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投资要点 |
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截至第三季度最新总资产66275700.84万元，负债54693013.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 17,289,286,297.97 | 10,739,893,576.57 | 4,918,892,747.21 | 21,128,745,039.45 | | 营业支出 | 8,764,126,310.7 | 5,404,721,374.71 | 2,815,863,684.48 | 12,345,179,150.52 | | 营业利润 | 8,525,159,987.27 | 5,335,172,201.86 | 2,103,029,062.73 | 8,783,565,888.93 | | 利润总额 | 8,514,486,689.1 | 5,324,009,160.16 | 2,102,600,424.53 | 8,690,238,116.07 | | 净利润 | 7,099,201,323.34 | 4,516,072,471.45 | 1,846,383,909.07 | 7,235,527,663.64 | | 每股收益 | | | | | | 其他综合收益 | 148,262,863.77 | 484,512,579.1 | 93,341,446.27 | 598,081,904.19 | | 综合收益总额 | 7,247,464,187.11 | 5,000,585,050.55 | 1,939,725,355.34 | 7,833,609,567.83 |
| 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 | 662,757,008,402.98 | 612,364,018,741.91 | 600,506,434,259.14 | 566,418,217,793.53 | | 负债: | | | | | | 负债合计 | 546,930,137,407.78 | 502,524,274,453.19 | 495,220,943,736.45 | 459,899,267,552.36 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 115,779,303,748.28 | 109,795,202,530.05 | 105,244,747,025.07 | 106,468,734,430.25 | | 股东权益合计 | 115,826,870,995.2 | 109,839,744,288.72 | 105,285,490,522.69 | 106,518,950,241.17 | | 负债和股东权益总计 | 662,757,008,402.98 | 612,364,018,741.91 | 600,506,434,259.14 | 566,418,217,793.53 |
| 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 | 105,225,327,342.77 | 81,740,491,573.46 | 38,510,008,204.01 | 79,944,894,077.38 | | 经营活动现金流出小计 | 47,273,806,217.78 | 21,614,728,010.36 | 17,580,617,291.19 | 50,444,513,190.25 | | 经营活动产生的现金流量净额 | 57,951,521,124.99 | 60,125,763,563.1 | 20,929,390,912.82 | 29,500,380,887.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,135,373.04 | 682,627.66 | 654,620.82 | 935,030.9 | | 投资活动现金流出小计 | 40,966,021,924.62 | 33,959,563,522.94 | 21,956,489,709.02 | 13,322,655,893.87 | | 投资活动产生的现金流量净额 | -40,963,886,551.58 | -33,958,880,895.28 | -21,955,835,088.2 | -13,321,720,862.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 126,724,063,851.49 | 56,775,260,579.6 | 33,120,594,602.8 | 125,884,903,413.4 | | 筹资活动现金流出小计 | 110,036,277,605.47 | 64,552,251,771.47 | 32,122,764,535.62 | 103,259,895,840.13 | | 筹资活动产生的现金流量净额 | 16,687,786,246.02 | -7,776,991,191.87 | 997,830,067.18 | 22,625,007,573.27 | | 汇率变动对现金及现金等价物的影响 | -182,588,662.58 | -113,178,178.66 | 35,710,985.59 | -685,174,463.03 | | 现金及现金等价物净增加额 | 33,492,832,156.85 | 18,276,713,297.29 | 7,096,877.39 | 38,118,493,134.4 | | 期末现金及现金等价物余额 | 201,468,790,116.02 | 186,252,671,256.46 | 167,983,054,836.56 | 167,975,957,959.17 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | 60,125,763,563.1 | - | 29,500,380,887.13 | | 现金及现金等价物的净增加额 | - | 18,276,713,297.29 | - | 38,118,493,134.4 |
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