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投资要点 |
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截至第三季度最新总资产5666341.38万元，负债3172617.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 1,762,318,981.84 | 1,189,261,069.71 | 566,157,693.15 | 2,021,894,372.58 | | 营业支出 | 619,811,896.31 | 391,655,162.59 | 182,549,992.15 | 1,179,374,634.14 | | 营业利润 | 1,142,507,085.53 | 797,605,907.12 | 383,607,701 | 842,519,738.44 | | 利润总额 | 1,140,571,476.52 | 797,763,139.62 | 383,619,818.48 | 838,014,601.18 | | 净利润 | 873,917,573.34 | 666,800,196.94 | 294,267,719.14 | 762,278,621.29 | | 每股收益 | | | | | | 其他综合收益 | 115,038,937.56 | 581,441,785.42 | 48,889,879.7 | 1,063,463,196.35 | | 综合收益总额 | 988,956,510.9 | 1,248,241,982.36 | 343,157,598.84 | 1,825,741,817.64 |
| 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 | 56,663,413,766.99 | 59,421,370,910.3 | 51,466,844,454.79 | 59,070,725,888.07 | | 负债: | | | | | | 负债合计 | 31,726,177,673.75 | 33,988,631,315.47 | 26,464,705,243.62 | 34,412,245,797.6 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 24,689,230,820.31 | 25,197,853,226.76 | 24,764,928,282.32 | 24,419,915,918.27 | | 股东权益合计 | 24,937,236,093.24 | 25,432,739,594.83 | 25,002,139,211.17 | 24,658,480,090.47 | | 负债和股东权益总计 | 56,663,413,766.99 | 59,421,370,910.3 | 51,466,844,454.79 | 59,070,725,888.07 |
| 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 | 10,253,006,332.43 | 5,276,378,489.54 | 10,822,266,991.78 | 11,670,706,679.08 | | 经营活动现金流出小计 | 9,447,484,790.34 | 4,613,085,300.86 | 10,492,172,627.16 | 10,138,103,808.89 | | 经营活动产生的现金流量净额 | 805,521,542.09 | 663,293,188.68 | 330,094,364.62 | 1,532,602,870.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,603,912.98 | 20,477,173.8 | 1,040 | 25,159,063.03 | | 投资活动现金流出小计 | 16,065,873.46 | 14,619,185.77 | 3,208,530.77 | 86,501,912.35 | | 投资活动产生的现金流量净额 | 4,538,039.52 | 5,857,988.03 | -3,207,490.77 | -61,342,849.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,564,998,005.6 | 5,037,959,957.65 | 2,998,941,736.3 | 11,951,610,000 | | 筹资活动现金流出小计 | 7,345,382,291.95 | 5,247,512,943.99 | 3,189,960,680.84 | 11,152,256,974.94 | | 筹资活动产生的现金流量净额 | 219,615,713.65 | -209,552,986.34 | -191,018,944.54 | 799,353,025.06 | | 汇率变动对现金及现金等价物的影响 | -360,802.37 | -179,522.08 | -59,167.91 | 530,459.98 | | 现金及现金等价物净增加额 | 1,029,314,492.89 | 459,418,668.29 | 135,808,761.4 | 2,271,143,505.91 | | 期末现金及现金等价物余额 | 9,326,980,370.73 | 8,757,084,546.13 | 8,433,474,639.24 | 8,297,665,877.84 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | 663,293,188.68 | - | 1,532,602,870.19 | | 现金及现金等价物的净增加额 | - | 459,418,668.29 | - | 2,271,143,505.91 |
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