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投资要点 |
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截至第三季度最新总资产21695965.14万元，负债17412476.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 7,273,803,776.25 | 4,427,962,991.25 | 3,091,654,081.85 | 11,533,544,689.92 | | 营业支出 | 3,421,400,890.44 | 1,880,372,191.94 | 1,810,804,613.22 | 8,480,760,282.73 | | 营业利润 | 3,852,402,885.81 | 2,547,590,799.31 | 1,280,849,468.63 | 3,052,784,407.19 | | 利润总额 | 3,849,784,685.4 | 2,546,117,033.29 | 1,280,511,725.37 | 3,014,828,363.58 | | 净利润 | 2,949,279,293.14 | 1,936,639,234.42 | 981,160,126.75 | 2,388,992,057.72 | | 每股收益 | | | | | | 其他综合收益 | -498,284,541.26 | 236,924,330.71 | -383,951,982.24 | 961,371,120.77 | | 综合收益总额 | 2,450,994,751.88 | 2,173,563,565.13 | 597,208,144.51 | 3,350,363,178.49 |
| 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 | 216,959,651,359.32 | 171,869,181,203.19 | 199,397,798,358.58 | 177,804,609,327.34 | | 负债: | | | | | | 负债合计 | 174,124,768,397.77 | 128,621,846,608.97 | 156,541,629,502.75 | 135,545,648,616.02 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 42,295,596,018.03 | 42,712,600,494.75 | 42,324,983,736.14 | 41,729,147,936.67 | | 股东权益合计 | 42,834,882,961.55 | 43,247,334,594.22 | 42,856,168,855.83 | 42,258,960,711.32 | | 负债和股东权益总计 | 216,959,651,359.32 | 171,869,181,203.19 | 199,397,798,358.58 | 177,804,609,327.34 |
| 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 | 37,883,623,872.72 | 7,075,692,567.71 | 29,895,514,076.63 | 47,516,017,199.18 | | 经营活动现金流出小计 | 32,265,195,314.62 | 15,302,022,749.72 | 23,628,657,696.79 | 16,641,969,282.83 | | 经营活动产生的现金流量净额 | 5,618,428,558.1 | -8,226,330,182.01 | 6,266,856,379.84 | 30,874,047,916.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 56,556,318,496.29 | 50,063,150,721 | 21,807,936,071.43 | 52,395,849,741.41 | | 投资活动现金流出小计 | 61,009,519,073.88 | 37,445,946,399.43 | 24,179,418,257.36 | 68,457,875,139.8 | | 投资活动产生的现金流量净额 | -4,453,200,577.59 | 12,617,204,321.57 | -2,371,482,185.93 | -16,062,025,398.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 32,456,311,244.62 | 19,049,664,580.09 | 2,725,961,122.23 | 37,659,245,280.91 | | 筹资活动现金流出小计 | 28,020,833,699.18 | 22,265,413,044.87 | 9,239,462,180.97 | 38,742,599,637.01 | | 筹资活动产生的现金流量净额 | 4,435,477,545.44 | -3,215,748,464.78 | -6,513,501,058.74 | -1,083,354,356.1 | | 汇率变动对现金及现金等价物的影响 | -5,700,782.53 | 7,686,601.51 | -3,061,800.02 | 21,728,569.97 | | 现金及现金等价物净增加额 | 5,595,004,743.42 | 1,182,812,276.29 | -2,621,188,664.85 | 13,750,396,731.83 | | 期末现金及现金等价物余额 | 50,832,684,817.34 | 46,420,492,350.21 | 42,616,491,409.07 | 45,237,680,073.92 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | -8,226,330,182.01 | - | 30,874,047,916.35 | | 现金及现金等价物的净增加额 | - | 1,182,812,276.29 | - | 13,750,396,731.83 |
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