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投资要点 |
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截至第三季度最新总资产72197313.31万元，负债58243111.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 19,499,446,004.32 | 11,695,485,798.8 | 5,479,463,215.33 | 24,735,044,127.97 | | 营业支出 | 8,626,048,179.26 | 5,679,391,258.67 | 2,677,449,128.56 | 17,339,252,467.33 | | 营业利润 | 10,873,397,825.06 | 6,016,094,540.13 | 2,802,014,086.77 | 7,395,791,660.64 | | 利润总额 | 10,843,269,307.68 | 5,985,428,918.36 | 2,800,400,741.74 | 7,336,724,112.22 | | 净利润 | 8,792,800,746.19 | 4,803,096,663.89 | 2,246,863,297.16 | 6,250,514,391.62 | | 每股收益 | | | | | | 其他综合收益 | -455,856,174.57 | 556,541,350.93 | -143,294,288.87 | 1,272,406,835.51 | | 综合收益总额 | 8,336,944,571.62 | 5,359,638,014.82 | 2,103,569,008.29 | 7,522,921,227.13 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 资产: | | | | | | 资产总计 | 721,973,133,145.76 | 682,052,614,659.16 | 671,479,514,843.67 | 697,596,593,301.18 | | 负债: | | | | | | 负债合计 | 582,431,118,430.78 | 545,432,290,085.74 | 536,006,181,827.02 | 564,247,667,656.41 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 111,192,444,442.61 | 108,473,770,731.22 | 106,608,676,475.15 | 104,784,096,825.06 | | 股东权益合计 | 139,542,014,714.98 | 136,620,324,573.42 | 135,473,333,016.65 | 133,348,925,644.77 | | 负债和股东权益总计 | 721,973,133,145.76 | 682,052,614,659.16 | 671,479,514,843.67 | 697,596,593,301.18 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 45,755,574,672.56 | 32,864,214,839.86 | 38,364,221,720.02 | 88,534,449,013.36 | | 经营活动现金流出小计 | 42,392,212,287.62 | 16,280,974,137.64 | 21,507,203,306.38 | 62,116,769,220.92 | | 经营活动产生的现金流量净额 | 3,363,362,384.94 | 16,583,240,702.22 | 16,857,018,413.64 | 26,417,679,792.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,090,202,096.15 | 4,875,852,777.75 | 1,652,044,975.45 | 16,196,494,728.03 | | 投资活动现金流出小计 | 208,809,134.41 | 134,252,817.96 | 14,031,902,721.3 | 541,594,439.94 | | 投资活动产生的现金流量净额 | 11,881,392,961.74 | 4,741,599,959.79 | -12,379,857,745.85 | 15,654,900,288.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 113,297,559,756.64 | 52,410,483,034.36 | 27,760,153,606.11 | 129,522,800,941.49 | | 筹资活动现金流出小计 | 117,449,907,069.06 | 74,404,711,836.9 | 41,519,714,289.59 | 140,808,997,170.53 | | 筹资活动产生的现金流量净额 | -4,152,347,312.42 | -21,994,228,802.54 | -13,759,560,683.48 | -11,286,196,229.04 | | 汇率变动对现金及现金等价物的影响 | 1,191,787.43 | -24,860,105.38 | -1,265,823.09 | -20,417,520.6 | | 现金及现金等价物净增加额 | 11,093,599,821.69 | -694,248,245.91 | -9,283,665,838.78 | 30,765,966,330.89 | | 期末现金及现金等价物余额 | 174,159,526,522.38 | 162,371,678,454.78 | 153,782,260,861.91 | 163,065,926,700.69 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | 16,583,240,702.22 | - | 26,417,679,792.44 | | 现金及现金等价物的净增加额 | - | -694,248,245.91 | - | 30,765,966,330.89 |
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