| |
投资要点 |
|
截至第三季度最新总资产11005778.01万元，负债8962673.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 3,861,241,657.41 | 2,046,127,157.23 | 1,484,965,627.68 | 6,505,079,105.33 | | 营业支出 | 2,399,160,592.7 | 1,434,963,133.11 | 1,211,161,826.7 | 5,314,400,778.62 | | 营业利润 | 1,462,081,064.71 | 611,164,024.12 | 273,803,800.98 | 1,190,678,326.71 | | 利润总额 | 1,456,032,557.87 | 608,644,325.45 | 275,117,564.83 | 1,164,283,342.98 | | 净利润 | 1,099,557,537.61 | 450,532,663.97 | 214,615,794.33 | 927,947,899.18 | | 每股收益 | | | | | | 其他综合收益 | 31,570,476.41 | 55,572,988.41 | -845,776.43 | -710,014.67 | | 综合收益总额 | 1,131,128,014.02 | 506,105,652.38 | 213,770,017.9 | 927,237,884.51 |
| 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 | 110,057,780,062.95 | 99,647,311,370.78 | 88,394,590,786.79 | 89,025,653,094.93 | | 负债: | | | | | | 负债合计 | 89,626,736,976.78 | 79,841,290,646.25 | 68,712,873,992.69 | 69,440,144,341.3 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 19,935,642,426.01 | 19,323,645,851.43 | 19,202,732,578.35 | 19,118,308,250.75 | | 股东权益合计 | 20,431,043,086.17 | 19,806,020,724.53 | 19,681,716,794.1 | 19,585,508,753.63 | | 负债和股东权益总计 | 110,057,780,062.95 | 99,647,311,370.78 | 88,394,590,786.79 | 89,025,653,094.93 |
| 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 | 15,576,231,874.25 | 10,918,214,687.14 | 769,496,080.78 | 17,703,210,025.09 | | 经营活动现金流出小计 | 18,182,564,540.94 | 11,756,319,265.38 | 3,193,430,671.49 | 6,766,854,449.11 | | 经营活动产生的现金流量净额 | -2,606,332,666.69 | -838,104,578.24 | -2,423,934,590.71 | 10,936,355,575.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,835,501,697.59 | 3,937,316,008.48 | 2,162,910,109.44 | 3,055,248,838.74 | | 投资活动现金流出小计 | 10,462,232,079.91 | 4,337,385,796.07 | 2,263,898,602.61 | 2,835,249,772.29 | | 投资活动产生的现金流量净额 | -626,730,382.32 | -400,069,787.59 | -100,988,493.17 | 219,999,066.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 18,395,374,601.9 | 9,449,054,635.83 | 5,655,235,401.5 | 9,535,370,007.45 | | 筹资活动现金流出小计 | 11,693,643,865.67 | 7,698,784,285.24 | 5,406,570,197.33 | 13,779,417,725.11 | | 筹资活动产生的现金流量净额 | 6,701,730,736.23 | 1,750,270,350.59 | 248,665,204.17 | -4,244,047,717.66 | | 汇率变动对现金及现金等价物的影响 | -577,570.63 | -298,133.91 | -77,146.94 | 1,861,256.11 | | 现金及现金等价物净增加额 | 3,468,090,116.59 | 511,797,850.85 | -2,276,335,026.65 | 6,914,168,180.88 | | 期末现金及现金等价物余额 | 32,288,012,671.4 | 29,331,720,405.66 | 26,543,587,528.16 | 28,819,922,554.81 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | -838,104,578.24 | - | 10,936,355,575.98 | | 现金及现金等价物的净增加额 | - | 511,797,850.85 | - | 6,914,168,180.88 |
|
| | |
