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投资要点 |
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截至第三季度最新总资产18488531.80万元，负债14731824.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 4,971,359,243.31 | 3,396,624,443.3 | 1,518,640,087.62 | 7,847,576,377.6 | | 营业支出 | 2,476,538,810.97 | 1,655,879,726.89 | 764,773,888.18 | 5,096,411,756.68 | | 营业利润 | 2,494,820,432.34 | 1,740,744,716.41 | 753,866,199.44 | 2,751,164,620.92 | | 利润总额 | 2,477,334,921.81 | 1,723,318,198.77 | 753,757,501.43 | 2,740,689,076.85 | | 净利润 | 2,015,268,954.05 | 1,404,978,574.86 | 640,556,721.61 | 2,245,467,890.32 | | 每股收益 | | | | | | 其他综合收益 | -722,678,740.08 | -58,690,522.7 | -550,709,596.07 | 1,135,708,768.03 | | 综合收益总额 | 1,292,590,213.97 | 1,346,288,052.16 | 89,847,125.54 | 3,381,176,658.35 |
| 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 | 184,885,317,994.12 | 177,199,404,768 | 171,175,070,889.51 | 172,101,207,192.43 | | 负债: | | | | | | 负债合计 | 147,318,249,576.79 | 139,229,519,750.36 | 134,025,249,009.39 | 135,041,232,437.85 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 37,549,207,845.09 | 37,952,166,018.22 | 37,132,374,660.27 | 37,042,566,046.55 | | 股东权益合计 | 37,567,068,417.33 | 37,969,885,017.64 | 37,149,821,880.12 | 37,059,974,754.58 | | 负债和股东权益总计 | 184,885,317,994.12 | 177,199,404,768 | 171,175,070,889.51 | 172,101,207,192.43 |
| 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 | 19,632,852,663.9 | 12,052,064,950.07 | 2,553,432,824.47 | 30,365,084,482.94 | | 经营活动现金流出小计 | 9,620,782,751.7 | 3,233,996,794.7 | 2,956,534,944.61 | 27,113,808,460.84 | | 经营活动产生的现金流量净额 | 10,012,069,912.2 | 8,818,068,155.37 | -403,102,120.14 | 3,251,276,022.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 839,009,056.98 | 1,775,338,246.01 | 152,070,332.75 | 1,776,046,647.09 | | 投资活动现金流出小计 | 4,000,482,464.16 | 3,535,463,259.51 | 333,389,601.63 | 3,985,426,992.3 | | 投资活动产生的现金流量净额 | -3,161,473,407.18 | -1,760,125,013.5 | -181,319,268.88 | -2,209,380,345.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 33,809,251,083.26 | 18,414,574,493 | 12,202,915,556.63 | 52,014,880,887.68 | | 筹资活动现金流出小计 | 32,912,332,559.45 | 22,170,902,752.54 | 13,055,155,974.89 | 45,133,926,683.25 | | 筹资活动产生的现金流量净额 | 896,918,523.81 | -3,756,328,259.54 | -852,240,418.26 | 6,880,954,204.43 | | 汇率变动对现金及现金等价物的影响 | -53,525,944.59 | 2,561,507.35 | -11,544,866.66 | 8,278,317.82 | | 现金及现金等价物净增加额 | 7,693,989,084.24 | 3,304,176,389.68 | -1,448,206,673.94 | 7,931,128,199.14 | | 期末现金及现金等价物余额 | 47,286,555,761.09 | 42,896,743,066.53 | 38,144,360,002.91 | 39,592,566,676.85 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | 8,818,068,155.37 | - | 3,251,276,022.1 | | 现金及现金等价物的净增加额 | - | 3,304,176,389.68 | - | 7,931,128,199.14 |
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