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投资要点 |
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截至第三季度最新总资产14834974.27万元，负债11093061.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 5,062,741,720.23 | 2,959,390,915.32 | 1,069,468,118.38 | 6,285,729,757.86 | | 营业支出 | 2,575,612,028.61 | 1,670,068,449.48 | 756,463,798.18 | 3,496,504,875.36 | | 营业利润 | 2,487,129,691.62 | 1,289,322,465.84 | 313,004,320.2 | 2,789,224,882.5 | | 利润总额 | 2,463,510,656.81 | 1,282,770,129.41 | 309,437,043.89 | 2,771,108,286.69 | | 净利润 | 2,037,376,998.98 | 1,082,897,885.61 | 289,388,887.66 | 2,338,955,014.58 | | 每股收益 | | | | | | 其他综合收益 | -222,239,720.26 | -49,455,942.77 | -67,913,165.86 | 145,870,363.6 | | 综合收益总额 | 1,815,137,278.72 | 1,033,441,942.84 | 221,475,721.8 | 2,484,825,378.18 |
| 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 | 148,349,742,692.74 | 139,245,664,578.41 | 138,921,696,407.05 | 144,554,584,546.53 | | 负债: | | | | | | 负债合计 | 110,930,612,545.3 | 102,591,259,952.21 | 102,273,137,379.55 | 108,127,504,252.99 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 37,419,130,147.44 | 36,632,939,929.12 | 36,627,040,279.26 | 36,405,287,877.51 | | 股东权益合计 | 37,419,130,147.44 | 36,654,404,626.2 | 36,648,559,027.5 | 36,427,080,293.54 | | 负债和股东权益总计 | 148,349,742,692.74 | 139,245,664,578.41 | 138,921,696,407.05 | 144,554,584,546.53 |
| 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 | 24,532,329,742.78 | 15,055,974,796.6 | 11,198,401,461.62 | 26,658,833,746.16 | | 经营活动现金流出小计 | 17,167,955,936.27 | 8,601,694,039.72 | 5,283,429,423.73 | 12,939,394,230.07 | | 经营活动产生的现金流量净额 | 7,364,373,806.51 | 6,454,280,756.88 | 5,914,972,037.89 | 13,719,439,516.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 175,015,075.11 | 168,775,624.96 | 10,064,180.23 | 227,728,038.89 | | 投资活动现金流出小计 | 196,183,433.79 | 98,661,365.47 | 73,592,187.71 | 2,819,643,524.18 | | 投资活动产生的现金流量净额 | -21,168,358.68 | 70,114,259.49 | -63,528,007.48 | -2,591,915,485.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 16,916,000,000 | 8,410,000,000 | 2,060,000,000 | 34,889,163,218.31 | | 筹资活动现金流出小计 | 22,633,038,476.81 | 15,341,274,783.9 | 9,528,028,165.03 | 32,605,393,183.33 | | 筹资活动产生的现金流量净额 | -5,717,038,476.81 | -6,931,274,783.9 | -7,468,028,165.03 | 2,283,770,034.98 | | 汇率变动对现金及现金等价物的影响 | 205,509.2 | 2,839,902.31 | 484,413.37 | -1,232,534.37 | | 现金及现金等价物净增加额 | 1,626,372,480.22 | -404,039,865.22 | -1,616,099,721.25 | 13,410,061,531.41 | | 期末现金及现金等价物余额 | 38,074,374,672.91 | 36,043,962,327.47 | 34,831,902,471.44 | 36,448,002,192.69 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | 6,454,280,756.88 | - | 13,719,439,516.09 | | 现金及现金等价物的净增加额 | - | -404,039,865.22 | - | 13,410,061,531.41 |
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