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投资要点 |
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截至2025年年度最新总资产48687598.68万元，负债40418716.23万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业收入 | 15,358,190,328.79 | 12,708,369,810.92 | 8,001,159,359.72 | 5,381,713,789.37 | | 营业支出 | 8,746,929,545.68 | 6,336,745,998.96 | 3,823,275,915.38 | 3,666,287,939.09 | | 营业利润 | 6,611,260,783.11 | 6,371,623,811.96 | 4,177,883,444.34 | 1,715,425,850.28 | | 利润总额 | 6,644,139,996.68 | 6,483,606,053.17 | 4,293,629,679.71 | 1,750,608,677.63 | | 净利润 | 5,633,651,831.14 | 5,110,096,476.73 | 3,462,902,508.47 | 1,435,596,568.51 | | 每股收益 | | | | | | 其他综合收益 | -55,140,578.68 | -400,770,110.91 | 1,072,118,314.6 | -179,739,637.62 | | 综合收益总额 | 5,578,511,252.46 | 4,709,326,365.82 | 4,535,020,823.07 | 1,255,856,930.89 |
| 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 | 486,875,986,848.2 | 453,940,008,289.95 | 437,358,181,956.83 | 413,458,929,933.89 | | 负债: | | | | | | 负债合计 | 404,187,162,261.96 | 372,013,595,959.41 | 352,523,191,153.38 | 330,803,257,613.13 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 82,685,656,693.4 | 81,923,587,612.45 | 84,832,083,402.8 | 82,652,653,158.08 | | 股东权益合计 | 82,688,824,586.24 | 81,926,412,330.54 | 84,834,990,803.45 | 82,655,672,320.76 | | 负债和股东权益总计 | 486,875,986,848.2 | 453,940,008,289.95 | 437,358,181,956.83 | 413,458,929,933.89 |
| 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 | 83,861,292,429.9 | 68,976,585,390.92 | 41,773,707,590.04 | 21,553,557,809.77 | | 经营活动现金流出小计 | 83,665,421,228.04 | 67,181,275,283.61 | 49,503,674,806.66 | 26,291,574,600.29 | | 经营活动产生的现金流量净额 | 195,871,201.86 | 1,795,310,107.31 | -7,729,967,216.62 | -4,738,016,790.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,603,411,910.9 | 28,171,221,738.97 | 20,461,234,999.93 | 10,502,253,912.36 | | 投资活动现金流出小计 | 13,020,996,176.58 | 7,994,122,308.35 | 6,488,689,383.81 | 5,107,428,316.79 | | 投资活动产生的现金流量净额 | 6,582,415,734.32 | 20,177,099,430.62 | 13,972,545,616.12 | 5,394,825,595.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 98,980,993,298.21 | 34,557,090,537.7 | 26,233,870,884.44 | 5,378,864,894.18 | | 筹资活动现金流出小计 | 82,748,359,627.69 | 36,569,472,422.38 | 27,409,522,183.79 | 7,178,366,350.99 | | 筹资活动产生的现金流量净额 | 16,232,633,670.52 | -2,012,381,884.68 | -1,175,651,299.35 | -1,799,501,456.81 | | 汇率变动对现金及现金等价物的影响 | 190,232,752.28 | 508,523,275.35 | 179,626,596.07 | 46,965,438.6 | | 现金及现金等价物净增加额 | 23,201,153,358.98 | 20,468,550,928.6 | 5,246,553,696.22 | -1,095,727,213.16 | | 期末现金及现金等价物余额 | 97,707,596,080.59 | 94,974,993,650.21 | 79,752,996,417.83 | 73,410,715,508.45 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | 195,871,201.86 | - | -7,729,967,216.62 | - | | 现金及现金等价物的净增加额 | 23,201,153,358.98 | - | 5,246,553,696.22 | - |
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