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投资要点 |
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截至第三季度最新总资产5737749.79万元，负债4283151.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 1,439,429,860.52 | 921,354,746.21 | 401,029,592.04 | 1,689,925,164.42 | | 营业支出 | 988,838,377.87 | 628,139,701.92 | 288,245,556.64 | 1,485,899,142.55 | | 营业利润 | 450,591,482.65 | 293,215,044.29 | 112,784,035.4 | 204,026,021.87 | | 利润总额 | 449,085,115.42 | 292,765,454.14 | 112,678,908.87 | 235,293,786.69 | | 净利润 | 390,576,477.82 | 259,140,813.03 | 101,429,971.48 | 221,893,640.41 | | 每股收益 | | | | | | 其他综合收益 | -10,038,746.23 | -11,890,170.82 | -6,724,124.38 | 14,354,440.33 | | 综合收益总额 | 380,537,731.59 | 247,250,642.21 | 94,705,847.1 | 236,248,080.74 |
| 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 | 57,377,497,851.74 | 53,444,217,894.41 | 50,080,797,792.28 | 51,614,348,080.07 | | 负债: | | | | | | 负债合计 | 42,831,518,058.91 | 38,994,629,559.2 | 35,703,273,591.88 | 37,331,529,726.77 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 14,323,825,260.97 | 14,229,724,178.52 | 14,156,474,269.2 | 14,060,235,023.57 | | 股东权益合计 | 14,545,979,792.83 | 14,449,588,335.21 | 14,377,524,200.4 | 14,282,818,353.3 | | 负债和股东权益总计 | 57,377,497,851.74 | 53,444,217,894.41 | 50,080,797,792.28 | 51,614,348,080.07 |
| 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 | 9,646,076,906.88 | 5,431,356,148.01 | 2,615,653,443.02 | 14,702,949,979.31 | | 经营活动现金流出小计 | 4,148,921,485.24 | 4,803,441,730.78 | 1,484,842,142.8 | 10,534,781,318.92 | | 经营活动产生的现金流量净额 | 5,497,155,421.64 | 627,914,417.23 | 1,130,811,300.22 | 4,168,168,660.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 157,184,351.78 | 201,393,351.08 | 79,431,500.39 | 708,213,170.73 | | 投资活动现金流出小计 | 90,013,890.83 | 57,924,841.98 | 34,654,564.18 | 121,528,380.9 | | 投资活动产生的现金流量净额 | 67,170,460.95 | 143,468,509.1 | 44,776,936.21 | 586,684,789.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,462,054,000 | 2,407,287,000 | 184,337,878.1 | 7,081,089,304.26 | | 筹资活动现金流出小计 | 3,531,862,411.53 | 3,359,901,220.02 | 3,204,555,187.21 | 6,342,939,969.72 | | 筹资活动产生的现金流量净额 | -1,069,808,411.53 | -952,614,220.02 | -3,020,217,309.11 | 738,149,334.54 | | 汇率变动对现金及现金等价物的影响 | 157,292.93 | 2,205,970.1 | 408,461.42 | -1,455,640.68 | | 现金及现金等价物净增加额 | 4,494,674,763.99 | -179,025,323.59 | -1,844,220,611.26 | 5,491,547,144.08 | | 期末现金及现金等价物余额 | 23,379,752,038.91 | 18,706,051,951.33 | 17,040,856,663.66 | 18,885,077,274.92 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | 627,914,417.23 | - | 4,168,168,660.39 | | 现金及现金等价物的净增加额 | - | -179,025,323.59 | - | 5,491,547,144.08 |
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