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投资要点 |
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截至第三季度最新总资产7071532.28万元，负债5757021.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 8,354,795,817.18 | 5,556,498,356.42 | 2,277,072,592.08 | 21,734,829,202.49 | | 营业支出 | 7,772,457,312.6 | 5,365,980,751.5 | 2,286,297,154.32 | 21,060,926,891.99 | | 营业利润 | 582,338,504.58 | 190,517,604.92 | -9,224,562.24 | 673,902,310.5 | | 利润总额 | 590,778,398.26 | 193,752,760.43 | -9,466,128.43 | 665,713,293.76 | | 净利润 | 474,865,567.19 | 170,150,318.18 | 9,294,562.54 | 575,102,455.16 | | 每股收益 | | | | | | 其他综合收益 | -19,254,002.88 | -15,172,211.89 | -3,798,741.98 | 26,679,920.41 | | 综合收益总额 | 455,611,564.31 | 154,978,106.29 | 5,495,820.56 | 601,782,375.57 |
| 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 | 70,715,322,796.55 | 62,429,556,131.46 | 62,060,775,649.85 | 69,216,819,919.79 | | 负债: | | | | | | 负债合计 | 57,570,215,502.28 | 49,570,083,463.45 | 49,248,896,378.65 | 56,410,436,469.15 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 13,145,107,294.27 | 12,859,472,668.01 | 12,811,879,271.2 | 12,806,383,450.64 | | 股东权益合计 | 13,145,107,294.27 | 12,859,472,668.01 | 12,811,879,271.2 | 12,806,383,450.64 | | 负债和股东权益总计 | 70,715,322,796.55 | 62,429,556,131.46 | 62,060,775,649.85 | 69,216,819,919.79 |
| 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 | 21,465,340,803.54 | 11,496,431,040.11 | 10,236,005,935.83 | 33,640,869,579.61 | | 经营活动现金流出小计 | 34,378,434,221.86 | 24,060,030,560.25 | 16,748,978,940.72 | 31,501,035,166.32 | | 经营活动产生的现金流量净额 | -12,913,093,418.32 | -12,563,599,520.14 | -6,512,973,004.89 | 2,139,834,413.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 51,181,019 | 31,363,071.82 | 7,003.88 | 13,747,954.65 | | 投资活动现金流出小计 | 26,739,076.45 | 19,206,368.47 | 6,336,651.75 | 429,900,614.55 | | 投资活动产生的现金流量净额 | 24,441,942.55 | 12,156,703.35 | -6,329,647.87 | -416,152,659.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 710,128,758.68 | 359,166,524.72 | 345,840,300.77 | 856,735,140.22 | | 筹资活动现金流出小计 | 591,212,086.39 | 486,266,096.01 | 223,362,771.25 | 1,198,962,745.51 | | 筹资活动产生的现金流量净额 | 118,916,672.29 | -127,099,571.29 | 122,477,529.52 | -342,227,605.29 | | 汇率变动对现金及现金等价物的影响 | -21,827,466.34 | -6,250,737.46 | -1,386,853.04 | 21,188,228.19 | | 现金及现金等价物净增加额 | -12,791,562,269.82 | -12,684,793,125.54 | -6,398,211,976.28 | 1,402,642,376.29 | | 期末现金及现金等价物余额 | 12,684,251,639.01 | 12,791,020,783.29 | 19,077,601,932.55 | 25,475,813,908.83 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | -12,563,599,520.14 | - | 2,139,834,413.29 | | 现金及现金等价物的净增加额 | - | -12,684,793,125.54 | - | 1,402,642,376.29 |
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