| |
投资要点 |
|
截至第三季度最新总资产22120080.83万元，负债20067109.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,675,518,339.46 | 2,604,997,986.45 | 1,324,359,596.29 | 4,711,289,734.07 | | 营业支出 | 1,895,375,767.26 | 1,491,554,910.6 | 675,863,954.03 | 2,655,649,258.3 | | 营业利润 | 1,780,142,572.2 | 1,113,443,075.85 | 648,495,642.26 | 2,055,640,475.77 | | 利润总额 | 1,775,367,624.04 | 1,111,880,618.59 | 648,457,271.68 | 2,049,155,565.47 | | 净利润 | 1,580,438,056.16 | 1,002,078,359.97 | 567,686,567.87 | 1,875,249,496.55 | | 每股收益 | | | | | | 其他综合收益 | -360,606,246.79 | -111,452,660.24 | -199,927,735.02 | 269,575,290.24 | | 综合收益总额 | 1,219,831,809.37 | 890,625,699.73 | 367,758,832.85 | 2,144,824,786.79 |
| 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 | 221,200,808,322.54 | 223,785,294,900.23 | 223,283,229,054.23 | 218,908,026,873.13 | | 负债: | | | | | | 负债合计 | 200,671,094,347.84 | 203,584,787,035.17 | 203,020,719,061.25 | 199,013,275,713 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 20,349,510,477.44 | 20,021,351,029.3 | 20,085,424,309.19 | 19,723,048,516.99 | | 股东权益合计 | 20,529,713,974.7 | 20,200,507,865.06 | 20,262,509,992.98 | 19,894,751,160.13 | | 负债及股东权益总计 | 221,200,808,322.54 | 223,785,294,900.23 | 223,283,229,054.23 | 218,908,026,873.13 |
| 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 | 14,688,738,903.72 | 14,374,405,889.16 | 10,890,653,920.38 | 18,217,442,361.59 | | 经营活动现金流出小计 | 22,962,798,048.03 | 19,737,293,901.41 | 13,807,207,679.04 | 18,637,226,303.4 | | 经营活动产生的现金流量净额 | -8,274,059,144.31 | -5,362,888,012.25 | -2,916,553,758.66 | -419,783,941.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 413,670,085,077.14 | 264,431,256,607.6 | 154,876,252,278.58 | 991,166,192,669.52 | | 投资活动现金流出小计 | 403,933,375,320.27 | 258,655,851,830.94 | 150,068,680,927.67 | 988,556,662,789.7 | | 投资活动产生的现金流量净额 | 9,736,709,756.87 | 5,775,404,776.66 | 4,807,571,350.91 | 2,609,529,879.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,519,212,930 | 2,060,000,000 | 8,877,322,050 | 25,814,418,880 | | 筹资活动现金流出小计 | 14,195,482,368.41 | 1,200,605,251.86 | 8,512,311,209.02 | 28,346,969,888.57 | | 筹资活动产生的现金流量净额 | 323,730,561.59 | 859,394,748.14 | 365,010,840.98 | -2,532,551,008.57 | | 汇率变动对现金及现金等价物的影响 | -4,716,157 | 11,568,761.78 | 3,110,040.58 | -2,642,552.98 | | 现金及现金等价物净增加额 | 1,781,665,017.15 | 1,283,480,274.33 | 2,259,138,473.81 | -345,447,623.54 | | 期末现金及现金等价物余额 | 6,558,323,682.61 | 6,060,138,939.79 | 7,035,797,139.27 | 4,776,658,665.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -5,362,888,012.25 | - | -419,783,941.81 |
|
| | |
