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投资要点 |
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截至第三季度最新总资产102584902.57万元，负债82038368.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 27,128,624,208.94 | 16,219,421,678.66 | 8,231,994,300.77 | 41,466,367,393.8 | | 营业支出 | 12,613,538,012.02 | 7,696,735,286.12 | 4,093,677,300.48 | 25,897,578,655.12 | | 营业利润 | 14,515,086,196.92 | 8,522,686,392.54 | 4,138,317,000.29 | 15,568,788,738.68 | | 利润总额 | 14,513,371,219.53 | 8,524,841,675.59 | 4,136,993,291.62 | 15,352,339,781.72 | | 净利润 | 12,721,079,997.05 | 7,550,849,266.87 | 3,642,672,342.8 | 15,518,873,510.32 | | 每股收益 | | | | | | 其他综合收益 | 354,621,670.52 | 265,338,662.74 | -57,362,075.17 | 597,754,336.95 | | 综合收益总额 | 13,075,701,667.57 | 7,816,187,929.61 | 3,585,310,267.63 | 16,116,627,847.27 |
| 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 | 1,025,849,025,691.01 | 900,696,959,627.99 | 823,254,264,027.98 | 814,270,493,580.79 | | 负债: | | | | | | 负债合计 | 820,383,688,847.27 | 700,478,364,623.75 | 627,937,004,496.01 | 622,376,572,865.76 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 205,409,452,564.66 | 200,133,721,665.51 | 195,265,840,661.33 | 191,673,901,895.57 | | 股东权益合计 | 205,465,336,843.74 | 200,218,595,004.24 | 195,317,259,531.97 | 191,893,920,715.03 | | 负债和股东权益总计 | 1,025,849,025,691.01 | 900,696,959,627.99 | 823,254,264,027.98 | 814,270,493,580.79 |
| 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 | 142,127,781,600 | 80,603,120,173.47 | 20,406,896,041.38 | 198,756,811,028.76 | | 经营活动现金流出小计 | 131,589,311,113.43 | 72,993,323,725.39 | 31,227,222,972.38 | 130,589,104,438.86 | | 经营活动产生的现金流量净额 | 10,538,470,486.57 | 7,609,796,448.08 | -10,820,326,931 | 68,167,706,589.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 29,937,635,527.68 | 10,150,123,171.95 | 2,048,015,126.38 | 35,454,483,866.75 | | 投资活动现金流出小计 | 71,749,208,760.85 | 24,167,817,227.63 | 9,868,238,488.26 | 14,958,363,162.03 | | 投资活动产生的现金流量净额 | -41,811,573,233.17 | -14,017,694,055.68 | -7,820,223,361.88 | 20,496,120,704.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 187,841,157,790.99 | 71,613,682,110.54 | 38,491,039,858 | 42,038,086,327.9 | | 筹资活动现金流出小计 | 101,480,533,492.4 | 59,931,652,415.07 | 27,736,159,944.11 | 101,708,411,844.68 | | 筹资活动产生的现金流量净额 | 86,360,624,298.59 | 11,682,029,695.47 | 10,754,879,913.89 | -59,670,325,516.78 | | 汇率变动对现金及现金等价物的影响 | -143,929,681.8 | -431,043,168.71 | -8,219,569.22 | 558,648,159.57 | | 现金及现金等价物净增加额 | 54,943,591,870.19 | 4,843,088,919.16 | -7,893,889,948.21 | 29,552,149,937.41 | | 期末现金及现金等价物余额 | 281,715,532,575.17 | 231,615,029,624.14 | 218,878,050,756.77 | 226,771,940,704.98 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | 7,609,796,448.08 | - | 68,167,706,589.9 | | 现金及现金等价物的净增加额 | - | 4,843,088,919.16 | - | 29,552,149,937.41 |
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