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投资要点 |
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截至第三季度最新总资产16201113.36万元，负债13654876.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,638,137,183.31 | 3,006,212,506.93 | 1,544,197,747.88 | 5,278,109,069.64 | | 营业支出 | 1,368,607,596.5 | 917,502,452.95 | 513,490,416.97 | 1,356,230,699.95 | | 营业利润 | 3,269,529,586.81 | 2,088,710,053.98 | 1,030,707,330.91 | 3,921,878,369.69 | | 利润总额 | 3,269,007,642.29 | 2,088,236,089.32 | 1,030,223,366.17 | 3,921,317,209.6 | | 净利润 | 2,447,302,449.52 | 1,565,117,854.37 | 772,287,209.28 | 2,943,465,004.06 | | 每股收益 | | | | | | 其他综合收益 | -3,603,320.39 | -603,159.78 | -330,131.04 | 3,065,434.11 | | 综合收益总额 | 2,443,699,129.13 | 1,564,514,694.59 | 771,957,078.24 | 2,946,530,438.17 |
| 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 | 162,011,133,578.39 | 156,807,568,795.27 | 149,523,702,823.22 | 137,254,778,219.67 | | 负债: | | | | | | 负债合计 | 136,548,760,899.43 | 132,225,037,190.85 | 124,170,304,159.14 | 112,673,336,633.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 25,010,085,127.77 | 24,130,811,361.74 | 24,902,146,430.86 | 24,130,720,077.89 | | 股东权益合计 | 25,462,372,678.96 | 24,582,531,604.42 | 25,353,398,664.08 | 24,581,441,585.84 | | 负债及股东权益总计 | 162,011,133,578.39 | 156,807,568,795.27 | 149,523,702,823.22 | 137,254,778,219.67 |
| 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 | 81,991,173,569.81 | 57,614,273,801.68 | 30,383,662,141.75 | 91,562,383,085.33 | | 经营活动现金流出小计 | 86,272,564,302.39 | 62,671,323,122.7 | 35,361,887,866.96 | 90,138,606,011.17 | | 经营活动产生的现金流量净额 | -4,281,390,732.58 | -5,057,049,321.02 | -4,978,225,725.21 | 1,423,777,074.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,007,816,234.17 | 1,007,613,043.96 | 10,176,000 | 100,036,800 | | 投资活动现金流出小计 | 1,039,589,432.97 | 1,024,404,236.11 | 23,206,761.05 | 843,870,193.59 | | 投资活动产生的现金流量净额 | -31,773,198.8 | -16,791,192.15 | -13,030,761.05 | -743,833,393.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,000,000,000 | 4,000,000,000 | 2,000,000,000 | 7,450,000,000 | | 筹资活动现金流出小计 | 3,287,161,316.06 | 1,697,858,772.3 | 83,158,908.01 | 6,173,136,715.42 | | 筹资活动产生的现金流量净额 | 2,712,838,683.94 | 2,302,141,227.7 | 1,916,841,091.99 | 1,276,863,284.58 | | 汇率变动对现金及现金等价物的影响 | 3,643,515.39 | -2,523,014.18 | 289,121.58 | 6,924,679.38 | | 现金及现金等价物净增加额 | -1,596,681,732.05 | -2,774,222,299.65 | -3,074,126,272.69 | 1,963,731,644.53 | | 期末现金及现金等价物余额 | 3,208,169,513.41 | 2,030,628,945.81 | 1,730,724,972.77 | 4,804,851,245.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -5,057,049,321.02 | - | 1,423,777,074.16 |
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