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投资要点 |
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截至2025年年度最新总资产1008174600.00万元，负债925731600.00万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 173,964,000,000 | 132,280,000,000 | 90,559,000,000 | 45,922,000,000 | | 营业支出 | 120,356,000,000 | 90,073,000,000 | 57,061,000,000 | 25,758,000,000 | | 营业利润 | 53,608,000,000 | 42,207,000,000 | 33,498,000,000 | 20,164,000,000 | | 利润总额 | 53,374,000,000 | 42,016,000,000 | 33,138,000,000 | 20,155,000,000 | | 净利润 | 50,405,000,000 | 39,171,000,000 | 29,894,000,000 | 17,776,000,000 | | 每股收益 | | | | | | 其他综合收益 | -7,097,000,000 | -7,446,000,000 | -2,965,000,000 | -6,081,000,000 | | 综合收益总额 | 43,308,000,000 | 31,725,000,000 | 26,929,000,000 | 11,695,000,000 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 资产: | | | | | | 资产总计 | 10,081,746,000,000 | 9,892,214,000,000 | 9,645,791,000,000 | 9,552,276,000,000 | | 负债: | | | | | | 负债合计 | 9,257,316,000,000 | 9,051,370,000,000 | 8,844,539,000,000 | 8,796,647,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 816,914,000,000 | 832,293,000,000 | 792,855,000,000 | 747,165,000,000 | | 股东权益合计 | 824,430,000,000 | 840,844,000,000 | 801,252,000,000 | 755,629,000,000 | | 负债及股东权益总计 | 10,081,746,000,000 | 9,892,214,000,000 | 9,645,791,000,000 | 9,552,276,000,000 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 1,321,199,000,000 | 941,323,000,000 | 555,235,000,000 | 166,470,000,000 | | 经营活动现金流出小计 | 945,363,000,000 | 775,847,000,000 | 533,978,000,000 | 368,472,000,000 | | 经营活动产生的现金流量净额 | 375,836,000,000 | 165,476,000,000 | 21,257,000,000 | -202,002,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,546,734,000,000 | 1,754,672,000,000 | 1,310,161,000,000 | 661,838,000,000 | | 投资活动现金流出小计 | 2,585,854,000,000 | 1,699,339,000,000 | 1,166,282,000,000 | 494,790,000,000 | | 投资活动产生的现金流量净额 | -39,120,000,000 | 55,333,000,000 | 143,879,000,000 | 167,048,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,432,029,000,000 | 991,084,000,000 | 734,751,000,000 | 407,216,000,000 | | 筹资活动现金流出小计 | 1,706,123,000,000 | 1,265,005,000,000 | 883,282,000,000 | 386,952,000,000 | | 筹资活动产生的现金流量净额 | -274,094,000,000 | -273,921,000,000 | -148,531,000,000 | 20,264,000,000 | | 汇率变动对现金及现金等价物的影响 | -2,795,000,000 | -1,459,000,000 | -748,000,000 | -181,000,000 | | 现金及现金等价物净增加额 | 59,827,000,000 | -54,571,000,000 | 15,857,000,000 | -14,871,000,000 | | 期末现金及现金等价物余额 | 333,451,000,000 | 219,053,000,000 | 289,481,000,000 | 258,753,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 375,836,000,000 | - | 21,257,000,000 | - |
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