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投资要点 |
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截至第三季度最新总资产20804235.30万元，负债18865089.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,203,813,000 | 2,401,120,000 | 1,126,513,000 | 3,961,937,000 | | 营业支出 | 1,792,820,000 | 1,458,825,000 | 738,259,000 | 1,782,443,000 | | 营业利润 | 1,410,993,000 | 942,295,000 | 388,254,000 | 2,179,494,000 | | 利润总额 | 1,449,821,000 | 942,661,000 | 388,669,000 | 2,174,114,000 | | 净利润 | 1,257,893,000 | 830,593,000 | 352,364,000 | 2,022,029,000 | | 每股收益 | | | | | | 其他综合收益 | -229,460,000 | 8,284,000 | -76,634,000 | 64,085,000 | | 综合收益总额 | 1,028,433,000 | 838,877,000 | 275,730,000 | 2,086,114,000 |
| 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 | 208,042,353,000 | 207,577,330,000 | 207,058,078,000 | 200,232,115,000 | | 负债: | | | | | | 负债合计 | 188,650,893,000 | 188,375,426,000 | 187,923,592,000 | 181,373,359,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 19,149,094,000 | 18,954,476,000 | 18,870,525,000 | 18,589,690,000 | | 股东权益合计 | 19,391,460,000 | 19,201,904,000 | 19,134,486,000 | 18,858,756,000 | | 负债及股东权益总计 | 208,042,353,000 | 207,577,330,000 | 207,058,078,000 | 200,232,115,000 |
| 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 | 12,494,474,000 | 10,806,289,000 | 8,930,728,000 | 20,226,392,000 | | 经营活动现金流出小计 | 15,905,187,000 | 16,656,516,000 | 6,128,011,000 | 16,541,194,000 | | 经营活动产生的现金流量净额 | -3,410,713,000 | -5,850,227,000 | 2,802,717,000 | 3,685,198,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 34,583,148,000 | 29,476,093,000 | 13,624,971,000 | 27,953,358,000 | | 投资活动现金流出小计 | 29,783,441,000 | 23,081,194,000 | 16,247,750,000 | 29,486,452,000 | | 投资活动产生的现金流量净额 | 4,799,707,000 | 6,394,899,000 | -2,622,779,000 | -1,533,094,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 2,009,581,000 | | 筹资活动现金流出小计 | 495,322,000 | 494,282,000 | 859,000 | 4,242,641,000 | | 筹资活动产生的现金流量净额 | -495,322,000 | -494,282,000 | -859,000 | -2,233,060,000 | | 汇率变动对现金及现金等价物的影响 | -553,000 | 4,437,000 | 1,569,000 | -6,089,000 | | 现金及现金等价物净增加额 | 893,119,000 | 54,827,000 | 180,648,000 | -87,045,000 | | 期末现金及现金等价物余额 | 2,982,881,000 | 2,144,589,000 | 2,270,410,000 | 2,089,762,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -5,850,227,000 | - | 3,685,198,000 |
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