| |
投资要点 |
|
截至2025年年度最新总资产5677434.36万元，负债3875673.18万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 71,556,616,631.23 | 51,542,169,127.49 | 33,491,126,598.02 | 14,557,270,380.82 | | 营业总成本 | 70,630,866,076.11 | 50,708,497,727.99 | 32,723,997,396.8 | 14,204,971,689.57 | | 其他经营收益 | | | | | | 营业利润 | 1,033,641,128.41 | 909,100,207.65 | 771,028,912.34 | 340,488,948.95 | | 利润总额 | 1,089,461,034.67 | 952,475,455.83 | 802,901,999.97 | 356,683,331.19 | | 净利润 | 1,019,763,951.39 | 869,436,869.67 | 709,637,147.83 | 306,699,723.38 | | 每股收益 | | | | | | 其他综合收益 | -6,580,817.64 | -2,772,616.83 | -971,137.19 | -489,196.34 | | 综合收益总额 | 1,013,183,133.75 | 866,664,252.84 | 708,666,010.64 | 306,210,527.04 |
| 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 | 16,955,900,926.76 | 20,796,990,998.17 | 19,515,312,625.95 | 24,198,909,723.82 | | 非流动资产: | | | | | | 非流动资产合计 | 39,818,442,711.48 | 39,187,771,568.09 | 37,929,854,867.78 | 37,215,145,268.19 | | 资产总计 | 56,774,343,638.24 | 59,984,762,566.26 | 57,445,167,493.73 | 61,414,054,992.01 | | 流动负债: | | | | | | 流动负债合计 | 28,877,091,350.16 | 31,817,668,610.61 | 29,262,222,081.74 | 32,936,490,495.88 | | 非流动负债: | | | | | | 非流动负债合计 | 9,879,640,473.6 | 10,345,021,473.63 | 10,534,515,366.53 | 10,892,317,652.16 | | 负债合计 | 38,756,731,823.76 | 42,162,690,084.24 | 39,796,737,448.27 | 43,828,808,148.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,969,016,679.31 | 17,789,342,105.59 | 17,619,298,580.03 | 17,556,311,502.85 | | 股东权益合计 | 18,017,611,814.48 | 17,822,072,482.02 | 17,648,430,045.46 | 17,585,246,843.97 | | 负债和股东权益合计 | 56,774,343,638.24 | 59,984,762,566.26 | 57,445,167,493.73 | 61,414,054,992.01 |
| 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 | 80,693,175,106.13 | 58,527,121,801.09 | 36,891,523,279.81 | 15,463,957,646.43 | | 经营活动现金流出小计 | 75,976,171,635.52 | 57,197,190,377.83 | 37,421,947,245.89 | 19,786,658,500.78 | | 经营活动产生的现金流量净额 | 4,717,003,470.61 | 1,329,931,423.26 | -530,423,966.08 | -4,322,700,854.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 783,085,421.61 | 517,453,659.05 | 476,302,615.44 | 219,500,832.72 | | 投资活动现金流出小计 | 8,685,982,739.89 | 6,727,913,485.54 | 4,506,288,506.56 | 2,196,987,884.24 | | 投资活动产生的现金流量净额 | -7,902,897,318.28 | -6,210,459,826.49 | -4,029,985,891.12 | -1,977,487,051.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 38,216,752,356.27 | 36,844,530,255.03 | 25,778,346,990.45 | 19,168,678,167.39 | | 筹资活动现金流出小计 | 35,666,333,242.37 | 31,008,530,292.61 | 23,468,481,825.85 | 12,632,591,995.84 | | 筹资活动产生的现金流量净额 | 2,550,419,113.9 | 5,835,999,962.42 | 2,309,865,164.6 | 6,536,086,171.55 | | 汇率变动对现金及现金等价物的影响 | 69,386,296.17 | 79,956,687.28 | 83,670,660.82 | 28,998,950.44 | | 现金及现金等价物净增加额 | -566,088,437.6 | 1,035,428,246.47 | -2,166,874,031.78 | 264,897,216.12 | | 期末现金及现金等价物余额 | 7,700,222,216.14 | 9,301,738,900.21 | 6,098,385,845.63 | 8,530,307,093.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -566,088,437.6 | - | -2,166,874,031.78 | - |
|
| | |
