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投资要点 |
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截至第三季度最新总资产492749685.60万元，负债458122862.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 67,182,801,000 | 44,864,292,000 | 22,304,128,000 | 80,815,212,000 | | 营业支出 | 31,025,481,000 | 21,373,996,000 | 10,832,836,000 | 39,509,328,000 | | 营业利润 | 36,157,320,000 | 23,490,296,000 | 11,471,292,000 | 41,305,884,000 | | 利润总额 | 36,097,494,000 | 23,443,231,000 | 11,457,292,000 | 41,268,011,000 | | 净利润 | 31,894,651,000 | 21,059,571,000 | 10,092,331,000 | 33,306,403,000 | | 每股收益 | | | | | | 其他综合收益 | -3,632,623,000 | 857,206,000 | -2,865,939,000 | 7,144,180,000 | | 综合收益总额 | 28,262,028,000 | 21,916,777,000 | 7,226,392,000 | 40,450,583,000 |
| 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 | 4,927,496,856,000 | 4,788,480,221,000 | 4,459,621,169,000 | 3,952,041,570,000 | | 负债: | | | | | | 负债合计 | 4,581,228,628,000 | 4,448,212,245,000 | 4,138,736,559,000 | 3,638,383,352,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 335,086,158,000 | 329,455,204,000 | 310,467,383,000 | 303,589,817,000 | | 股东权益合计 | 346,268,228,000 | 340,267,976,000 | 320,884,610,000 | 313,658,218,000 | | 负债及股东权益总计 | 4,927,496,856,000 | 4,788,480,221,000 | 4,459,621,169,000 | 3,952,041,570,000 |
| 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 | 939,699,074,000 | 731,199,677,000 | 413,898,414,000 | 491,507,021,000 | | 经营活动现金流出小计 | 537,745,756,000 | 418,155,667,000 | 244,823,222,000 | 454,661,380,000 | | 经营活动产生的现金流量净额 | 401,953,318,000 | 313,044,010,000 | 169,075,192,000 | 36,845,641,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,324,335,361,000 | 1,309,861,428,000 | 705,003,333,000 | 2,918,985,965,000 | | 投资活动现金流出小计 | 1,701,713,198,000 | 1,650,618,555,000 | 916,901,581,000 | 3,214,923,876,000 | | 投资活动产生的现金流量净额 | -377,377,837,000 | -340,757,127,000 | -211,898,248,000 | -295,937,911,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,046,257,533,000 | 639,461,518,000 | 331,356,722,000 | 1,306,689,507,000 | | 筹资活动现金流出小计 | 1,002,778,861,000 | 501,867,774,000 | 225,865,376,000 | 1,048,933,893,000 | | 筹资活动产生的现金流量净额 | 43,478,672,000 | 137,593,744,000 | 105,491,346,000 | 257,755,614,000 | | 汇率变动对现金及现金等价物的影响 | 309,237,000 | 410,490,000 | 256,402,000 | -473,418,000 | | 现金及现金等价物净增加额 | 68,363,390,000 | 110,291,117,000 | 62,924,692,000 | -1,810,074,000 | | 期末现金及现金等价物余额 | 136,122,437,000 | 178,050,164,000 | 130,683,739,000 | 67,759,047,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 313,044,010,000 | - | 36,845,641,000 |
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