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投资要点 |
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截至第三季度最新总资产13596398.34万元，负债10387998.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 4,120,987,989.34 | 2,858,998,532.11 | 1,277,113,603.75 | 4,020,172,277.7 | | 营业支出 | 1,832,957,667.72 | 1,194,987,669.63 | 552,672,900.88 | 2,220,049,941.6 | | 营业利润 | 2,288,030,321.62 | 1,664,010,862.48 | 724,440,702.87 | 1,800,122,336.1 | | 利润总额 | 2,285,533,003 | 1,664,118,222.27 | 724,427,882.41 | 1,796,317,920.33 | | 净利润 | 1,941,520,965.38 | 1,391,269,746.63 | 608,420,527.85 | 1,593,472,368.78 | | 每股收益 | | | | | | 其他综合收益 | 26,282,719.53 | 117,320,496.76 | 36,059,014.7 | 444,772,916.77 | | 综合收益总额 | 1,967,803,684.91 | 1,508,590,243.39 | 644,479,542.55 | 2,038,245,285.55 |
| 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 | 135,963,983,436.46 | 127,558,499,947.15 | 125,838,265,609.58 | 123,255,771,604.91 | | 负债: | | | | | | 负债合计 | 103,879,980,846.03 | 95,931,470,799.73 | 94,704,179,883.05 | 92,766,165,420.93 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 31,582,427,906.45 | 31,127,517,089.8 | 30,638,050,893.47 | 29,996,719,416.38 | | 股东权益合计 | 32,084,002,590.43 | 31,627,029,147.42 | 31,134,085,726.53 | 30,489,606,183.98 | | 负债和股东权益总计 | 135,963,983,436.46 | 127,558,499,947.15 | 125,838,265,609.58 | 123,255,771,604.91 |
| 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 | 20,135,478,722.16 | 12,231,639,802.01 | 6,607,910,041.24 | 19,409,624,196.37 | | 经营活动现金流出小计 | 9,127,516,219.52 | 4,685,430,623.08 | 2,136,392,625.8 | 6,139,568,051.73 | | 经营活动产生的现金流量净额 | 11,007,962,502.64 | 7,546,209,178.93 | 4,471,517,415.44 | 13,270,056,144.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,499,411,054.06 | 1,439,239,184.65 | 806,152,191.67 | 2,343,597,074.58 | | 投资活动现金流出小计 | 5,549,301,738.06 | 3,849,607,403.86 | 2,265,485,851.33 | 5,241,029,282.01 | | 投资活动产生的现金流量净额 | -3,049,890,684 | -2,410,368,219.21 | -1,459,333,659.66 | -2,897,432,207.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 18,940,211,257.25 | 9,202,477,175 | 5,987,486,175 | 22,728,530,000 | | 筹资活动现金流出小计 | 18,951,456,067.23 | 12,291,672,784.32 | 7,273,580,390.67 | 25,931,444,785.65 | | 筹资活动产生的现金流量净额 | -11,244,809.98 | -3,089,195,609.32 | -1,286,094,215.67 | -3,202,914,785.65 | | 汇率变动对现金及现金等价物的影响 | -1,042,702.56 | -701,719.45 | -267,906.5 | 1,046,420.52 | | 现金及现金等价物净增加额 | 7,945,784,306.1 | 2,045,943,630.95 | 1,725,821,633.61 | 7,170,755,572.08 | | 期末现金及现金等价物余额 | 37,763,977,010.34 | 31,864,136,335.19 | 31,544,014,337.85 | 29,818,192,704.24 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | 7,546,209,178.93 | - | 13,270,056,144.64 | | 现金及现金等价物的净增加额 | - | 2,045,943,630.95 | - | 7,170,755,572.08 |
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