| |
投资要点 |
|
截至第三季度最新总资产52335969.26万元，负债48254289.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,923,380,260.13 | 3,920,688,093.82 | 2,037,166,176.93 | 7,853,692,608.63 | | 营业支出 | 4,416,015,508.25 | 3,023,372,949.4 | 1,425,152,425.59 | 6,070,607,340.46 | | 营业利润 | 1,507,364,751.88 | 897,315,144.42 | 612,013,751.34 | 1,783,085,268.17 | | 利润总额 | 1,495,546,380.51 | 889,713,493.31 | 611,085,247.7 | 1,760,526,650.73 | | 净利润 | 1,542,800,958.18 | 975,059,816.73 | 572,047,131.86 | 1,942,249,302.95 | | 每股收益 | | | | | | 其他综合收益 | -1,039,689,233.29 | -268,343,466.81 | -733,157,797.57 | 1,505,129,171.75 | | 综合收益总额 | 503,111,724.89 | 706,716,349.92 | -161,110,665.71 | 3,447,378,474.7 |
| 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 | 523,359,692,642.93 | 509,742,302,364.25 | 492,691,864,252.91 | 486,284,927,469.21 | | 负债: | | | | | | 负债合计 | 482,542,897,268.76 | 473,721,440,121.21 | 457,248,348,469.93 | 450,395,516,162.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 40,428,891,646.77 | 35,648,003,433.97 | 35,080,618,463.52 | 35,540,000,013.66 | | 股东权益合计 | 40,816,795,374.17 | 36,020,862,243.04 | 35,443,515,782.98 | 35,889,411,307.09 | | 负债及股东权益总计 | 523,359,692,642.93 | 509,742,302,364.25 | 492,691,864,252.91 | 486,284,927,469.21 |
| 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 | 42,775,201,015.87 | 38,284,187,079.67 | 25,595,247,914.47 | 46,600,389,324.18 | | 经营活动现金流出小计 | 28,667,993,503.59 | 26,499,131,057.35 | 24,278,936,201.93 | 31,781,091,275.8 | | 经营活动产生的现金流量净额 | 14,107,207,512.28 | 11,785,056,022.32 | 1,316,311,712.54 | 14,819,298,048.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,888,013,114.45 | 20,817,581,427.19 | 15,354,584,422.8 | 31,926,724,065.92 | | 投资活动现金流出小计 | 39,990,070,104.87 | 32,493,889,555.22 | 19,171,963,008.33 | 48,780,988,503.28 | | 投资活动产生的现金流量净额 | -19,102,056,990.42 | -11,676,308,128.03 | -3,817,378,585.53 | -16,854,264,437.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,000,000,000 | - | - | 3,000,000,000 | | 筹资活动现金流出小计 | 694,413,416.29 | 397,140,393.56 | 291,702,251.38 | 846,385,424 | | 筹资活动产生的现金流量净额 | 6,305,586,583.71 | -397,140,393.56 | -291,702,251.38 | 2,153,614,576 | | 汇率变动对现金及现金等价物的影响 | -681,463.54 | -681,463.54 | 475,145.22 | -434,916.63 | | 现金及现金等价物净增加额 | 1,310,055,642.03 | -289,073,962.81 | -2,792,293,979.15 | 118,213,270.39 | | 期末现金及现金等价物余额 | 7,082,545,965.18 | 5,483,416,360.34 | 2,980,196,344 | 5,772,490,323.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 11,785,056,022.32 | - | 14,819,298,048.38 |
|
| | |
