| |
投资要点 |
|
截至第三季度最新总资产9249573.52万元，负债6457100.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 2,111,877,842.9 | 1,221,870,660.87 | 633,836,671.54 | 2,699,783,834.41 | | 营业支出 | 1,871,351,005.86 | 1,127,100,454.27 | 574,636,506.37 | 2,627,472,600.88 | | 营业利润 | 240,526,837.04 | 94,770,206.6 | 59,200,165.17 | 72,311,233.53 | | 利润总额 | 222,233,749.43 | 91,903,172.91 | 51,354,491.2 | 5,076,393.05 | | 净利润 | 184,422,556.44 | 61,213,210.61 | 53,023,506.63 | 31,223,347.65 | | 每股收益 | | | | | | 其他综合收益 | -59,136,775.87 | 16,657,666.28 | -45,225,563.79 | -232,995,082.87 | | 综合收益总额 | 125,285,780.57 | 77,870,876.89 | 7,797,942.84 | -201,771,735.22 |
| 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 | 92,495,735,238.44 | 96,691,831,496.14 | 91,958,491,179.25 | 97,895,551,409.96 | | 负债: | | | | | | 负债合计 | 64,571,005,370.51 | 68,703,121,884.83 | 67,789,102,986.17 | 73,713,700,264.42 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 27,430,562,110.3 | 27,385,840,979.51 | 23,389,646,768.42 | 23,416,799,759.34 | | 股东权益合计 | 27,924,729,867.93 | 27,988,709,611.31 | 24,169,388,193.08 | 24,181,851,145.54 | | 负债和股东权益总计 | 92,495,735,238.44 | 96,691,831,496.14 | 91,958,491,179.25 | 97,895,551,409.96 |
| 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 | 8,283,088,928.11 | 8,999,990,563.85 | 5,218,113,683.19 | 13,618,190,233.37 | | 经营活动现金流出小计 | 5,855,667,262.65 | 3,527,439,086.2 | 5,883,636,633.65 | 4,661,687,314.3 | | 经营活动产生的现金流量净额 | 2,427,421,665.46 | 5,472,551,477.65 | -665,522,950.46 | 8,956,502,919.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,698,833,085.25 | 5,539,123,372.98 | 2,878,452,440.19 | 20,105,322,873.63 | | 投资活动现金流出小计 | 8,814,463,337.67 | 7,152,902,595.63 | 2,545,742,275.88 | 21,136,243,890.62 | | 投资活动产生的现金流量净额 | 884,369,747.58 | -1,613,779,222.65 | 332,710,164.31 | -1,030,921,016.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 19,524,535,597.36 | 15,921,360,700.95 | 2,997,333,779.84 | 15,906,662,504 | | 筹资活动现金流出小计 | 25,634,900,630.87 | 19,900,616,613.67 | 4,919,985,531.12 | 22,571,605,813.52 | | 筹资活动产生的现金流量净额 | -6,110,365,033.51 | -3,979,255,912.72 | -1,922,651,751.28 | -6,664,943,309.52 | | 汇率变动对现金及现金等价物的影响 | -15,864,357.17 | 6,351,740.01 | 10,098,729.59 | -27,079,003.11 | | 现金及现金等价物净增加额 | -2,814,437,977.64 | -114,131,917.71 | -2,245,365,807.84 | 1,233,559,589.45 | | 期末现金及现金等价物余额 | 22,187,737,405.03 | 24,888,043,464.96 | 22,756,809,574.83 | 25,002,175,382.67 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | 5,472,551,477.65 | - | 8,956,502,919.07 | | 现金及现金等价物的净增加额 | - | -114,131,917.71 | - | 1,233,559,589.45 |
|
| | |
