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投资要点 |
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截至2025年年度最新总资产27257363.98万元，负债22121223.86万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业收入 | 10,503,548,205.5 | 9,081,959,397 | 5,663,062,267.68 | 2,964,282,363.7 | | 营业支出 | 5,724,940,588.71 | 4,563,900,985.93 | 2,938,923,340.13 | 1,572,027,755.3 | | 营业利润 | 4,778,607,616.79 | 4,518,058,411.07 | 2,724,138,927.55 | 1,392,254,608.4 | | 利润总额 | 4,766,411,037.43 | 4,519,094,494.66 | 2,726,736,811.09 | 1,391,787,602.39 | | 净利润 | 3,911,982,553.73 | 3,711,375,457.74 | 2,282,096,718.4 | 1,178,667,718.28 | | 每股收益 | | | | | | 其他综合收益 | -283,620,490.12 | -591,726,231.02 | -153,691,997.55 | -666,168,724.49 | | 综合收益总额 | 3,628,362,063.61 | 3,119,649,226.72 | 2,128,404,720.85 | 512,498,993.79 |
| 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 | 272,573,639,769.31 | 260,320,529,754.49 | 260,293,409,697.16 | 252,055,730,688.29 | | 负债: | | | | | | 负债合计 | 221,212,238,568.6 | 209,276,904,904.63 | 209,678,090,471.09 | 202,566,615,399.23 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 50,793,165,821.82 | 50,396,469,407.25 | 49,923,106,266.71 | 48,710,122,576.04 | | 股东权益合计 | 51,361,401,200.71 | 51,043,624,849.86 | 50,615,319,226.07 | 49,489,115,289.06 | | 负债和股东权益总计 | 272,573,639,769.31 | 260,320,529,754.49 | 260,293,409,697.16 | 252,055,730,688.29 |
| 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 | 57,672,689,108.49 | 20,857,561,971.72 | 38,697,150,242.47 | 14,602,354,941.38 | | 经营活动现金流出小计 | 56,606,369,237.46 | 21,897,832,939.2 | 35,681,188,045.36 | 15,739,255,372.34 | | 经营活动产生的现金流量净额 | 1,066,319,871.03 | -1,040,270,967.48 | 3,015,962,197.11 | -1,136,900,430.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,016,609,688.06 | 1,012,812,034.54 | 113,975,936.82 | 110,947,619.19 | | 投资活动现金流出小计 | 230,924,174.12 | 117,270,907.2 | 51,660,745.04 | 12,826,166.22 | | 投资活动产生的现金流量净额 | 785,685,513.94 | 895,541,127.34 | 62,315,191.78 | 98,121,452.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 47,399,140,000 | 33,306,020,000 | 14,339,930,000 | 6,563,860,000 | | 筹资活动现金流出小计 | 33,295,703,561.61 | 21,532,995,313.14 | 9,958,486,637.19 | 4,766,769,281.53 | | 筹资活动产生的现金流量净额 | 14,103,436,438.39 | 11,773,024,686.86 | 4,381,443,362.81 | 1,797,090,718.47 | | 汇率变动对现金及现金等价物的影响 | -7,269,213.28 | -5,545,702.86 | -3,862,647.81 | 6,036,468.7 | | 现金及现金等价物净增加额 | 15,948,172,610.08 | 11,622,749,143.86 | 7,455,858,103.89 | 764,348,209.18 | | 期末现金及现金等价物余额 | 86,722,037,534.19 | 82,396,614,067.97 | 78,229,723,028 | 71,538,213,133.29 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | 1,066,319,871.03 | - | 3,015,962,197.11 | - | | 现金及现金等价物的净增加额 | 15,948,172,610.08 | - | 7,455,858,103.89 | - |
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