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投资要点 |
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截至第三季度最新总资产202630957.90万元，负债170551723.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 55,814,696,246.7 | 33,039,304,701.06 | 17,761,364,917.53 | 63,789,215,688.23 | | 营业支出 | 25,506,583,756.77 | 15,358,216,865.8 | 9,541,326,349.98 | 35,282,999,519.5 | | 营业利润 | 30,308,112,489.93 | 17,681,087,835.26 | 8,220,038,567.55 | 28,506,216,168.73 | | 利润总额 | 30,374,706,108.97 | 17,745,914,372.22 | 8,297,482,568.44 | 28,418,475,259.56 | | 净利润 | 23,915,616,390.88 | 14,146,231,346.78 | 6,761,816,587.54 | 22,589,456,799.93 | | 每股收益 | | | | | | 其他综合收益 | -324,917,069.21 | 261,225,869.14 | 39,387,282.74 | 1,308,280.39 | | 综合收益总额 | 23,590,699,321.67 | 14,407,457,215.92 | 6,801,203,870.28 | 22,590,765,080.32 |
| 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 | 2,026,309,578,991.81 | 1,807,730,527,885.19 | 1,789,291,189,074.62 | 1,710,710,828,343.76 | | 负债: | | | | | | 负债合计 | 1,705,517,239,744.93 | 1,496,806,360,219.7 | 1,481,551,546,106.53 | 1,411,944,156,810.95 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 315,024,726,980.37 | 305,433,366,448.74 | 302,438,254,180.97 | 293,108,725,612.16 | | 股东权益合计 | 320,792,339,246.88 | 310,924,167,665.49 | 307,739,642,968.09 | 298,766,671,532.81 | | 负债和股东权益总计 | 2,026,309,578,991.81 | 1,807,730,527,885.19 | 1,789,291,189,074.62 | 1,710,710,828,343.76 |
| 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 | 330,116,619,177.91 | 175,571,055,058.39 | 94,210,133,453.62 | 309,928,296,089.9 | | 经营活动现金流出小计 | 273,914,558,292.89 | 145,223,935,880.52 | 147,570,232,857.24 | 137,365,292,534.5 | | 经营活动产生的现金流量净额 | 56,202,060,885.02 | 30,347,119,177.87 | -53,360,099,403.62 | 172,563,003,555.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 38,690,968,826.61 | 32,503,728,311.78 | 26,761,357,071.13 | 1,237,470,518.11 | | 投资活动现金流出小计 | 4,157,847,457.08 | 692,010,558.73 | 242,901,259.66 | 75,501,266,962.26 | | 投资活动产生的现金流量净额 | 34,533,121,369.53 | 31,811,717,753.05 | 26,518,455,811.47 | -74,263,796,444.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 427,469,220,736.63 | 226,455,469,497.77 | 98,470,931,108.46 | 381,305,317,067.19 | | 筹资活动现金流出小计 | 392,086,708,665.85 | 244,949,684,052.96 | 102,628,568,466.02 | 396,667,613,087.86 | | 筹资活动产生的现金流量净额 | 35,382,512,070.78 | -18,494,214,555.19 | -4,157,637,357.56 | -15,362,296,020.67 | | 汇率变动对现金及现金等价物的影响 | -359,587,852.91 | -52,833,087.32 | 105,911,168.51 | 245,088,113.32 | | 现金及现金等价物净增加额 | 125,758,106,472.42 | 43,611,789,288.41 | -30,893,369,781.2 | 83,181,999,203.9 | | 期末现金及现金等价物余额 | 547,536,863,370.36 | 465,390,546,186.35 | 390,885,387,116.74 | 421,778,756,897.94 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | 30,347,119,177.87 | - | 172,563,003,555.4 | | 现金及现金等价物的净增加额 | - | 43,611,789,288.41 | - | 83,181,999,203.9 |
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