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投资要点 |
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截至2025年年度最新总资产74154724.05万元，负债60137049.01万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业收入 | 24,256,073,184.06 | 19,499,446,004.32 | 11,695,485,798.8 | 5,479,463,215.33 | | 营业支出 | 11,203,960,134.11 | 8,626,048,179.26 | 5,679,391,258.67 | 2,677,449,128.56 | | 营业利润 | 13,052,113,049.95 | 10,873,397,825.06 | 6,016,094,540.13 | 2,802,014,086.77 | | 利润总额 | 13,021,106,583.49 | 10,843,269,307.68 | 5,985,428,918.36 | 2,800,400,741.74 | | 净利润 | 10,527,406,364.33 | 8,792,800,746.19 | 4,803,096,663.89 | 2,246,863,297.16 | | 每股收益 | | | | | | 其他综合收益 | -661,041,715.34 | -455,856,174.57 | 556,541,350.93 | -143,294,288.87 | | 综合收益总额 | 9,866,364,648.99 | 8,336,944,571.62 | 5,359,638,014.82 | 2,103,569,008.29 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 资产: | | | | | | 资产总计 | 741,547,240,481.27 | 721,973,133,145.76 | 682,052,614,659.16 | 671,479,514,843.67 | | 负债: | | | | | | 负债合计 | 601,370,490,105.67 | 582,431,118,430.78 | 545,432,290,085.74 | 536,006,181,827.02 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 111,597,345,363.99 | 111,192,444,442.61 | 108,473,770,731.22 | 106,608,676,475.15 | | 股东权益合计 | 140,176,750,375.6 | 139,542,014,714.98 | 136,620,324,573.42 | 135,473,333,016.65 | | 负债和股东权益总计 | 741,547,240,481.27 | 721,973,133,145.76 | 682,052,614,659.16 | 671,479,514,843.67 |
| 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 | 63,267,024,732.59 | 45,755,574,672.56 | 32,864,214,839.86 | 38,364,221,720.02 | | 经营活动现金流出小计 | 61,743,179,193.79 | 42,392,212,287.62 | 16,280,974,137.64 | 21,507,203,306.38 | | 经营活动产生的现金流量净额 | 1,523,845,538.8 | 3,363,362,384.94 | 16,583,240,702.22 | 16,857,018,413.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,719,317,760.77 | 12,090,202,096.15 | 4,875,852,777.75 | 1,652,044,975.45 | | 投资活动现金流出小计 | 417,841,197.33 | 208,809,134.41 | 134,252,817.96 | 14,031,902,721.3 | | 投资活动产生的现金流量净额 | 10,301,476,563.44 | 11,881,392,961.74 | 4,741,599,959.79 | -12,379,857,745.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 169,401,620,708.87 | 113,297,559,756.64 | 52,410,483,034.36 | 27,760,153,606.11 | | 筹资活动现金流出小计 | 155,884,329,381.9 | 117,449,907,069.06 | 74,404,711,836.9 | 41,519,714,289.59 | | 筹资活动产生的现金流量净额 | 13,517,291,326.97 | -4,152,347,312.42 | -21,994,228,802.54 | -13,759,560,683.48 | | 汇率变动对现金及现金等价物的影响 | -17,764,784.86 | 1,191,787.43 | -24,860,105.38 | -1,265,823.09 | | 现金及现金等价物净增加额 | 25,324,848,644.35 | 11,093,599,821.69 | -694,248,245.91 | -9,283,665,838.78 | | 期末现金及现金等价物余额 | 188,390,775,345.04 | 174,159,526,522.38 | 162,371,678,454.78 | 153,782,260,861.91 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | 1,523,845,538.8 | - | 16,583,240,702.22 | - | | 现金及现金等价物的净增加额 | 25,324,848,644.35 | - | -694,248,245.91 | - |
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