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投资要点 |
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截至第三季度最新总资产2292948.10万元，负债1837035.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业收入 | 643,069,828.5 | 417,248,342.11 | 30,510,855.8 | 662,653,979.64 | | 营业支出 | 503,532,516.14 | 327,845,582.33 | 162,336,595.73 | 671,509,249.93 | | 营业利润 | 139,537,312.36 | 89,402,759.78 | -131,825,739.93 | -8,855,270.29 | | 利润总额 | 140,190,724.28 | 90,750,483.99 | -130,626,262.24 | -17,747,161.31 | | 净利润 | 149,545,184.27 | 109,984,564.89 | -114,069,127.73 | -39,537,600.67 | | 每股收益 | | | | | | 其他综合收益 | -19,494,110.75 | -29,465,190.85 | -48,939,655.03 | 33,189,360.16 | | 综合收益总额 | 130,051,073.52 | 80,519,374.04 | -163,008,782.76 | -6,348,240.51 |
| 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 | 22,929,480,987.9 | 22,874,692,677.79 | 23,013,265,263.16 | 23,672,838,143.77 | | 负债: | | | | | | 负债合计 | 18,370,357,866.67 | 18,365,101,256.04 | 18,699,218,338.23 | 19,195,782,436.08 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 2,536,412,000.39 | 2,503,296,076.23 | 2,263,223,298.24 | 2,400,018,193.42 | | 股东权益合计 | 4,559,123,121.23 | 4,509,591,421.75 | 4,314,046,924.93 | 4,477,055,707.69 | | 负债和股东权益总计 | 22,929,480,987.9 | 22,874,692,677.79 | 23,013,265,263.16 | 23,672,838,143.77 |
| 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 | 1,385,029,977.17 | 1,291,266,338.94 | -927,051,444.99 | 5,468,739,907.77 | | 经营活动现金流出小计 | 537,559,400.98 | 696,842,941.06 | -731,318,615.96 | 2,204,042,145.63 | | 经营活动产生的现金流量净额 | 847,470,576.19 | 594,423,397.88 | -195,732,829.03 | 3,264,697,762.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,361,733,877.72 | 2,272,246,861.28 | 179,708.12 | 120,267,320.49 | | 投资活动现金流出小计 | 43,324,224.5 | 34,090,340.1 | 28,324,485.15 | 100,292,997.52 | | 投资活动产生的现金流量净额 | 2,318,409,653.22 | 2,238,156,521.18 | -28,144,777.03 | 19,974,322.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,482,460,000 | 1,691,330,000 | 1,381,890,000 | 4,010,260,000 | | 筹资活动现金流出小计 | 4,657,417,961.29 | 3,734,169,150.96 | 1,083,002,223.19 | 5,289,726,258.3 | | 筹资活动产生的现金流量净额 | -2,174,957,961.29 | -2,042,839,150.96 | 298,887,776.81 | -1,279,466,258.3 | | 汇率变动对现金及现金等价物的影响 | -494,491.8 | -377,967.63 | -94,581.29 | 673,380.75 | | 现金及现金等价物净增加额 | 990,427,776.32 | 789,362,800.47 | 74,915,589.46 | 2,005,879,207.56 | | 期末现金及现金等价物余额 | 8,875,202,173.6 | 8,674,137,197.75 | 7,959,689,986.74 | 7,884,774,397.28 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | 594,423,397.88 | - | 3,264,697,762.14 | | 现金及现金等价物的净增加额 | - | 789,362,800.47 | - | 2,005,879,207.56 |
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