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投资要点 |
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截至第三季度最新总资产23757015.39万元，负债19156012.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 9,005,133,501.66 | 5,257,177,669.32 | 2,544,862,245.26 | 10,891,433,024.09 | | 营业支出 | 7,037,642,198.32 | 4,213,278,347.34 | 2,068,262,133.62 | 9,611,513,047.95 | | 营业利润 | 1,967,491,303.34 | 1,043,899,321.98 | 476,600,111.64 | 1,279,919,976.14 | | 利润总额 | 1,916,350,832.67 | 1,004,895,577.68 | 475,183,822.2 | 1,261,628,283.44 | | 净利润 | 1,494,100,810.09 | 801,634,799.47 | 412,101,585.3 | 1,081,396,854.31 | | 每股收益 | | | | | | 其他综合收益 | -153,278,185.37 | -48,873,201.37 | -153,078,453.88 | 274,970,257.95 | | 综合收益总额 | 1,340,822,624.72 | 752,761,598.1 | 259,023,131.42 | 1,356,367,112.26 |
| 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 | 237,570,153,942.15 | 228,508,712,301.08 | 213,986,623,662.59 | 224,693,255,623.92 | | 负债: | | | | | | 负债合计 | 191,560,126,692.55 | 182,960,722,837.25 | 168,506,999,623.79 | 179,434,706,771.34 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 43,279,150,216.94 | 42,920,893,246.66 | 42,900,702,108.93 | 42,721,648,577.78 | | 股东权益合计 | 46,010,027,249.6 | 45,547,989,463.83 | 45,479,624,038.8 | 45,258,548,852.58 | | 负债和股东权益总计 | 237,570,153,942.15 | 228,508,712,301.08 | 213,986,623,662.59 | 224,693,255,623.92 |
| 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 | 30,369,815,377.61 | 23,313,079,345.45 | 8,919,052,546.91 | 49,613,844,169.63 | | 经营活动现金流出小计 | 25,557,830,956.53 | 19,268,074,332 | 15,341,898,178.98 | 21,897,640,623.3 | | 经营活动产生的现金流量净额 | 4,811,984,421.08 | 4,045,005,013.45 | -6,422,845,632.07 | 27,716,203,546.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,464,466,616.53 | 3,034,739,106.3 | 2,542,526,468.08 | 840,130,364.39 | | 投资活动现金流出小计 | 237,493,083.48 | 137,518,839.47 | 67,560,929.28 | 8,014,759,635.71 | | 投资活动产生的现金流量净额 | 2,226,973,533.05 | 2,897,220,266.83 | 2,474,965,538.8 | -7,174,629,271.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 31,673,683,185.51 | 14,167,340,840.06 | 5,613,541,097.38 | 45,527,925,615.12 | | 筹资活动现金流出小计 | 29,549,613,877.28 | 19,435,976,178.58 | 10,318,922,121.14 | 45,455,878,110.43 | | 筹资活动产生的现金流量净额 | 2,124,069,308.23 | -5,268,635,338.52 | -4,705,381,023.76 | 72,047,504.69 | | 汇率变动对现金及现金等价物的影响 | -4,843,520.97 | 4,156,353.49 | -13,975,312.21 | -24,182,811.11 | | 现金及现金等价物净增加额 | 9,158,183,741.39 | 1,677,746,295.25 | -8,667,236,429.24 | 20,589,438,968.59 | | 期末现金及现金等价物余额 | 90,040,715,683.34 | 82,560,278,237.2 | 72,215,295,512.71 | 80,882,531,941.95 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | 4,045,005,013.45 | - | 27,716,203,546.33 | | 现金及现金等价物的净增加额 | - | 1,677,746,295.25 | - | 20,589,438,968.59 |
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