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投资要点 |
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截至第三季度最新总资产6407904.39万元，负债5967437.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 940,558,845.01 | 1,100,653,087.93 | 533,712,383.94 | 5,711,614,646.25 | | 营业支出 | 545,470,903.6 | 841,914,234.22 | 436,952,698.76 | 5,193,620,907.36 | | 营业利润 | 395,087,941.41 | 258,738,853.71 | 96,759,685.18 | 517,993,738.89 | | 利润总额 | 393,781,142.24 | 257,449,985.42 | 96,782,884.13 | 521,658,707.54 | | 净利润 | 351,836,853.51 | 231,327,973.78 | 85,932,163.26 | 458,036,589.31 | | 每股收益 | | | | | | 其他综合收益 | -26,074,548.87 | -18,376,435.57 | -6,453,466.15 | 44,247,873.18 | | 综合收益总额 | 325,762,304.64 | 212,951,538.21 | 79,478,697.11 | 502,284,462.49 |
| 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 | 64,079,043,944.29 | 46,878,160,222.79 | 39,278,848,552.28 | 48,863,396,701.97 | | 负债: | | | | | | 负债合计 | 59,674,374,784.89 | 42,586,301,829.82 | 35,120,465,313.67 | 44,738,556,613.13 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 4,394,664,735.54 | 4,282,167,984.75 | 4,148,722,843.97 | 4,115,254,867.13 | | 股东权益合计 | 4,404,669,159.4 | 4,291,858,392.97 | 4,158,383,238.61 | 4,124,840,088.84 | | 负债和股东权益总计 | 64,079,043,944.29 | 46,878,160,222.79 | 39,278,848,552.28 | 48,863,396,701.97 |
| 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 | 18,881,248,898.65 | 2,221,507,466.13 | 1,143,219,077.72 | 19,024,332,721.91 | | 经营活动现金流出小计 | 11,610,773,516.05 | 7,329,599,419.85 | 12,901,394,904.9 | 7,162,270,015.83 | | 经营活动产生的现金流量净额 | 7,270,475,382.6 | -5,108,091,953.72 | -11,758,175,827.18 | 11,862,062,706.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 32,893,718,227.71 | 24,174,312,780.44 | 13,193,670,883.46 | 57,301,646,078.12 | | 投资活动现金流出小计 | 35,767,790,807.88 | 23,471,124,881.35 | 13,474,259,683.25 | 56,196,959,165.7 | | 投资活动产生的现金流量净额 | -2,874,072,580.17 | 703,187,899.09 | -280,588,799.79 | 1,104,686,912.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 951,924,834.5 | 668,967,562.5 | 59,686,920 | 336,161,632 | | 筹资活动现金流出小计 | 871,104,028.17 | 558,896,675.95 | 28,785,822.21 | 717,740,853.94 | | 筹资活动产生的现金流量净额 | 80,820,806.33 | 110,070,886.55 | 30,901,097.79 | -381,579,221.94 | | 汇率变动对现金及现金等价物的影响 | -26,790,395.51 | -46,560,120.57 | -17,556,133.77 | 29,399,770.23 | | 现金及现金等价物净增加额 | 4,450,433,213.25 | -4,341,393,288.65 | -12,025,419,662.95 | 12,614,570,166.8 | | 期末现金及现金等价物余额 | 25,398,057,899.6 | 16,606,231,397.7 | 8,922,205,023.4 | 20,947,624,686.35 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | -5,108,091,953.72 | - | 11,862,062,706.09 | | 现金及现金等价物的净增加额 | - | -4,341,393,288.65 | - | 12,614,570,166.8 |
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