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投资要点 |
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截至第三季度最新总资产357839600.00万元，负债332446500.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 54,976,000,000 | 37,160,000,000 | 18,495,000,000 | 66,631,000,000 | | 营业支出 | 30,261,000,000 | 21,043,000,000 | 10,499,000,000 | 35,083,000,000 | | 营业利润 | 24,715,000,000 | 16,117,000,000 | 7,996,000,000 | 31,548,000,000 | | 利润总额 | 24,586,000,000 | 16,052,000,000 | 7,981,000,000 | 31,286,000,000 | | 净利润 | 22,578,000,000 | 14,838,000,000 | 7,456,000,000 | 27,221,000,000 | | 每股收益 | | | | | | 其他综合收益 | -6,618,000,000 | -3,134,000,000 | -5,590,000,000 | 9,813,000,000 | | 综合收益总额 | 15,960,000,000 | 11,704,000,000 | 1,866,000,000 | 37,034,000,000 |
| 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 | 3,578,396,000,000 | 3,470,332,000,000 | 3,396,035,000,000 | 3,125,232,000,000 | | 负债: | | | | | | 负债合计 | 3,324,465,000,000 | 3,224,368,000,000 | 3,159,910,000,000 | 2,890,972,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 252,689,000,000 | 244,789,000,000 | 234,978,000,000 | 233,151,000,000 | | 股东权益合计 | 253,931,000,000 | 245,964,000,000 | 236,125,000,000 | 234,260,000,000 | | 负债及股东权益总计 | 3,578,396,000,000 | 3,470,332,000,000 | 3,396,035,000,000 | 3,125,232,000,000 |
| 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 | 566,238,000,000 | 437,609,000,000 | 375,186,000,000 | 461,747,000,000 | | 经营活动现金流出小计 | 343,831,000,000 | 269,568,000,000 | 282,126,000,000 | 376,742,000,000 | | 经营活动产生的现金流量净额 | 222,407,000,000 | 168,041,000,000 | 93,060,000,000 | 85,005,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,905,076,000,000 | 1,332,524,000,000 | 601,321,000,000 | 2,044,873,000,000 | | 投资活动现金流出小计 | 2,112,329,000,000 | 1,464,924,000,000 | 679,745,000,000 | 2,135,406,000,000 | | 投资活动产生的现金流量净额 | -207,253,000,000 | -132,400,000,000 | -78,424,000,000 | -90,533,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 710,853,000,000 | 357,509,000,000 | 187,387,000,000 | 578,231,000,000 | | 筹资活动现金流出小计 | 717,324,000,000 | 357,431,000,000 | 152,914,000,000 | 531,175,000,000 | | 筹资活动产生的现金流量净额 | -6,471,000,000 | 78,000,000 | 34,473,000,000 | 47,056,000,000 | | 汇率变动对现金及现金等价物的影响 | -68,000,000 | 48,000,000 | 14,000,000 | 71,000,000 | | 现金及现金等价物净增加额 | 8,615,000,000 | 35,767,000,000 | 49,123,000,000 | 41,599,000,000 | | 期末现金及现金等价物余额 | 107,441,000,000 | 134,593,000,000 | 147,949,000,000 | 98,826,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 168,041,000,000 | - | 85,005,000,000 |
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