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投资要点 |
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截至第三季度最新总资产95343630.64万元，负债79389180.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 26,164,357,851.05 | 15,398,122,178.83 | 7,240,223,552.43 | 27,198,789,118.97 | | 营业支出 | 11,939,443,258.96 | 7,061,473,535.57 | 3,688,539,994.86 | 15,731,000,776.71 | | 营业利润 | 14,224,914,592.09 | 8,336,648,643.26 | 3,551,683,557.57 | 11,467,788,342.26 | | 利润总额 | 14,195,112,444.44 | 8,319,238,796.31 | 3,547,368,474.22 | 11,852,139,233.96 | | 净利润 | 11,877,565,578.81 | 7,005,507,423.7 | 2,970,388,406.34 | 10,544,672,524.34 | | 每股收益 | | | | | | 其他综合收益 | -298,034,506.65 | 362,749,484.67 | -235,335,102.65 | 2,495,717,838.25 | | 综合收益总额 | 11,579,531,072.16 | 7,368,256,908.37 | 2,735,053,303.69 | 13,040,390,362.59 |
| 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 | 953,436,306,424.8 | 815,839,281,115.74 | 814,616,464,709.01 | 758,745,107,933.09 | | 负债: | | | | | | 负债合计 | 793,891,802,183.62 | 659,259,021,318.64 | 658,911,082,919.04 | 605,659,726,624.79 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 153,504,306,033.35 | 150,947,240,634.18 | 150,009,398,401.02 | 147,601,915,206.29 | | 股东权益合计 | 159,544,504,241.18 | 156,580,259,797.1 | 155,705,381,789.97 | 153,085,381,308.3 | | 负债和股东权益总计 | 953,436,306,424.8 | 815,839,281,115.74 | 814,616,464,709.01 | 758,745,107,933.09 |
| 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 | 138,814,613,087.91 | 65,083,216,521.27 | 56,104,101,724.54 | 87,795,671,271.54 | | 经营活动现金流出小计 | 140,617,031,411.46 | 66,313,089,405.4 | 69,792,611,477.97 | 77,824,862,259.73 | | 经营活动产生的现金流量净额 | -1,802,418,323.55 | -1,229,872,884.13 | -13,688,509,753.43 | 9,970,809,011.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,730,040,718.04 | 3,469,679,241.07 | 977,963,664.37 | 27,795,552,869.37 | | 投资活动现金流出小计 | 2,922,853,695.52 | 663,772,885.32 | 11,336,078,200.76 | 2,616,381,473.89 | | 投资活动产生的现金流量净额 | 807,187,022.52 | 2,805,906,355.75 | -10,358,114,536.39 | 25,179,171,395.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 152,052,004,200.49 | 70,717,455,184.94 | 57,951,415,599.72 | 127,851,860,921.98 | | 筹资活动现金流出小计 | 118,258,949,810.21 | 82,856,747,695.03 | 45,777,651,517.25 | 112,134,914,296.65 | | 筹资活动产生的现金流量净额 | 33,793,054,390.28 | -12,139,292,510.09 | 12,173,764,082.47 | 15,716,946,625.33 | | 汇率变动对现金及现金等价物的影响 | -146,268,793.07 | -401,349,811.89 | -5,188,224,799.78 | 124,998,663.9 | | 现金及现金等价物净增加额 | 32,651,554,296.18 | -10,964,608,850.36 | -17,061,085,007.13 | 50,991,925,696.52 | | 期末现金及现金等价物余额 | 229,648,371,067.84 | 186,032,207,921.3 | 179,935,731,764.53 | 196,996,816,771.66 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | -1,229,872,884.13 | - | 9,970,809,011.81 | | 现金及现金等价物的净增加额 | - | -10,964,608,850.36 | - | 50,991,925,696.52 |
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