| |
投资要点 |
|
截至2025年年度最新总资产36771819.60万元，负债12135582.80万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 67,323,192,000 | 49,510,416,000 | 32,348,049,000 | 16,301,085,000 | | 营业总成本 | 61,955,640,000 | 44,273,677,000 | 29,722,990,000 | 14,395,909,000 | | 其他经营收益 | | | | | | 营业利润 | 8,303,809,000 | 6,189,760,000 | 3,636,569,000 | 2,479,469,000 | | 利润总额 | 7,785,646,000 | 6,183,231,000 | 3,626,593,000 | 2,482,179,000 | | 净利润 | 7,208,910,000 | 5,770,359,000 | 3,367,678,000 | 2,320,915,000 | | 每股收益 | | | | | | 其他综合收益 | -3,955,953,000 | -2,111,734,000 | -199,523,000 | -310,406,000 | | 综合收益总额 | 3,252,957,000 | 3,658,625,000 | 3,168,155,000 | 2,010,509,000 |
| 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 | 109,918,955,000 | 100,552,458,000 | 103,135,503,000 | 92,038,366,000 | | 非流动资产: | | | | | | 非流动资产合计 | 257,799,241,000 | 250,815,958,000 | 251,032,526,000 | 252,122,905,000 | | 资产总计 | 367,718,196,000 | 351,368,416,000 | 354,168,029,000 | 344,161,271,000 | | 流动负债: | | | | | | 流动负债合计 | 46,627,600,000 | 55,634,048,000 | 52,093,088,000 | 51,389,143,000 | | 非流动负债: | | | | | | 非流动负债合计 | 74,728,228,000 | 60,597,803,000 | 67,555,438,000 | 61,540,677,000 | | 负债合计 | 121,355,828,000 | 116,231,851,000 | 119,648,526,000 | 112,929,820,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 150,823,788,000 | 151,179,893,000 | 150,814,383,000 | 149,508,033,000 | | 股东权益合计 | 246,362,368,000 | 235,136,565,000 | 234,519,503,000 | 231,231,451,000 | | 负债和股东权益合计 | 367,718,196,000 | 351,368,416,000 | 354,168,029,000 | 344,161,271,000 |
| 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 | 72,668,098,000 | 52,107,168,000 | 32,549,547,000 | 13,605,786,000 | | 经营活动现金流出小计 | 52,587,119,000 | 39,819,617,000 | 26,651,754,000 | 14,777,306,000 | | 经营活动产生的现金流量净额 | 20,080,979,000 | 12,287,551,000 | 5,897,793,000 | -1,171,520,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 39,262,960,000 | 21,931,879,000 | 16,588,993,000 | 6,509,196,000 | | 投资活动现金流出小计 | 81,401,135,000 | 55,284,328,000 | 35,918,601,000 | 15,602,234,000 | | 投资活动产生的现金流量净额 | -42,138,175,000 | -33,352,449,000 | -19,329,608,000 | -9,093,038,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 61,030,106,000 | 23,537,213,000 | 21,567,109,000 | 3,482,664,000 | | 筹资活动现金流出小计 | 43,576,488,000 | 23,800,252,000 | 17,983,226,000 | 6,429,743,000 | | 筹资活动产生的现金流量净额 | 17,453,618,000 | -263,039,000 | 3,583,883,000 | -2,947,079,000 | | 汇率变动对现金及现金等价物的影响 | 164,371,000 | 328,020,000 | 502,539,000 | 375,716,000 | | 现金及现金等价物净增加额 | -4,439,207,000 | -20,999,917,000 | -9,345,393,000 | -12,835,921,000 | | 期末现金及现金等价物余额 | 41,311,863,000 | 24,751,153,000 | 36,405,677,000 | 32,915,149,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -4,439,207,000 | - | -9,345,393,000 | - |
|
| | |
