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投资要点 |
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截至第三季度最新总资产11058314.74万元，负债8067595.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 4,334,608,954.84 | 2,788,940,312.47 | 1,216,245,393.81 | 6,712,047,091.34 | | 营业支出 | 2,641,985,991.26 | 1,720,300,718.3 | 817,267,420.09 | 4,970,766,050.15 | | 营业利润 | 1,692,622,963.58 | 1,068,639,594.17 | 398,977,973.72 | 1,741,281,041.19 | | 利润总额 | 1,690,397,653.39 | 1,068,372,561.2 | 398,828,769.17 | 1,742,255,568.11 | | 净利润 | 1,265,403,629.69 | 798,675,153.59 | 298,419,434.39 | 1,428,086,862.83 | | 每股收益 | | | | | | 其他综合收益 | 31,043,179.44 | 50,538,971.09 | -5,448,921.13 | 2,661,569.02 | | 综合收益总额 | 1,296,446,809.13 | 849,214,124.68 | 292,970,513.26 | 1,430,748,431.85 |
| 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 | 110,583,147,361.93 | 111,116,512,702.12 | 104,784,090,564.93 | 95,964,078,079.73 | | 负债: | | | | | | 负债合计 | 80,675,953,498.45 | 81,611,917,185.04 | 75,523,115,020.72 | 66,949,039,302.9 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 29,681,492,389.48 | 29,287,069,486.64 | 29,049,845,105.08 | 28,811,274,763.28 | | 股东权益合计 | 29,907,193,863.48 | 29,504,595,517.08 | 29,260,975,544.21 | 29,015,038,776.83 | | 负债和股东权益总计 | 110,583,147,361.93 | 111,116,512,702.12 | 104,784,090,564.93 | 95,964,078,079.73 |
| 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 | 22,536,641,550.84 | 25,072,880,066.05 | 14,831,063,025.08 | 36,094,923,599.74 | | 经营活动现金流出小计 | 19,504,515,350.57 | 26,002,388,131.5 | 14,931,293,282.12 | 24,006,102,484.47 | | 经营活动产生的现金流量净额 | 3,032,126,200.27 | -929,508,065.45 | -100,230,257.04 | 12,088,821,115.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 201,243,468.62 | 166,367,589.14 | 42,075,141.22 | 383,390.97 | | 投资活动现金流出小计 | 729,724,448.27 | 230,008,604.37 | 90,695,237.46 | 3,634,534,055.56 | | 投资活动产生的现金流量净额 | -528,480,979.65 | -63,641,015.23 | -48,620,096.24 | -3,634,150,664.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,073,516,814.69 | 10,354,153,139.28 | 3,120,000,000 | 17,555,350,000 | | 筹资活动现金流出小计 | 15,083,117,281.85 | 11,705,699,966.18 | 5,949,134,749.11 | 18,420,178,782.5 | | 筹资活动产生的现金流量净额 | -1,009,600,467.16 | -1,351,546,826.9 | -2,829,134,749.11 | -864,828,782.5 | | 汇率变动对现金及现金等价物的影响 | -724,994.94 | -308,042.43 | -90,772.46 | 821,525.6 | | 现金及现金等价物净增加额 | 1,493,319,758.52 | -2,345,003,950.01 | -2,978,075,874.85 | 7,590,663,193.78 | | 期末现金及现金等价物余额 | 25,288,894,444.19 | 21,450,570,735.66 | 20,817,498,810.82 | 23,795,574,685.67 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | -929,508,065.45 | - | 12,088,821,115.27 | | 现金及现金等价物的净增加额 | - | -2,345,003,950.01 | - | 7,590,663,193.78 |
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