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投资要点 |
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截至第三季度最新总资产14606896.76万元，负债11093381.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 6,152,048,820.7 | 3,861,546,807.24 | 1,885,461,101.54 | 6,664,106,982.43 | | 营业支出 | 4,048,662,708.85 | 2,500,205,948.19 | 1,153,644,634.85 | 4,638,637,908.78 | | 营业利润 | 2,103,386,111.85 | 1,361,340,859.05 | 731,816,466.69 | 2,025,469,073.65 | | 利润总额 | 2,093,023,926.68 | 1,351,932,981.24 | 723,520,492.64 | 2,022,884,992.83 | | 净利润 | 1,709,230,721.29 | 1,113,489,192.7 | 583,014,162.3 | 1,678,389,470.65 | | 每股收益 | | | | | | 其他综合收益 | -5,631,277.3 | 42,453,121.95 | -30,285,088.12 | 146,141,010.08 | | 综合收益总额 | 1,703,599,443.99 | 1,155,942,314.65 | 552,729,074.18 | 1,824,530,480.73 |
| 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 | 146,068,967,586.98 | 142,196,780,845.98 | 140,623,923,235.73 | 120,115,873,927.26 | | 负债: | | | | | | 负债合计 | 110,933,817,691.37 | 107,609,288,079.71 | 106,117,068,185.06 | 86,161,747,950.77 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 34,923,700,681.11 | 34,382,235,498.4 | 34,283,685,393.06 | 33,731,330,313.79 | | 股东权益合计 | 35,135,149,895.61 | 34,587,492,766.27 | 34,506,855,050.67 | 33,954,125,976.49 | | 负债和股东权益总计 | 146,068,967,586.98 | 142,196,780,845.98 | 140,623,923,235.73 | 120,115,873,927.26 |
| 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 | 25,471,884,519.25 | 24,403,022,294.91 | 20,129,243,720.92 | 37,634,235,437.97 | | 经营活动现金流出小计 | 24,322,483,061.03 | 22,704,511,209.31 | 22,550,668,846.22 | 25,850,159,257.56 | | 经营活动产生的现金流量净额 | 1,149,401,458.22 | 1,698,511,085.6 | -2,421,425,125.3 | 11,784,076,180.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,949,217,754.22 | 1,501,455,776.66 | 407,972,704.98 | 2,106,455,230.29 | | 投资活动现金流出小计 | 3,160,725,846.21 | 2,039,045,450.61 | 995,378,988.21 | 1,782,386,629 | | 投资活动产生的现金流量净额 | -211,508,091.99 | -537,589,673.95 | -587,406,283.23 | 324,068,601.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 21,307,760,168.82 | 9,558,840,937.26 | 4,976,212,831.55 | 25,123,083,758.79 | | 筹资活动现金流出小计 | 16,231,409,790.6 | 9,826,732,403.9 | 3,817,732,077.33 | 23,924,353,187.91 | | 筹资活动产生的现金流量净额 | 5,076,350,378.22 | -267,891,466.64 | 1,158,480,754.22 | 1,198,730,570.88 | | 汇率变动对现金及现金等价物的影响 | -3,058,670.55 | -4,117,668.4 | -325,439.73 | 1,571,244.25 | | 现金及现金等价物净增加额 | 6,011,185,073.9 | 888,912,276.61 | -1,850,676,094.04 | 13,308,446,596.83 | | 期末现金及现金等价物余额 | 48,678,076,983.18 | 43,555,804,185.89 | 40,816,215,815.24 | 42,666,891,909.28 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | 1,698,511,085.6 | - | 11,784,076,180.41 | | 现金及现金等价物的净增加额 | - | 888,912,276.61 | - | 13,308,446,596.83 |
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