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投资要点 |
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截至2025年年度最新总资产2945100.80万元，负债1050748.47万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,952,464,974.09 | 2,161,059,842.35 | 1,366,801,195.51 | 706,398,126.22 | | 营业支出 | 1,042,668,639.94 | 838,428,658.12 | 398,075,779.77 | 189,247,613.12 | | 营业利润 | 1,909,796,334.15 | 1,322,631,184.23 | 968,725,415.74 | 517,150,513.1 | | 利润总额 | 1,907,591,070.71 | 1,321,015,535 | 967,640,176.13 | 515,993,240 | | 净利润 | 1,432,568,054.95 | 996,052,827.95 | 725,609,363.75 | 386,984,542.38 | | 每股收益 | | | | | | 其他综合收益 | 32,560,767.59 | - | - | - | | 综合收益总额 | 1,465,128,822.54 | 996,052,827.95 | 725,609,363.75 | 386,984,542.38 |
| 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 | 29,451,008,031.13 | 28,290,813,968.97 | 26,795,113,524.76 | 27,616,797,321.61 | | 负债: | | | | | | 负债合计 | 10,507,484,710.92 | 9,714,087,236.19 | 8,437,690,552.6 | 9,342,300,652.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 18,943,523,320.21 | 18,576,726,732.78 | 18,357,422,972.16 | 18,274,496,668.69 | | 股东权益合计 | 18,943,523,320.21 | 18,576,726,732.78 | 18,357,422,972.16 | 18,274,496,668.69 | | 负债及股东权益总计 | 29,451,008,031.13 | 28,290,813,968.97 | 26,795,113,524.76 | 27,616,797,321.61 |
| 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 | 2,477,533,663.69 | 2,375,669,527.18 | 1,521,760,290.92 | 784,330,605.7 | | 经营活动现金流出小计 | 3,357,021,592.06 | 1,346,720,664.77 | 541,044,056.3 | 225,741,664.78 | | 经营活动产生的现金流量净额 | -879,487,928.37 | 1,028,948,862.41 | 980,716,234.62 | 558,588,940.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,633,453,122.96 | 7,823,871,949.98 | 4,973,115,831.51 | 1,640,951,537.75 | | 投资活动现金流出小计 | 9,213,350,963.97 | 7,160,814,423.89 | 5,214,485,947.22 | 1,347,814,059.06 | | 投资活动产生的现金流量净额 | -2,579,897,841.01 | 663,057,526.09 | -241,370,115.71 | 293,137,478.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,987,350,789.05 | 600,000,000 | 600,000,000 | - | | 筹资活动现金流出小计 | 1,996,661,967.43 | 1,426,076,055.05 | 1,418,346,558.97 | 403,649,295.87 | | 筹资活动产生的现金流量净额 | 2,990,688,821.62 | -826,076,055.05 | -818,346,558.97 | -403,649,295.87 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -468,696,947.76 | 865,930,333.45 | -79,000,440.06 | 448,077,123.74 | | 期末现金及现金等价物余额 | 2,477,404,805.96 | 3,812,032,087.17 | 2,867,101,313.66 | 3,394,178,877.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -879,487,928.37 | - | 980,716,234.62 | - |
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