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投资要点 |
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截至第三季度最新总资产18932497.10万元，负债13679788.91万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 6,038,106,644.3 | 4,011,202,732.16 | 1,562,489,599.05 | 2,683,134,475.63 | | 营业支出 | 3,805,193,229.77 | 2,585,090,797.88 | 1,065,835,667.53 | 2,322,769,727.48 | | 营业利润 | 2,232,913,414.53 | 1,426,111,934.28 | 496,653,931.52 | 360,364,748.15 | | 利润总额 | 2,214,288,153.49 | 1,402,946,074.02 | 487,752,779.32 | 372,805,337.36 | | 净利润 | 1,779,118,232.2 | 1,136,737,523.47 | 378,831,579.15 | 406,234,460.44 | | 每股收益 | | | | | | 其他综合收益 | 577,754,123.02 | 281,332,797.16 | 108,156,973.68 | 820,335,762.02 | | 综合收益总额 | 2,356,872,355.22 | 1,418,070,320.63 | 486,988,552.83 | 1,226,570,222.46 |
| 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 | 189,324,970,981.32 | 185,396,985,150.22 | 174,517,507,696.98 | 97,208,143,600.76 | | 负债: | | | | | | 负债合计 | 136,797,889,132.39 | 133,810,602,519 | 123,536,781,357.7 | 78,260,127,254.77 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 52,020,192,877.88 | 51,087,713,233 | 50,490,133,266.27 | 18,584,332,873.18 | | 股东权益合计 | 52,527,081,848.93 | 51,586,382,631.22 | 50,980,726,339.28 | 18,948,016,345.99 | | 负债和股东权益总计 | 189,324,970,981.32 | 185,396,985,150.22 | 174,517,507,696.98 | 97,208,143,600.76 |
| 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 | 18,694,750,710.93 | 18,421,341,729.66 | 11,349,960,617.37 | 21,084,940,559.43 | | 经营活动现金流出小计 | 20,624,503,457.18 | 17,922,073,842.62 | 10,620,204,654.96 | 7,027,930,470.27 | | 经营活动产生的现金流量净额 | -1,929,752,746.25 | 499,267,887.04 | 729,755,962.41 | 14,057,010,089.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 31,494,359,834.87 | 27,424,611,352.88 | 21,464,229,270.14 | 10,555,126,401.33 | | 投资活动现金流出小计 | 7,681,813,576.43 | 7,452,067,437.04 | 5,766,807,577.28 | 9,181,354,602.97 | | 投资活动产生的现金流量净额 | 23,812,546,258.44 | 19,972,543,915.84 | 15,697,421,692.86 | 1,373,771,798.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,865,455,307.9 | 7,597,082,307.9 | 6,556,967,580.41 | 11,633,033,792 | | 筹资活动现金流出小计 | 11,310,997,295.68 | 8,402,443,086.08 | 5,831,513,691.28 | 13,894,556,984.01 | | 筹资活动产生的现金流量净额 | 1,554,458,012.22 | -805,360,778.18 | 725,453,889.13 | -2,261,523,192.01 | | 汇率变动对现金及现金等价物的影响 | -5,737,188.56 | -2,386,441.11 | -5,203,166.6 | -1,653,123.33 | | 现金及现金等价物净增加额 | 23,431,514,335.85 | 19,664,064,583.59 | 17,147,428,377.8 | 13,167,605,572.18 | | 期末现金及现金等价物余额 | 52,285,514,981.49 | 48,518,065,229.23 | 46,001,429,023.44 | 28,854,000,645.64 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | 499,267,887.04 | - | 14,057,010,089.16 | | 现金及现金等价物的净增加额 | - | 19,664,064,583.59 | - | 13,167,605,572.18 |
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