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投资要点 |
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截至第三季度最新总资产4878954.81万元，负债3748304.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 1,855,813,511.82 | 1,135,538,274.83 | 590,189,667.69 | 2,006,832,574.92 | | 营业支出 | 1,680,486,191.99 | 1,080,230,623.05 | 540,310,069.36 | 2,111,118,035.18 | | 营业利润 | 402,267,256.65 | 266,825,291.92 | 94,759,529.81 | 223,852,392.7 | | 利润总额 | 403,414,910.73 | 268,030,524.74 | 96,009,502.07 | 222,521,056.48 | | 净利润 | 241,977,965.21 | 209,196,142.79 | 70,359,576.65 | 167,329,494.66 | | 每股收益 | | | | | | 其他综合收益 | -80,604,823.2 | -10,057,163.17 | -59,665,560.24 | 63,308,999.39 | | 综合收益总额 | 161,373,142.01 | 199,138,979.62 | 10,694,016.41 | 230,638,494.05 |
| 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 | 48,789,548,073.73 | 49,134,364,670.98 | 47,141,446,227.54 | 45,580,335,179.79 | | 负债: | | | | | | 负债合计 | 37,483,041,731.47 | 37,820,333,147.8 | 36,004,102,466.95 | 34,453,685,435.61 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 11,304,408,585.46 | 11,311,914,798.54 | 11,135,203,759.24 | 11,124,478,401.89 | | 股东权益合计 | 11,306,506,342.26 | 11,314,031,523.18 | 11,137,343,760.59 | 11,126,649,744.18 | | 负债和股东权益总计 | 48,789,548,073.73 | 49,134,364,670.98 | 47,141,446,227.54 | 45,580,335,179.79 |
| 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 | 6,004,986,167.71 | 4,384,789,876.16 | 1,834,246,190 | 14,948,026,693.48 | | 经营活动现金流出小计 | 6,368,398,471.02 | 5,680,517,468.13 | 4,819,498,388.98 | 10,357,163,143.14 | | 经营活动产生的现金流量净额 | -363,412,303.31 | -1,295,727,591.97 | -2,985,252,198.98 | 4,590,863,550.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 336,075.39 | 287,613.26 | 241,533.15 | 2,052,005.78 | | 投资活动现金流出小计 | 27,229,555.52 | 19,612,037.21 | 8,421,161.17 | 43,169,659.33 | | 投资活动产生的现金流量净额 | -26,893,480.13 | -19,324,423.95 | -8,179,628.02 | -41,117,653.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,815,000,000 | 2,070,000,000 | 1,380,000,000 | 4,457,080,000 | | 筹资活动现金流出小计 | 2,009,563,295.37 | 1,561,781,275.16 | 405,963,731.76 | 3,205,947,521.04 | | 筹资活动产生的现金流量净额 | 1,805,436,704.63 | 508,218,724.84 | 974,036,268.24 | 1,251,132,478.96 | | 汇率变动对现金及现金等价物的影响 | -274,894.1 | -203,035.27 | -52,108.71 | 402,162.77 | | 现金及现金等价物净增加额 | 1,414,856,027.09 | -807,036,326.35 | -2,019,447,667.47 | 5,801,280,538.52 | | 期末现金及现金等价物余额 | 18,964,938,779.84 | 16,743,046,426.4 | 15,530,635,085.28 | 17,550,082,752.75 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | -1,295,727,591.97 | - | 4,590,863,550.34 | | 现金及现金等价物的净增加额 | - | -807,036,326.35 | - | 5,801,280,538.52 |
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