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投资要点 |
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截至第三季度最新总资产21904844.41万元，负债17205407.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 6,788,546,141.81 | 6,107,009,391.91 | 2,993,854,049.22 | 15,815,963,055.09 | | 营业支出 | 4,096,200,181.31 | 4,559,155,591.93 | 2,292,345,680 | 13,385,136,975.28 | | 营业利润 | 2,692,345,960.5 | 1,547,853,799.98 | 701,508,369.22 | 2,430,826,079.81 | | 利润总额 | 2,708,916,838.06 | 1,553,480,122.12 | 701,490,516.58 | 2,424,995,383.81 | | 净利润 | 2,230,018,516.44 | 1,289,088,363.7 | 566,890,013.38 | 2,006,942,573.15 | | 每股收益 | | | | | | 其他综合收益 | -69,932,424.56 | 21,116,285.91 | -102,806,476.08 | 354,300,739.4 | | 综合收益总额 | 2,160,086,091.88 | 1,310,204,649.61 | 464,083,537.3 | 2,361,243,312.55 |
| 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 | 219,048,444,117.21 | 199,084,830,804.82 | 171,416,601,617.52 | 154,085,739,578.88 | | 负债: | | | | | | 负债合计 | 172,054,072,013.57 | 152,940,340,143.45 | 134,428,131,878.58 | 117,561,353,377.24 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 36,551,732,763.29 | 35,944,432,869.16 | 35,645,880,967.05 | 35,192,805,032.13 | | 股东权益合计 | 46,994,372,103.64 | 46,144,490,661.37 | 36,988,469,738.94 | 36,524,386,201.64 | | 负债和股东权益总计 | 219,048,444,117.21 | 199,084,830,804.82 | 171,416,601,617.52 | 154,085,739,578.88 |
| 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 | 37,292,424,034.04 | 25,619,950,574.91 | 19,604,876,875.27 | 42,591,028,005 | | 经营活动现金流出小计 | 31,843,298,327.71 | 26,636,917,914.68 | 20,936,693,978.55 | 36,303,427,649.49 | | 经营活动产生的现金流量净额 | 5,449,125,706.33 | -1,016,967,339.77 | -1,331,817,103.28 | 6,287,600,355.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,224,337,819.36 | 7,223,874,677.76 | 42,673.37 | 302,555.71 | | 投资活动现金流出小计 | 164,824,314.47 | 104,955,099.9 | 105,556,582.22 | 4,937,992,584.04 | | 投资活动产生的现金流量净额 | 7,059,513,504.89 | 7,118,919,577.86 | -105,513,908.85 | -4,937,690,028.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 33,117,546,073.47 | 12,890,663,760.87 | 5,347,617,090.74 | 20,041,691,999.33 | | 筹资活动现金流出小计 | 21,564,440,128.28 | 12,350,321,379.75 | 4,807,652,514.21 | 12,854,424,392.34 | | 筹资活动产生的现金流量净额 | 11,553,105,945.19 | 540,342,381.12 | 539,964,576.53 | 7,187,267,606.99 | | 汇率变动对现金及现金等价物的影响 | -8,325,565.12 | -9,101,509.9 | -1,106,206.57 | 6,420,375.72 | | 现金及现金等价物净增加额 | 24,053,419,591.29 | 6,633,193,109.31 | -898,472,642.17 | 8,543,598,309.89 | | 期末现金及现金等价物余额 | 69,737,561,283.88 | 52,317,334,801.9 | 44,785,669,050.42 | 45,684,141,692.59 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | -1,016,967,339.77 | - | 6,287,600,355.51 | | 现金及现金等价物的净增加额 | - | 6,633,193,109.31 | - | 8,543,598,309.89 |
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