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投资要点 |
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截至第三季度最新总资产74563215.64万元，负债61091962.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 18,243,581,542.77 | 10,520,128,421.2 | 4,712,949,021.97 | 20,891,398,043.11 | | 营业支出 | 8,266,757,575.34 | 4,835,311,755.54 | 2,219,153,372.44 | 9,663,733,749.83 | | 营业利润 | 9,976,823,967.43 | 5,684,816,665.66 | 2,493,795,649.53 | 11,227,664,293.28 | | 利润总额 | 9,975,937,479.16 | 5,683,909,022.15 | 2,494,507,852.96 | 11,219,491,589.81 | | 净利润 | 8,874,123,165.91 | 5,187,949,037.61 | 2,308,647,868.26 | 10,389,971,051.5 | | 每股收益 | | | | | | 其他综合收益 | -1,483,662,009.18 | -996,116,068.29 | -905,022,216.39 | 1,473,444,030.33 | | 综合收益总额 | 7,390,461,156.73 | 4,191,832,969.32 | 1,403,625,651.87 | 11,863,415,081.83 |
| 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 | 745,632,156,428.66 | 672,859,781,574.81 | 661,287,758,451.72 | 721,160,331,448.06 | | 负债: | | | | | | 负债合计 | 610,919,627,539.29 | 541,387,284,881.52 | 529,631,899,413.42 | 590,908,098,061.63 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 134,636,231,051.01 | 131,396,839,903.27 | 131,581,235,192.42 | 130,178,629,442.55 | | 股东权益合计 | 134,712,528,889.37 | 131,472,496,693.29 | 131,655,859,038.3 | 130,252,233,386.43 | | 负债和股东权益总计 | 745,632,156,428.66 | 672,859,781,574.81 | 661,287,758,451.72 | 721,160,331,448.06 |
| 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 | 46,762,333,922.06 | 32,598,719,793.9 | 8,683,810,150.42 | 112,165,401,152.88 | | 经营活动现金流出小计 | 63,097,752,747.92 | 36,823,986,566.35 | 45,895,976,146.48 | 57,439,152,574.2 | | 经营活动产生的现金流量净额 | -16,335,418,825.86 | -4,225,266,772.45 | -37,212,165,996.06 | 54,726,248,578.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,777,134,766.23 | 13,742,732,064.83 | 15,585,909,600.53 | 3,550,901,970.93 | | 投资活动现金流出小计 | 238,412,437.89 | 129,325,658.29 | 43,187,916.2 | 17,811,553,411.26 | | 投资活动产生的现金流量净额 | 10,538,722,328.34 | 13,613,406,406.54 | 15,542,721,684.33 | -14,260,651,440.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 106,654,524,206.26 | 39,585,101,823.04 | 21,258,310,022.5 | 153,622,518,389.2 | | 筹资活动现金流出小计 | 105,686,392,345.13 | 73,796,044,761.21 | 42,068,273,770.9 | 163,980,699,489.85 | | 筹资活动产生的现金流量净额 | 968,131,861.13 | -34,210,942,938.17 | -20,809,963,748.4 | -10,358,181,100.65 | | 汇率变动对现金及现金等价物的影响 | -116,702,483.24 | -121,349,155.72 | -53,315,151.3 | 261,510,751.01 | | 现金及现金等价物净增加额 | -4,945,267,119.63 | -24,944,152,459.8 | -42,532,723,211.43 | 30,368,926,788.71 | | 期末现金及现金等价物余额 | 171,694,799,481.8 | 151,695,914,141.63 | 134,107,343,390 | 176,640,066,601.43 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | -4,225,266,772.45 | - | 54,726,248,578.68 | | 现金及现金等价物的净增加额 | - | -24,944,152,459.8 | - | 30,368,926,788.71 |
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