| |
投资要点 |
|
截至第三季度最新总资产10665475.64万元，负债8290121.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 4,423,365,434.35 | 2,807,680,766.53 | 1,431,312,430.59 | 4,543,239,002.86 | | 营业支出 | 2,014,234,099.27 | 1,468,652,248.14 | 729,490,277.98 | 2,775,277,110.74 | | 营业利润 | 2,409,131,335.08 | 1,339,028,518.39 | 701,822,152.61 | 1,767,961,892.12 | | 利润总额 | 2,407,963,003.6 | 1,338,207,021.93 | 701,080,419.87 | 1,754,807,615.2 | | 净利润 | 1,889,613,539.94 | 1,035,321,683.38 | 524,388,286.83 | 1,488,693,954.34 | | 每股收益 | | | | | | 其他综合收益 | -171,434,140.83 | 106,429,155.35 | -117,250,312.07 | 558,402,269.94 | | 综合收益总额 | 1,718,179,399.11 | 1,141,750,838.73 | 407,137,974.76 | 2,047,096,224.28 |
| 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 | 106,654,756,449.42 | 102,117,727,859.27 | 101,944,328,250.1 | 103,014,094,263.34 | | 负债: | | | | | | 负债合计 | 82,901,211,082.54 | 78,940,620,818.8 | 79,033,996,169.42 | 80,492,380,121.85 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 23,676,458,664.2 | 23,106,169,159.25 | 22,839,832,768.62 | 22,450,962,433.76 | | 股东权益合计 | 23,753,545,366.88 | 23,177,107,040.47 | 22,910,332,080.68 | 22,521,714,141.49 | | 负债和股东权益总计 | 106,654,756,449.42 | 102,117,727,859.27 | 101,944,328,250.1 | 103,014,094,263.34 |
| 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 | 15,609,731,967.73 | 7,252,268,657.2 | 5,468,306,718.79 | 18,596,763,820.8 | | 经营活动现金流出小计 | 10,517,209,620.7 | 3,184,306,044.05 | 3,292,602,129.18 | 13,955,844,376.29 | | 经营活动产生的现金流量净额 | 5,092,522,347.03 | 4,067,962,613.15 | 2,175,704,589.61 | 4,640,919,444.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 108,166,583.47 | 84,152,208.36 | 4,374,109.13 | 61,787,559.25 | | 投资活动现金流出小计 | 392,022,607.55 | 353,974,989.62 | 49,687,410.55 | 622,660,006.47 | | 投资活动产生的现金流量净额 | -283,856,024.08 | -269,822,781.26 | -45,313,301.42 | -560,872,447.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 19,069,960,000 | 10,890,090,000 | 4,973,000,000 | 25,322,360,000 | | 筹资活动现金流出小计 | 19,105,540,129.82 | 13,852,800,077.19 | 6,434,801,450.28 | 19,477,020,500.29 | | 筹资活动产生的现金流量净额 | -35,580,129.82 | -2,962,710,077.19 | -1,461,801,450.28 | 5,845,339,499.71 | | 汇率变动对现金及现金等价物的影响 | -4,641,663.26 | -4,067,633.16 | -1,060,577.07 | 7,816,745.64 | | 现金及现金等价物净增加额 | 4,768,444,529.87 | 831,362,121.54 | 667,529,260.84 | 9,933,203,242.64 | | 期末现金及现金等价物余额 | 33,777,155,277.35 | 29,840,072,869.02 | 29,676,240,008.32 | 29,008,710,747.48 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | 4,067,962,613.15 | - | 4,640,919,444.51 | | 现金及现金等价物的净增加额 | - | 831,362,121.54 | - | 9,933,203,242.64 |
|
| | |
