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投资要点 |
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截至第三季度最新总资产45394000.83万元，负债37201359.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 12,708,369,810.92 | 8,001,159,359.72 | 5,381,713,789.37 | 19,190,102,816.95 | | 营业支出 | 6,336,745,998.96 | 3,823,275,915.38 | 3,666,287,939.09 | 15,664,154,650.2 | | 营业利润 | 6,371,623,811.96 | 4,177,883,444.34 | 1,715,425,850.28 | 3,525,948,166.75 | | 利润总额 | 6,483,606,053.17 | 4,293,629,679.71 | 1,750,608,677.63 | 3,659,254,017.87 | | 净利润 | 5,110,096,476.73 | 3,462,902,508.47 | 1,435,596,568.51 | 3,350,447,340.65 | | 每股收益 | | | | | | 其他综合收益 | -400,770,110.91 | 1,072,118,314.6 | -179,739,637.62 | 1,691,021,398.1 | | 综合收益总额 | 4,709,326,365.82 | 4,535,020,823.07 | 1,255,856,930.89 | 5,041,468,738.75 |
| 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 | 453,940,008,289.95 | 437,358,181,956.83 | 413,458,929,933.89 | 417,736,375,414.01 | | 负债: | | | | | | 负债合计 | 372,013,595,959.41 | 352,523,191,153.38 | 330,803,257,613.13 | 336,336,560,024.14 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 81,923,587,612.45 | 84,832,083,402.8 | 82,652,653,158.08 | 81,396,739,786.76 | | 股东权益合计 | 81,926,412,330.54 | 84,834,990,803.45 | 82,655,672,320.76 | 81,399,815,389.87 | | 负债和股东权益总计 | 453,940,008,289.95 | 437,358,181,956.83 | 413,458,929,933.89 | 417,736,375,414.01 |
| 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 | 68,976,585,390.92 | 41,773,707,590.04 | 21,553,557,809.77 | 61,869,326,593.2 | | 经营活动现金流出小计 | 67,181,275,283.61 | 49,503,674,806.66 | 26,291,574,600.29 | 59,394,239,899.28 | | 经营活动产生的现金流量净额 | 1,795,310,107.31 | -7,729,967,216.62 | -4,738,016,790.52 | 2,475,086,693.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 28,171,221,738.97 | 20,461,234,999.93 | 10,502,253,912.36 | 4,290,129,308.82 | | 投资活动现金流出小计 | 7,994,122,308.35 | 6,488,689,383.81 | 5,107,428,316.79 | 28,755,757,907.38 | | 投资活动产生的现金流量净额 | 20,177,099,430.62 | 13,972,545,616.12 | 5,394,825,595.57 | -24,465,628,598.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 34,557,090,537.7 | 26,233,870,884.44 | 5,378,864,894.18 | 42,921,335,975.98 | | 筹资活动现金流出小计 | 36,569,472,422.38 | 27,409,522,183.79 | 7,178,366,350.99 | 44,632,096,647.06 | | 筹资活动产生的现金流量净额 | -2,012,381,884.68 | -1,175,651,299.35 | -1,799,501,456.81 | -1,710,760,671.08 | | 汇率变动对现金及现金等价物的影响 | 508,523,275.35 | 179,626,596.07 | 46,965,438.6 | 99,507,113.8 | | 现金及现金等价物净增加额 | 20,468,550,928.6 | 5,246,553,696.22 | -1,095,727,213.16 | -23,601,795,461.92 | | 期末现金及现金等价物余额 | 94,974,993,650.21 | 79,752,996,417.83 | 73,410,715,508.45 | 74,506,442,721.61 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | -7,729,967,216.62 | - | 2,475,086,693.92 | | 现金及现金等价物的净增加额 | - | 5,246,553,696.22 | - | -23,601,795,461.92 |
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