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投资要点 |
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截至2025年年度最新总资产5540317.77万元，负债4620531.70万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,594,213,641.34 | 2,019,532,714.15 | 1,170,025,978.6 | 635,683,475.31 | | 营业总成本 | 1,747,275,488.96 | 1,344,577,081.22 | 860,588,422.42 | 473,339,928.57 | | 其他经营收益 | | | | | | 营业利润 | 846,938,152.38 | 674,955,632.93 | 309,437,556.18 | 162,343,546.74 | | 利润总额 | 839,034,813.15 | 669,697,086.93 | 304,731,172.2 | 161,051,474.49 | | 净利润 | 635,692,994.06 | 505,553,774.27 | 224,138,196.1 | 137,386,664.4 | | 每股收益 | | | | | | 其他综合收益 | 247,523,831.89 | 92,049,803.4 | 147,571,765.61 | -20,443,809.86 | | 综合收益总额 | 883,216,825.95 | 597,603,577.67 | 371,709,961.71 | 116,942,854.54 |
| 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 | - | - | - | - | | 非流动资产: | | | | | | 非流动资产合计 | - | - | - | - | | 资产总计 | 55,403,177,705.34 | 57,778,917,165.49 | 51,368,037,611.18 | 51,514,278,248.19 | | 流动负债: | | | | | | 流动负债合计 | - | - | - | - | | 非流动负债: | | | | | | 非流动负债合计 | - | - | - | - | | 负债合计 | 46,205,316,986.61 | 48,825,294,621.08 | 42,640,308,681.03 | 42,958,566,280.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,197,860,718.73 | 8,953,622,544.41 | 8,727,728,930.15 | 8,555,711,967.76 | | 股东权益合计 | 9,197,860,718.73 | 8,953,622,544.41 | 8,727,728,930.15 | 8,555,711,967.76 | | 负债和股东权益合计 | 55,403,177,705.34 | 57,778,917,165.49 | 51,368,037,611.18 | 51,514,278,248.19 |
| 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 | 10,203,661,490.8 | 10,886,286,455.3 | 8,594,467,840.54 | 7,825,029,570.02 | | 经营活动现金流出小计 | 5,833,593,322.5 | 11,076,924,070.18 | 6,263,108,573.26 | 8,331,120,235.22 | | 经营活动产生的现金流量净额 | 4,370,068,168.3 | -190,637,614.88 | 2,331,359,267.28 | -506,090,665.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,412,039,281.63 | 7,093,599,066.45 | 5,509,037,971.97 | 3,323,922,528 | | 投资活动现金流出小计 | 9,836,059,261.9 | 6,749,468,365.91 | 5,410,984,891.91 | 2,954,965,510.18 | | 投资活动产生的现金流量净额 | -2,424,019,980.27 | 344,130,700.54 | 98,053,080.06 | 368,957,017.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,299,057,942.83 | 7,484,968,300.45 | 1,694,982,503.74 | 1,572,299,933.74 | | 筹资活动现金流出小计 | 9,875,850,733.5 | 6,102,103,495.2 | 2,864,186,622.36 | 1,354,975,746.45 | | 筹资活动产生的现金流量净额 | 1,423,207,209.33 | 1,382,864,805.25 | -1,169,204,118.62 | 217,324,187.29 | | 汇率变动对现金及现金等价物的影响 | -748,290.24 | -396,544.82 | -285,195.14 | -70,420.47 | | 现金及现金等价物净增加额 | 3,368,507,107.12 | 1,535,961,346.09 | 1,259,923,033.58 | 80,120,119.44 | | 期末现金及现金等价物余额 | 21,831,952,261.93 | 19,999,406,500.9 | 19,723,368,188.39 | 18,543,565,274.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 3,368,507,107.12 | - | 1,259,923,033.58 | - |
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