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投资要点 |
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截至第三季度最新总资产11372482.12万元，负债8929896.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 3,493,230,644.78 | 2,073,360,322.47 | 1,085,232,701.75 | 3,919,594,533.79 | | 营业支出 | 2,118,945,416.83 | 1,421,050,544.63 | 695,614,152.77 | 3,035,713,229.78 | | 营业利润 | 1,374,285,227.95 | 652,309,777.84 | 389,618,548.98 | 883,881,304.01 | | 利润总额 | 1,372,928,507.03 | 656,207,989.24 | 390,247,807.34 | 890,610,756.13 | | 净利润 | 1,057,932,059.31 | 511,153,449.44 | 300,772,543.64 | 726,706,002.44 | | 每股收益 | | | | | | 其他综合收益 | 28,361,884.26 | 48,159,435.11 | -903,594.3 | 165,051,592.33 | | 综合收益总额 | 1,086,293,943.57 | 559,312,884.55 | 299,868,949.34 | 891,757,594.77 |
| 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 | 113,724,821,206.32 | 103,279,646,976.7 | 100,392,896,849.5 | 100,346,123,216.56 | | 负债: | | | | | | 负债合计 | 89,298,969,712.35 | 79,380,776,541.75 | 76,530,345,349.76 | 76,783,440,666.16 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 24,411,249,718.53 | 23,883,861,613.64 | 23,846,769,997.83 | 23,546,663,818.45 | | 股东权益合计 | 24,425,851,493.97 | 23,898,870,434.95 | 23,862,551,499.74 | 23,562,682,550.4 | | 负债和股东权益总计 | 113,724,821,206.32 | 103,279,646,976.7 | 100,392,896,849.5 | 100,346,123,216.56 |
| 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 | 15,638,672,639.53 | 11,771,109,298.51 | 6,246,462,219.08 | 16,317,707,977.6 | | 经营活动现金流出小计 | 6,637,388,739.39 | 6,607,642,924.98 | 5,377,289,309.2 | 10,546,448,033.76 | | 经营活动产生的现金流量净额 | 9,001,283,900.14 | 5,163,466,373.53 | 869,172,909.88 | 5,771,259,943.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,564,262,313.7 | 2,010,416,241.58 | 631,790,561.56 | 7,567,769,825.98 | | 投资活动现金流出小计 | 10,367,122,984.11 | 3,330,785,367.94 | 3,024,184,598.92 | 5,484,389,013.41 | | 投资活动产生的现金流量净额 | -4,802,860,670.41 | -1,320,369,126.36 | -2,392,394,037.36 | 2,083,380,812.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,695,000,000 | 4,255,000,000 | 1,355,000,000 | 18,211,598,870 | | 筹资活动现金流出小计 | 10,802,608,530.58 | 7,052,301,597.15 | 3,790,221,939.57 | 14,559,766,413.86 | | 筹资活动产生的现金流量净额 | 1,892,391,469.42 | -2,797,301,597.15 | -2,435,221,939.57 | 3,651,832,456.14 | | 汇率变动对现金及现金等价物的影响 | -480,620.19 | -304,992.97 | -81,331.43 | 615,366.7 | | 现金及现金等价物净增加额 | 6,090,334,078.96 | 1,045,490,657.05 | -3,958,524,398.48 | 11,507,088,579.25 | | 期末现金及现金等价物余额 | 44,665,951,528.99 | 39,621,108,107.08 | 34,617,093,051.55 | 38,575,617,450.03 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | 5,163,466,373.53 | - | 5,771,259,943.84 | | 现金及现金等价物的净增加额 | - | 1,045,490,657.05 | - | 11,507,088,579.25 |
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