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投资要点 |
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截至第三季度最新总资产787286400.00万元，负债717231600.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 108,509,000,000 | 72,384,000,000 | 36,813,000,000 | 136,290,000,000 | | 营业支出 | 78,396,000,000 | 49,260,000,000 | 22,265,000,000 | 101,946,000,000 | | 营业利润 | 30,113,000,000 | 23,124,000,000 | 14,548,000,000 | 34,344,000,000 | | 利润总额 | 29,762,000,000 | 22,794,000,000 | 14,246,000,000 | 34,085,000,000 | | 净利润 | 28,539,000,000 | 21,476,000,000 | 12,782,000,000 | 32,722,000,000 | | 每股收益 | | | | | | 其他综合收益 | -2,986,000,000 | -1,496,000,000 | -3,406,000,000 | 5,251,000,000 | | 综合收益总额 | 25,553,000,000 | 19,980,000,000 | 9,376,000,000 | 37,973,000,000 |
| 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 | 7,872,864,000,000 | 7,768,921,000,000 | 7,783,420,000,000 | 7,814,969,000,000 | | 负债: | | | | | | 负债合计 | 7,172,316,000,000 | 7,066,609,000,000 | 7,117,492,000,000 | 7,158,401,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 686,922,000,000 | 688,544,000,000 | 652,214,000,000 | 642,859,000,000 | | 股东权益合计 | 700,548,000,000 | 702,312,000,000 | 665,928,000,000 | 656,568,000,000 | | 负债及股东权益总计 | 7,872,864,000,000 | 7,768,921,000,000 | 7,783,420,000,000 | 7,814,969,000,000 |
| 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 | 347,422,000,000 | 211,982,000,000 | 178,213,000,000 | 400,010,000,000 | | 经营活动现金流出小计 | 301,367,000,000 | 431,025,000,000 | 295,668,000,000 | 631,648,000,000 | | 经营活动产生的现金流量净额 | 46,055,000,000 | -219,043,000,000 | -117,455,000,000 | -231,638,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,531,878,000,000 | 1,600,704,000,000 | 418,254,000,000 | 1,670,402,000,000 | | 投资活动现金流出小计 | 2,460,678,000,000 | 1,493,187,000,000 | 306,251,000,000 | 1,713,223,000,000 | | 投资活动产生的现金流量净额 | 71,200,000,000 | 107,517,000,000 | 112,003,000,000 | -42,821,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,023,689,000,000 | 745,531,000,000 | 192,552,000,000 | 1,423,818,000,000 | | 筹资活动现金流出小计 | 1,089,738,000,000 | 620,341,000,000 | 184,489,000,000 | 1,201,958,000,000 | | 筹资活动产生的现金流量净额 | -66,049,000,000 | 125,190,000,000 | 8,063,000,000 | 221,860,000,000 | | 汇率变动对现金及现金等价物的影响 | -315,000,000 | 112,000,000 | 35,000,000 | 253,000,000 | | 现金及现金等价物净增加额 | 50,891,000,000 | 13,776,000,000 | 2,646,000,000 | -52,346,000,000 | | 期末现金及现金等价物余额 | 235,881,000,000 | 198,766,000,000 | 187,636,000,000 | 184,990,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -219,043,000,000 | - | -231,638,000,000 |
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