | 49,887,707,000 | | 其他经营收益 | | | | | | 营业利润 | 25,805,893,000 | 20,787,185,000 | 13,259,511,000 | 6,483,983,000 | | 利润总额 | 25,839,529,000 | 20,774,999,000 | 13,247,270,000 | 6,532,403,000 | | 净利润 | 21,524,895,000 | 17,296,033,000 | 11,095,457,000 | 5,471,301,000 | | 每股收益 | | | | | | 其他综合收益 | 180,303,000 | 254,869,000 | 246,370,000 | -304,000 | | 综合收益总额 | 21,705,198,000 | 17,550,902,000 | 11,341,827,000 | 5,470,997,000 |
| 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 | 71,641,359,000 | 73,777,351,000 | 70,242,137,000 | 69,538,139,000 | | 非流动资产: | | | | | | 非流动资产合计 | 155,380,374,000 | 156,621,588,000 | 157,252,160,000 | 156,590,814,000 | | 资产总计 | 227,021,733,000 | 230,398,939,000 | 227,494,297,000 | 226,128,953,000 | | 流动负债: | | | | | | 流动负债合计 | 52,781,781,000 | 48,271,973,000 | 47,783,515,000 | 50,018,246,000 | | 非流动负债: | | | | | | 非流动负债合计 | 51,668,291,000 | 58,581,989,000 | 58,867,216,000 | 58,370,521,000 | | 负债合计 | 104,450,072,000 | 106,853,962,000 | 106,650,731,000 | 108,388,767,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 74,924,822,000 | 73,406,524,000 | 72,643,739,000 | 73,227,737,000 | | 股东权益合计 | 122,571,661,000 | 123,544,977,000 | 120,843,566,000 | 117,740,186,000 | | 负债和股东权益合计 | 227,021,733,000 | 230,398,939,000 | 227,494,297,000 | 226,128,953,000 |
| 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 | 240,449,630,000 | 154,681,754,000 | 99,594,538,000 | 52,129,355,000 | | 经营活动现金流出小计 | 206,357,289,000 | 129,301,536,000 | 85,329,793,000 | 45,869,581,000 | | 经营活动产生的现金流量净额 | 34,092,341,000 | 25,380,218,000 | 14,264,745,000 | 6,259,774,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,772,956,000 | 6,041,997,000 | 3,974,886,000 | 2,270,298,000 | | 投资活动现金流出小计 | 22,951,581,000 | 13,987,812,000 | 8,764,785,000 | 3,813,182,000 | | 投资活动产生的现金流量净额 | -11,178,625,000 | -7,945,815,000 | -4,789,899,000 | -1,542,884,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 18,915,925,000 | 11,209,982,000 | 8,895,786,000 | 7,312,708,000 | | 筹资活动现金流出小计 | 34,497,796,000 | 20,374,495,000 | 13,699,611,000 | 8,176,018,000 | | 筹资活动产生的现金流量净额 | -15,581,871,000 | -9,164,513,000 | -4,803,825,000 | -863,310,000 | | 汇率变动对现金及现金等价物的影响 | -87,528,000 | -103,552,000 | -6,925,000 | -15,159,000 | | 现金及现金等价物净增加额 | 7,244,317,000 | 8,166,338,000 | 4,664,096,000 | 3,838,421,000 | | 期末现金及现金等价物余额 | 27,993,005,000 | 28,915,019,000 | 25,412,784,000 | 24,587,102,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 7,244,317,000 | - | 4,664,096,000 | - |
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