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投资要点 |
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截至2026年第一季度最新总资产122540619.06万元，负债101393280.59万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业收入 | 10,421,730,928.21 | 35,809,920,255.16 | 27,128,624,208.94 | 16,219,421,678.66 | | 营业支出 | 4,549,197,174.25 | 17,425,551,457.54 | 12,613,538,012.02 | 7,696,735,286.12 | | 营业利润 | 5,872,533,753.96 | 18,384,368,797.62 | 14,515,086,196.92 | 8,522,686,392.54 | | 利润总额 | 5,869,621,780.49 | 18,404,639,988.84 | 14,513,371,219.53 | 8,524,841,675.59 | | 净利润 | 4,810,404,046.37 | 16,372,754,762.97 | 12,721,079,997.05 | 7,550,849,266.87 | | 每股收益 | | | | | | 其他综合收益 | -333,040,970.87 | -105,564,279.63 | 354,621,670.52 | 265,338,662.74 | | 综合收益总额 | 4,477,363,075.5 | 16,267,190,483.34 | 13,075,701,667.57 | 7,816,187,929.61 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 资产: | | | | | | 资产总计 | 1,225,406,190,632.98 | 1,077,347,555,872.09 | 1,025,849,025,691.01 | 900,696,959,627.99 | | 负债: | | | | | | 负债合计 | 1,013,932,805,906.81 | 870,351,351,718.75 | 820,383,688,847.27 | 700,478,364,623.75 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 211,406,735,831.18 | 206,939,469,710.96 | 205,409,452,564.66 | 200,133,721,665.51 | | 股东权益合计 | 211,473,384,726.17 | 206,996,204,153.34 | 205,465,336,843.74 | 200,218,595,004.24 | | 负债和股东权益总计 | 1,225,406,190,632.98 | 1,077,347,555,872.09 | 1,025,849,025,691.01 | 900,696,959,627.99 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 117,155,060,562.05 | 165,091,313,141.28 | 142,127,781,600 | 80,603,120,173.47 | | 经营活动现金流出小计 | 81,249,589,971.1 | 177,692,884,527.63 | 131,589,311,113.43 | 72,993,323,725.39 | | 经营活动产生的现金流量净额 | 35,905,470,590.95 | -12,601,571,386.35 | 10,538,470,486.57 | 7,609,796,448.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 22,570,639,326.16 | 97,251,281,258.44 | 29,937,635,527.68 | 10,150,123,171.95 | | 投资活动现金流出小计 | 13,544,693,176.77 | 139,353,526,958.15 | 71,749,208,760.85 | 24,167,817,227.63 | | 投资活动产生的现金流量净额 | 9,025,946,149.39 | -42,102,245,699.71 | -41,811,573,233.17 | -14,017,694,055.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 72,650,454,026.94 | 225,333,488,106.17 | 187,841,157,790.99 | 71,613,682,110.54 | | 筹资活动现金流出小计 | 39,146,705,262.48 | 114,543,232,370.46 | 101,480,533,492.4 | 59,931,652,415.07 | | 筹资活动产生的现金流量净额 | 33,503,748,764.46 | 110,790,255,735.71 | 86,360,624,298.59 | 11,682,029,695.47 | | 汇率变动对现金及现金等价物的影响 | -140,158,228.76 | -664,377,831.74 | -143,929,681.8 | -431,043,168.71 | | 现金及现金等价物净增加额 | 78,295,007,276.04 | 55,422,060,817.91 | 54,943,591,870.19 | 4,843,088,919.16 | | 期末现金及现金等价物余额 | 360,489,008,798.93 | 282,194,001,522.89 | 281,715,532,575.17 | 231,615,029,624.14 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | -12,601,571,386.35 | - | 7,609,796,448.08 | | 现金及现金等价物的净增加额 | - | 55,422,060,817.91 | - | 4,843,088,919.16 |
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