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投资要点 |
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截至第三季度最新总资产9100103.84万元，负债7229348.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 2,438,281,894.72 | 1,505,071,902.53 | 751,613,459.13 | 2,887,889,947.58 | | 营业支出 | 1,386,166,270.29 | 812,327,539.39 | 403,920,996.89 | 1,848,235,344.9 | | 营业利润 | 1,052,115,624.43 | 692,744,363.14 | 347,692,462.24 | 1,039,654,602.68 | | 利润总额 | 1,051,666,562.7 | 692,406,851.11 | 347,653,746.93 | 1,039,688,234.14 | | 净利润 | 854,070,959.13 | 565,042,296.39 | 280,398,463.77 | 906,477,901.39 | | 每股收益 | | | | | | 其他综合收益 | 31,157,854.71 | 31,157,854.71 | -7,354,215.4 | 4,516,207.29 | | 综合收益总额 | 885,228,813.84 | 596,200,151.1 | 273,044,248.37 | 910,994,108.68 |
| 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 | 91,001,038,413.67 | 72,558,057,615.99 | 71,037,524,823.75 | 74,909,210,078.1 | | 负债: | | | | | | 负债合计 | 72,293,482,235.52 | 54,022,603,988.08 | 52,775,223,098.57 | 56,919,952,601.29 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 18,703,939,195.25 | 18,531,835,908.05 | 18,258,684,613.02 | 17,985,641,215.78 | | 股东权益合计 | 18,707,556,178.15 | 18,535,453,627.91 | 18,262,301,725.18 | 17,989,257,476.81 | | 负债和股东权益总计 | 91,001,038,413.67 | 72,558,057,615.99 | 71,037,524,823.75 | 74,909,210,078.1 |
| 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 | 17,400,499,722.51 | 8,900,294,273 | 4,444,907,273.53 | 19,079,383,794.97 | | 经营活动现金流出小计 | 7,330,866,146.04 | 5,075,586,909.97 | 7,015,774,215.73 | 9,964,188,881.64 | | 经营活动产生的现金流量净额 | 10,069,633,576.47 | 3,824,707,363.03 | -2,570,866,942.2 | 9,115,194,913.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 555,443,802.58 | 424,315,086.88 | 219,884,913.23 | 3,825,633,105.71 | | 投资活动现金流出小计 | 7,533,767,444.06 | 1,093,412,355.96 | 975,092,912.67 | 2,683,295,915.61 | | 投资活动产生的现金流量净额 | -6,978,323,641.48 | -669,097,269.08 | -755,207,999.44 | 1,142,337,190.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,024,390,000 | 1,675,000,000 | - | 9,762,050,000 | | 筹资活动现金流出小计 | 4,995,482,999.27 | 3,730,760,081.24 | 395,260,603.02 | 9,434,929,152.41 | | 筹资活动产生的现金流量净额 | 3,028,907,000.73 | -2,055,760,081.24 | -395,260,603.02 | 327,120,847.59 | | 汇率变动对现金及现金等价物的影响 | -768,681.88 | -301,945.7 | -100,936.23 | 1,048,162.21 | | 现金及现金等价物净增加额 | 6,119,448,253.84 | 1,099,548,067.01 | -3,721,436,480.89 | 10,585,701,113.23 | | 期末现金及现金等价物余额 | 43,782,054,202.88 | 38,762,154,016.05 | 33,941,169,468.15 | 37,662,605,949.04 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | 3,824,707,363.03 | - | 9,115,194,913.33 | | 现金及现金等价物的净增加额 | - | 1,099,548,067.01 | - | 10,585,701,113.23 |
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