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投资要点 |
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截至第三季度最新总资产458635800.00万元，负债421375100.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 64,881,000,000 | 45,522,000,000 | 18,194,000,000 | 97,146,000,000 | | 营业支出 | 40,555,000,000 | 30,055,000,000 | 11,473,000,000 | 61,204,000,000 | | 营业利润 | 24,326,000,000 | 15,467,000,000 | 6,721,000,000 | 35,942,000,000 | | 利润总额 | 24,322,000,000 | 15,485,000,000 | 6,731,000,000 | 35,879,000,000 | | 净利润 | 18,466,000,000 | 11,745,000,000 | 5,172,000,000 | 28,196,000,000 | | 每股收益 | | | | | | 其他综合收益 | -5,144,000,000 | -1,938,000,000 | -2,029,000,000 | 5,368,000,000 | | 综合收益总额 | 13,322,000,000 | 9,807,000,000 | 3,143,000,000 | 33,564,000,000 |
| 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 | 4,586,358,000,000 | 4,549,625,000,000 | 4,521,199,000,000 | 4,376,491,000,000 | | 负债: | | | | | | 负债合计 | 4,213,751,000,000 | 4,180,102,000,000 | 4,152,372,000,000 | 4,010,807,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 368,569,000,000 | 365,667,000,000 | 365,014,000,000 | 361,982,000,000 | | 股东权益合计 | 372,607,000,000 | 369,523,000,000 | 368,827,000,000 | 365,684,000,000 | | 负债及股东权益总计 | 4,586,358,000,000 | 4,549,625,000,000 | 4,521,199,000,000 | 4,376,491,000,000 |
| 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 | 347,827,000,000 | 300,990,000,000 | 215,478,000,000 | 287,749,000,000 | | 经营活动现金流出小计 | 258,956,000,000 | 169,112,000,000 | 178,735,000,000 | 245,254,000,000 | | 经营活动产生的现金流量净额 | 88,871,000,000 | 131,878,000,000 | 36,743,000,000 | 42,495,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,028,892,000,000 | 1,868,397,000,000 | 575,910,000,000 | 1,898,317,000,000 | | 投资活动现金流出小计 | 2,111,346,000,000 | 1,892,834,000,000 | 600,565,000,000 | 1,909,481,000,000 | | 投资活动产生的现金流量净额 | -82,454,000,000 | -24,437,000,000 | -24,655,000,000 | -11,164,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,000,000,000 | 10,000,000,000 | - | 94,000,000,000 | | 筹资活动现金流出小计 | 44,315,000,000 | 41,934,000,000 | 24,286,000,000 | 128,707,000,000 | | 筹资活动产生的现金流量净额 | -14,315,000,000 | -31,934,000,000 | -24,286,000,000 | -34,707,000,000 | | 汇率变动对现金及现金等价物的影响 | 58,000,000 | 199,000,000 | 98,000,000 | -123,000,000 | | 现金及现金等价物净增加额 | -7,840,000,000 | 75,706,000,000 | -12,100,000,000 | -3,499,000,000 | | 期末现金及现金等价物余额 | 90,783,000,000 | 174,329,000,000 | 86,523,000,000 | 98,623,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 131,878,000,000 | - | 42,495,000,000 |
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