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投资要点 |
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截至第三季度最新总资产9653392.09万元，负债7060130.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 2,518,133,142.43 | 1,503,540,957.14 | 614,314,771.72 | 2,565,650,799.6 | | 营业支出 | 1,676,520,453.81 | 1,014,189,401.71 | 340,032,973.68 | 1,717,646,179.51 | | 营业利润 | 841,612,688.62 | 489,351,555.43 | 274,281,798.04 | 848,004,620.09 | | 利润总额 | 860,686,463.76 | 513,657,819.46 | 298,779,281.41 | 836,201,995.6 | | 净利润 | 705,743,629.65 | 423,168,992.09 | 245,545,239.72 | 699,394,005.16 | | 每股收益 | | | | | | 其他综合收益 | -86,071,085.45 | -64,112,115 | -91,301,911.55 | 74,965,710.54 | | 综合收益总额 | 619,672,544.2 | 359,056,877.09 | 154,243,328.17 | 774,359,715.7 |
| 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 | 96,533,920,911.93 | 92,104,497,723.57 | 84,403,357,057.94 | 83,249,447,492.98 | | 负债: | | | | | | 负债合计 | 70,601,306,878.16 | 66,366,048,265.67 | 58,437,789,055.9 | 57,438,122,819.11 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 25,932,614,033.77 | 25,738,449,457.9 | 25,965,568,002.04 | 25,811,324,673.87 | | 股东权益合计 | 25,932,614,033.77 | 25,738,449,457.9 | 25,965,568,002.04 | 25,811,324,673.87 | | 负债和股东权益总计 | 96,533,920,911.93 | 92,104,497,723.57 | 84,403,357,057.94 | 83,249,447,492.98 |
| 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 | 16,467,774,331.02 | 9,324,071,677.88 | 4,946,920,409.05 | 26,805,940,360.25 | | 经营活动现金流出小计 | 17,815,761,222.83 | 10,351,803,469.77 | 9,068,332,769.22 | 16,410,118,916.08 | | 经营活动产生的现金流量净额 | -1,347,986,891.81 | -1,027,731,791.89 | -4,121,412,360.17 | 10,395,821,444.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,118,860,035.88 | 684,410,809.72 | 1,841,448,258.61 | 3,128,415,171.07 | | 投资活动现金流出小计 | 1,112,971,524.95 | 1,078,542,185.04 | 24,892,499 | 361,675,820.82 | | 投资活动产生的现金流量净额 | 5,888,510.93 | -394,131,375.32 | 1,816,555,759.61 | 2,766,739,350.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,213,120,258.09 | 3,752,520,258.09 | 1,121,000,000 | 4,168,816,516.36 | | 筹资活动现金流出小计 | 5,540,860,001.87 | 909,451,595.24 | 529,537,016.7 | 12,559,393,836.74 | | 筹资活动产生的现金流量净额 | 2,672,260,256.22 | 2,843,068,662.85 | 591,462,983.3 | -8,390,577,320.38 | | 汇率变动对现金及现金等价物的影响 | -3,053,925.97 | -2,448,577.92 | -603,324.7 | 4,187,549.28 | | 现金及现金等价物净增加额 | 1,327,107,949.37 | 1,418,756,917.72 | -1,713,996,941.96 | 4,776,171,023.32 | | 期末现金及现金等价物余额 | 25,752,442,172.66 | 25,844,091,141.01 | 22,711,337,281.33 | 24,425,334,223.29 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | -1,027,731,791.89 | - | 10,395,821,444.17 | | 现金及现金等价物的净增加额 | - | 1,418,756,917.72 | - | 4,776,171,023.32 |
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