| |
投资要点 |
|
截至第三季度最新总资产200892590.58万元，负债167000922.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 45,891,730,454 | 23,872,438,936 | 11,773,272,179 | 43,397,126,485 | | 营业支出 | 23,376,547,705 | 13,151,530,378 | 6,972,084,032 | 26,737,764,986 | | 营业利润 | 22,515,182,749 | 10,720,908,558 | 4,801,188,147 | 16,659,361,499 | | 利润总额 | 30,461,256,720 | 18,688,047,234 | 13,346,789,551 | 16,662,241,192 | | 净利润 | 23,059,146,624 | 16,321,106,031 | 12,508,563,161 | 13,548,760,246 | | 每股收益 | | | | | | 其他综合收益 | 1,663,013,960 | 2,289,403,676 | 139,658,493 | 1,467,713,808 | | 综合收益总额 | 24,722,160,584 | 18,610,509,707 | 12,648,221,654 | 15,016,474,054 |
| 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 | 2,008,925,905,780 | 1,804,619,123,735 | 1,692,961,512,878 | 1,047,745,412,851 | | 负债: | | | | | | 负债合计 | 1,670,009,229,651 | 1,468,378,324,723 | 1,356,523,587,512 | 870,271,715,318 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 324,142,154,457 | 321,377,910,860 | 321,695,259,795 | 170,775,389,621 | | 股东权益合计 | 338,916,676,129 | 336,240,799,012 | 336,437,925,366 | 177,473,697,533 | | 负债和股东权益总计 | 2,008,925,905,780 | 1,804,619,123,735 | 1,692,961,512,878 | 1,047,745,412,851 |
| 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 | 312,422,075,596 | 159,141,344,052 | 19,740,182,368 | 171,407,080,793 | | 经营活动现金流出小计 | 279,953,882,183 | 145,822,120,258 | 69,533,544,592 | 115,301,956,431 | | 经营活动产生的现金流量净额 | 32,468,193,413 | 13,319,223,794 | -49,793,362,224 | 56,105,124,362 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 281,010,920,770 | 243,307,934,510 | 219,055,739,157 | 168,345,173,647 | | 投资活动现金流出小计 | 132,652,747,704 | 64,329,087,300 | 39,482,244,319 | 191,004,187,818 | | 投资活动产生的现金流量净额 | 148,358,173,066 | 178,978,847,210 | 179,573,494,838 | -22,659,014,171 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 218,437,072,118 | 118,361,171,143 | 64,691,064,858 | 182,660,635,050 | | 筹资活动现金流出小计 | 179,600,554,402 | 129,060,479,079 | 47,557,177,803 | 175,151,841,072 | | 筹资活动产生的现金流量净额 | 38,836,517,716 | -10,699,307,936 | 17,133,887,055 | 7,508,793,978 | | 汇率变动对现金及现金等价物的影响 | -189,644,269 | 92,075,868 | 70,731,075 | 97,474,586 | | 现金及现金等价物净增加额 | 219,473,239,926 | 181,690,838,936 | 146,984,750,744 | 41,052,378,755 | | 期末现金及现金等价物余额 | 427,127,467,488 | 389,345,066,498 | 354,638,978,306 | 207,654,227,562 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | 13,319,223,794 | - | 56,105,124,362 | | 现金及现金等价物的净增加额 | - | 181,690,838,936 | - | 41,052,378,755 |
|
| | |
