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投资要点 |
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截至第三季度最新总资产5414742.79万元，负债4186433.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 2,071,821,336.43 | 1,239,192,975.77 | 486,241,621.52 | 2,443,900,789.83 | | 营业支出 | 1,227,999,306.11 | 769,340,791.36 | 338,349,770.74 | 1,565,554,534.32 | | 营业利润 | 843,822,030.32 | 469,852,184.41 | 147,891,850.78 | 878,346,255.51 | | 利润总额 | 843,500,421.13 | 469,760,801.32 | 147,867,160.33 | 879,209,830.91 | | 净利润 | 664,090,872.25 | 374,610,634.65 | 118,143,252.06 | 686,690,465.33 | | 每股收益 | | | | | | 其他综合收益 | -1,985,671.23 | 1,211,118.63 | 3,678,013.69 | -2,943,299.93 | | 综合收益总额 | 662,105,201.02 | 375,821,753.28 | 121,821,265.75 | 683,747,165.4 |
| 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 | 54,147,427,922.22 | 54,107,753,550.14 | 53,710,988,099.77 | 52,248,695,387.28 | | 负债: | | | | | | 负债合计 | 41,864,339,556.06 | 42,110,948,631.72 | 41,643,683,668.88 | 40,303,212,222.14 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 12,278,373,461.01 | 11,992,131,730.79 | 12,062,706,733.6 | 11,940,916,705.43 | | 股东权益合计 | 12,283,088,366.16 | 11,996,804,918.42 | 12,067,304,430.89 | 11,945,483,165.14 | | 负债和股东权益总计 | 54,147,427,922.22 | 54,107,753,550.14 | 53,710,988,099.77 | 52,248,695,387.28 |
| 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 | 6,196,318,962.58 | 4,207,236,171.4 | 2,795,206,154.5 | 11,774,393,050.99 | | 经营活动现金流出小计 | 3,009,947,549.51 | 2,389,913,355.48 | 3,301,550,827.43 | 6,374,160,583.56 | | 经营活动产生的现金流量净额 | 3,186,371,413.07 | 1,817,322,815.92 | -506,344,672.93 | 5,400,232,467.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 65,220.22 | 829,971.93 | 193.49 | 125,000.65 | | 投资活动现金流出小计 | 31,107,694.57 | 15,905,970.23 | 10,727,057.35 | 125,879,865.83 | | 投资活动产生的现金流量净额 | -31,042,474.35 | -15,075,998.3 | -10,726,863.86 | -125,754,865.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,000,000,000 | 1,499,056,603.77 | - | 5,498,000,000 | | 筹资活动现金流出小计 | 4,636,882,145.57 | 2,632,568,995.16 | 142,442,378.9 | 4,290,686,881.51 | | 筹资活动产生的现金流量净额 | -1,636,882,145.57 | -1,133,512,391.39 | -142,442,378.9 | 1,207,313,118.49 | | 汇率变动对现金及现金等价物的影响 | -339,739.35 | -205,358.01 | -54,950.66 | 456,709.05 | | 现金及现金等价物净增加额 | 1,518,107,053.8 | 668,529,068.22 | -659,568,866.35 | 6,482,247,429.79 | | 期末现金及现金等价物余额 | 21,610,924,478.96 | 20,761,346,493.38 | 19,433,248,558.81 | 20,092,817,425.16 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | 1,817,322,815.92 | - | 5,400,232,467.43 | | 现金及现金等价物的净增加额 | - | 668,529,068.22 | - | 6,482,247,429.79 |
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