| |
投资要点 |
|
截至第三季度最新总资产77603998.00万元，负债71462131.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,477,267,299 | 6,503,726,012 | 3,249,636,546 | 12,223,786,393 | | 营业支出 | 3,937,428,768 | 2,701,520,691 | 1,348,166,303 | 5,834,250,354 | | 营业利润 | 5,539,838,531 | 3,802,205,321 | 1,901,470,243 | 6,389,536,039 | | 利润总额 | 5,540,620,095 | 3,809,656,647 | 1,906,287,706 | 6,375,613,319 | | 净利润 | 4,651,626,968 | 3,238,851,375 | 1,609,880,265 | 5,272,955,704 | | 每股收益 | | | | | | 其他综合收益 | -1,282,517,343 | -460,337,403 | -765,526,644 | 691,132,692 | | 综合收益总额 | 3,369,109,625 | 2,778,513,972 | 839,190,836 | 5,964,088,396 |
| 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 | 776,039,980,042 | 754,973,805,757 | 727,154,171,391 | 693,714,073,375 | | 负债: | | | | | | 负债合计 | 714,621,310,728 | 693,915,412,656 | 667,035,870,240 | 638,458,311,182 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 59,153,098,573 | 58,590,028,844 | 57,718,048,623 | 52,911,051,347 | | 股东权益合计 | 61,418,669,314 | 61,058,393,101 | 60,118,301,151 | 55,255,762,193 | | 负债及股东权益总计 | 776,039,980,042 | 754,973,805,757 | 727,154,171,391 | 693,714,073,375 |
| 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 | 86,170,926,169 | 68,276,092,525 | 62,808,498,453 | 88,738,665,120 | | 经营活动现金流出小计 | 58,099,462,140 | 52,010,416,966 | 51,945,864,173 | 77,770,067,973 | | 经营活动产生的现金流量净额 | 28,071,464,029 | 16,265,675,559 | 10,862,634,280 | 10,968,597,147 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 191,415,403,769 | 146,665,371,125 | 83,533,326,250 | 210,202,599,637 | | 投资活动现金流出小计 | 225,266,436,422 | 163,921,587,832 | 76,086,589,280 | 237,305,181,732 | | 投资活动产生的现金流量净额 | -33,851,032,653 | -17,256,216,707 | 7,446,736,970 | -27,102,582,095 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 170,043,404,688 | 104,592,848,072 | 53,432,938,957 | 252,899,206,316 | | 筹资活动现金流出小计 | 160,138,651,718 | 104,149,602,288 | 70,537,042,037 | 234,672,467,401 | | 筹资活动产生的现金流量净额 | 9,904,752,970 | 443,245,784 | -17,104,103,080 | 18,226,738,915 | | 汇率变动对现金及现金等价物的影响 | -21,858,238 | -16,586,358 | 3,004,597 | 66,162,196 | | 现金及现金等价物净增加额 | 4,103,326,108 | -563,881,722 | 1,208,272,767 | 2,158,916,163 | | 期末现金及现金等价物余额 | 18,950,035,447 | 14,282,827,617 | 16,054,982,105 | 14,846,709,339 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 16,265,675,559 | - | 10,968,597,147 |
|
| | |
