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投资要点 |
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截至第三季度最新总资产11639126.89万元，负债8675145.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 3,610,165,346.64 | 2,249,167,775.33 | 1,428,891,949.31 | 9,370,311,644.7 | | 营业支出 | 1,727,707,821.77 | 1,247,877,833.64 | 916,307,950.37 | 7,532,870,190.46 | | 营业利润 | 1,882,457,524.87 | 1,001,289,941.69 | 512,583,998.94 | 1,837,441,454.24 | | 利润总额 | 1,877,960,889.5 | 1,002,064,181.44 | 513,046,786.87 | 1,778,908,960.38 | | 净利润 | 1,600,053,007.08 | 820,133,708.11 | 380,255,777.63 | 1,550,523,901.03 | | 每股收益 | | | | | | 其他综合收益 | 177,771,761.14 | 231,886,737.81 | -149,061,971.5 | 243,937,674.13 | | 综合收益总额 | 1,777,824,768.22 | 1,052,020,445.92 | 231,193,806.13 | 1,794,461,575.16 |
| 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 | 116,391,268,915.09 | 108,885,912,762.65 | 103,183,750,293.92 | 105,228,501,471.12 | | 负债: | | | | | | 负债合计 | 86,751,453,542.33 | 79,726,235,852.67 | 74,553,979,926.93 | 76,829,924,910.26 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 29,592,192,963.53 | 29,112,121,673.98 | 28,582,448,795.13 | 28,351,518,729.8 | | 股东权益合计 | 29,639,815,372.76 | 29,159,676,909.98 | 28,629,770,366.99 | 28,398,576,560.86 | | 负债和股东权益总计 | 116,391,268,915.09 | 108,885,912,762.65 | 103,183,750,293.92 | 105,228,501,471.12 |
| 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 | 22,384,879,072.38 | 15,511,495,486.93 | 9,593,824,079.12 | 16,196,710,464.3 | | 经营活动现金流出小计 | 13,997,111,453.22 | 3,558,803,839.75 | 4,051,243,494.37 | 26,353,103,071.98 | | 经营活动产生的现金流量净额 | 8,387,767,619.16 | 11,952,691,647.18 | 5,542,580,584.75 | -10,156,392,607.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 656,189,529.39 | 363,037,555.42 | 163,028,221.94 | 18,022,159,082.91 | | 投资活动现金流出小计 | 7,781,027,105.45 | 7,158,690,772.43 | 4,760,445,325.89 | 2,065,915,888.07 | | 投资活动产生的现金流量净额 | -7,124,837,576.06 | -6,795,653,217.01 | -4,597,417,103.95 | 15,956,243,194.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 18,173,143,220.76 | 3,986,590,540.8 | 115,190,000 | 17,813,610,000 | | 筹资活动现金流出小计 | 17,574,646,657.86 | 9,596,092,115.2 | 3,153,552,116.52 | 17,559,410,149.85 | | 筹资活动产生的现金流量净额 | 598,496,562.9 | -5,609,501,574.4 | -3,038,362,116.52 | 254,199,850.15 | | 汇率变动对现金及现金等价物的影响 | -4,350,087.82 | -3,163,732.27 | -809,574.07 | 10,187,941.81 | | 现金及现金等价物净增加额 | 1,857,076,518.18 | -455,626,876.5 | -2,094,008,209.79 | 6,064,238,379.12 | | 期末现金及现金等价物余额 | 22,510,975,755.47 | 20,198,272,360.79 | 18,559,891,027.5 | 20,653,899,237.29 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | 11,952,691,647.18 | - | -10,156,392,607.68 | | 现金及现金等价物的净增加额 | - | -455,626,876.5 | - | 6,064,238,379.12 |
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