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投资要点 |
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截至第三季度最新总资产5489829.61万元，负债3726802.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 2,984,926,917.64 | 1,831,947,784.8 | 660,809,470.04 | 3,531,605,346.33 | | 营业支出 | 1,917,046,603.47 | 1,165,473,986.13 | 500,987,336.07 | 2,440,144,888.55 | | 营业利润 | 1,067,880,314.17 | 666,473,798.67 | 159,822,133.97 | 1,091,460,457.78 | | 利润总额 | 1,067,055,934.35 | 667,580,752 | 160,457,069.68 | 1,088,489,746.72 | | 净利润 | 829,878,487.3 | 531,903,040.05 | 136,528,570.84 | 963,316,332.1 | | 每股收益 | | | | | | 其他综合收益 | 299,710,995.93 | 480,043,679.7 | 228,248,226.17 | 757,731,369.89 | | 综合收益总额 | 1,129,589,483.23 | 1,011,946,719.75 | 364,776,797.01 | 1,721,047,701.99 |
| 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 | 54,898,296,140.11 | 55,149,834,536.5 | 54,068,178,832.98 | 52,742,456,894.57 | | 负债: | | | | | | 负债合计 | 37,268,027,395.63 | 37,595,185,433.41 | 36,865,843,831.25 | 35,930,378,034.76 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 17,065,943,871.82 | 17,003,152,894.04 | 16,678,003,390.46 | 16,305,769,337.75 | | 股东权益合计 | 17,630,268,744.48 | 17,554,649,103.09 | 17,202,335,001.73 | 16,812,078,859.81 | | 负债和股东权益总计 | 54,898,296,140.11 | 55,149,834,536.5 | 54,068,178,832.98 | 52,742,456,894.57 |
| 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 | 7,076,913,269.57 | 2,892,806,328.02 | 3,443,286,363.47 | 9,019,782,176.72 | | 经营活动现金流出小计 | 5,370,168,295.71 | 2,816,579,132.69 | 3,986,227,614.12 | 4,439,422,217.66 | | 经营活动产生的现金流量净额 | 1,706,744,973.86 | 76,227,195.33 | -542,941,250.65 | 4,580,359,959.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 390,809,970.9 | 185,081,005.24 | 109,815,202.8 | 365,261,151.23 | | 投资活动现金流出小计 | 2,072,021,767.32 | 2,271,199,877.24 | 806,052,893.33 | 1,687,172,545.22 | | 投资活动产生的现金流量净额 | -1,681,211,796.42 | -2,086,118,872 | -696,237,690.53 | -1,321,911,393.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,167,939,371.13 | 3,042,599,778.5 | 1,326,511,160.55 | 3,026,563,970.78 | | 筹资活动现金流出小计 | 3,283,113,640.19 | 1,921,444,507.47 | 1,109,066,803.24 | 2,197,450,017.46 | | 筹资活动产生的现金流量净额 | 884,825,730.94 | 1,121,155,271.03 | 217,444,357.31 | 829,113,953.32 | | 汇率变动对现金及现金等价物的影响 | -532,823.45 | -313,138.68 | -64,769.86 | 347,291.53 | | 现金及现金等价物净增加额 | 909,826,084.93 | -889,049,544.32 | -1,021,799,353.73 | 4,087,909,809.92 | | 期末现金及现金等价物余额 | 14,584,607,999.17 | 12,785,732,369.92 | 12,652,982,560.51 | 13,674,781,914.24 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | 76,227,195.33 | - | 4,580,359,959.06 | | 现金及现金等价物的净增加额 | - | -889,049,544.32 | - | 4,087,909,809.92 |
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