| |
投资要点 |
|
截至第三季度最新总资产7496324.08万元，负债5153303.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 2,616,666,971.5 | 1,586,388,812.93 | 825,301,242.09 | 4,217,541,342.77 | | 营业支出 | 1,626,431,880.67 | 1,069,064,530.61 | 544,847,656.02 | 3,491,703,064.32 | | 营业利润 | 990,235,090.83 | 517,324,282.32 | 280,453,586.07 | 725,838,278.45 | | 利润总额 | 989,897,399.91 | 517,405,569.92 | 280,726,481.57 | 648,834,340.44 | | 净利润 | 767,447,403.11 | 402,588,133.18 | 215,818,740.95 | 511,320,989.52 | | 每股收益 | | | | | | 其他综合收益 | -53,848,469.91 | -51,308,031.34 | -44,715,822.92 | 17,424,973.12 | | 综合收益总额 | 713,598,933.2 | 351,280,101.84 | 171,102,918.03 | 528,745,962.64 |
| 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 | 74,963,240,828.22 | 69,557,629,081.7 | 76,559,773,797.51 | 59,591,009,117.5 | | 负债: | | | | | | 负债合计 | 51,533,036,993.53 | 46,489,744,078.37 | 53,461,280,743.68 | 36,662,598,249.23 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 22,568,305,625.63 | 22,235,280,897.07 | 22,263,887,264.38 | 22,108,386,814.98 | | 股东权益合计 | 23,430,203,834.69 | 23,067,885,003.33 | 23,098,493,053.83 | 22,928,410,868.27 | | 负债和股东权益总计 | 74,963,240,828.22 | 69,557,629,081.7 | 76,559,773,797.51 | 59,591,009,117.5 |
| 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 | 21,197,125,953.83 | 13,079,497,648.28 | 17,075,477,364.68 | 16,547,821,863.38 | | 经营活动现金流出小计 | 10,436,915,029.11 | 12,377,070,881.34 | 6,734,663,093.89 | 18,791,467,575 | | 经营活动产生的现金流量净额 | 10,760,210,924.72 | 702,426,766.94 | 10,340,814,270.79 | -2,243,645,711.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 198,971,861.41 | 178,206,566.01 | 129,248,085.53 | 6,411,491,879.45 | | 投资活动现金流出小计 | 9,443,624,696.17 | 2,390,296,407.34 | 13,552,825,359.65 | 288,589,624.29 | | 投资活动产生的现金流量净额 | -9,244,652,834.76 | -2,212,089,841.33 | -13,423,577,274.12 | 6,122,902,255.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,620,000,000 | 4,040,000,000 | 1,020,000,000 | 929,791,675.11 | | 筹资活动现金流出小计 | 6,738,720,265.85 | 2,915,016,035.99 | 467,256,743.01 | 2,782,499,909.16 | | 筹资活动产生的现金流量净额 | -118,720,265.85 | 1,124,983,964.01 | 552,743,256.99 | -1,852,708,234.05 | | 汇率变动对现金及现金等价物的影响 | -187,981.77 | -152,539.16 | -37,692.25 | 255,495.33 | | 现金及现金等价物净增加额 | 1,396,649,842.34 | -384,831,649.54 | -2,530,057,438.59 | 2,026,803,804.82 | | 期末现金及现金等价物余额 | 25,714,918,630.92 | 23,933,437,139.04 | 21,788,211,349.99 | 24,318,268,788.58 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | 702,426,766.94 | - | -2,243,645,711.62 | | 现金及现金等价物的净增加额 | - | -384,831,649.54 | - | 2,026,803,804.82 |
|
| | |
