| |
投资要点 |
|
截至第三季度最新总资产3061602.68万元，负债2341782.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 1,199,717,194.98 | 834,911,588.52 | 324,608,904.09 | 1,434,751,542.57 | | 营业支出 | 674,437,535.31 | 436,602,570.87 | 202,301,791.55 | 936,620,196.56 | | 营业利润 | 525,279,659.67 | 398,309,017.65 | 122,307,112.54 | 498,131,346.01 | | 利润总额 | 522,002,365.74 | 394,078,333.65 | 118,646,474.28 | 434,244,227.62 | | 净利润 | 440,063,414.79 | 336,259,245.06 | 103,031,497.92 | 353,153,261.96 | | 每股收益 | | | | | | 其他综合收益 | 205,754,827.48 | 187,671,610.74 | 204,348,138.21 | -26,815,310.97 | | 综合收益总额 | 645,818,242.27 | 523,930,855.8 | 307,379,636.13 | 326,337,950.99 |
| 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 | 30,616,026,782.78 | 32,420,266,940.92 | 30,349,466,175.62 | 24,464,465,071.71 | | 负债: | | | | | | 负债合计 | 23,417,825,902.18 | 25,343,953,446.79 | 23,381,698,564.46 | 17,804,077,096.68 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 7,198,200,880.6 | 7,076,313,494.13 | 6,967,767,611.16 | 6,660,387,975.03 | | 股东权益合计 | 7,198,200,880.6 | 7,076,313,494.13 | 6,967,767,611.16 | 6,660,387,975.03 | | 负债和股东权益总计 | 30,616,026,782.78 | 32,420,266,940.92 | 30,349,466,175.62 | 24,464,465,071.71 |
| 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 | 7,175,245,212.1 | 9,543,446,399.03 | 6,744,752,376.46 | 6,072,710,038.08 | | 经营活动现金流出小计 | 2,215,245,961.88 | 1,161,966,059 | 1,087,582,168.69 | 2,410,061,631.91 | | 经营活动产生的现金流量净额 | 4,959,999,250.22 | 8,381,480,340.03 | 5,657,170,207.77 | 3,662,648,406.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,079,333,971.62 | 740,058,987.05 | 499,964,660.75 | 321,590,983.68 | | 投资活动现金流出小计 | 3,691,187,643.16 | 7,644,851,924.77 | 6,846,600,050.96 | 1,526,531,958.31 | | 投资活动产生的现金流量净额 | -2,611,853,671.54 | -6,904,792,937.72 | -6,346,635,390.21 | -1,204,940,974.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,245,040,000 | 677,100,000 | 359,570,000 | 2,840,790,000 | | 筹资活动现金流出小计 | 1,740,346,146.75 | 1,604,588,627.43 | 598,956,627.36 | 2,875,871,803.1 | | 筹资活动产生的现金流量净额 | -495,306,146.75 | -927,488,627.43 | -239,386,627.36 | -35,081,803.1 | | 汇率变动对现金及现金等价物的影响 | 2,540,558.89 | 2,423,925.12 | 2,557,552.09 | 337,087.68 | | 现金及现金等价物净增加额 | 1,855,379,990.82 | 551,622,700 | -926,294,257.71 | 2,422,962,716.12 | | 期末现金及现金等价物余额 | 14,621,375,702.43 | 13,317,618,411.61 | 11,839,701,453.9 | 12,765,995,711.61 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | 8,381,480,340.03 | - | 3,662,648,406.17 | | 现金及现金等价物的净增加额 | - | 551,622,700 | - | 2,422,962,716.12 |
|
| | |
