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投资要点 |
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截至第三季度最新总资产50991999.80万元，负债46275629.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,027,500,000 | 5,751,671,000 | 3,056,774,000 | 11,033,073,000 | | 营业支出 | 4,362,433,000 | 3,452,139,000 | 1,762,537,000 | 8,616,315,000 | | 营业利润 | 3,665,067,000 | 2,299,532,000 | 1,294,237,000 | 2,416,758,000 | | 利润总额 | 3,647,637,000 | 2,303,343,000 | 1,293,881,000 | 2,488,532,000 | | 净利润 | 3,328,419,000 | 2,138,426,000 | 1,178,919,000 | 2,849,314,000 | | 每股收益 | | | | | | 其他综合收益 | -1,042,695,000 | -307,826,000 | -626,471,000 | 568,666,000 | | 综合收益总额 | 2,285,724,000 | 1,830,600,000 | 552,448,000 | 3,417,980,000 |
| 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 | 509,919,998,000 | 505,245,867,000 | 511,574,868,000 | 495,032,420,000 | | 负债: | | | | | | 负债合计 | 462,756,297,000 | 463,331,564,000 | 470,109,045,000 | 453,921,297,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 47,155,803,000 | 41,706,152,000 | 41,210,783,000 | 40,747,140,000 | | 股东权益合计 | 47,163,701,000 | 41,914,303,000 | 41,465,823,000 | 41,111,123,000 | | 负债及股东权益总计 | 509,919,998,000 | 505,245,867,000 | 511,574,868,000 | 495,032,420,000 |
| 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 | 33,926,456,000 | 26,306,321,000 | 38,999,452,000 | 46,139,461,000 | | 经营活动现金流出小计 | 28,914,324,000 | 25,569,983,000 | 24,264,887,000 | 39,665,367,000 | | 经营活动产生的现金流量净额 | 5,012,132,000 | 736,338,000 | 14,734,565,000 | 6,474,094,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 134,294,594,000 | 85,347,180,000 | 39,927,630,000 | 201,846,049,000 | | 投资活动现金流出小计 | 137,294,605,000 | 83,659,392,000 | 39,113,651,000 | 197,997,397,000 | | 投资活动产生的现金流量净额 | -3,000,011,000 | 1,687,788,000 | 813,979,000 | 3,848,652,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 98,065,344,000 | 64,640,038,000 | 22,618,335,000 | 116,836,522,000 | | 筹资活动现金流出小计 | 93,805,203,000 | 64,595,512,000 | 24,093,869,000 | 121,931,255,000 | | 筹资活动产生的现金流量净额 | 4,260,141,000 | 44,526,000 | -1,475,534,000 | -5,094,733,000 | | 汇率变动对现金及现金等价物的影响 | -10,480,000 | 6,300,000 | 3,422,000 | 19,629,000 | | 现金及现金等价物净增加额 | 6,261,782,000 | 2,474,952,000 | 14,076,432,000 | 5,247,642,000 | | 期末现金及现金等价物余额 | 25,673,854,000 | 21,887,024,000 | 33,488,504,000 | 19,412,072,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 736,338,000 | - | 6,474,094,000 |
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