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投资要点 |
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截至第三季度最新总资产229542350.80万元，负债213247332.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 28,880,010,000 | 20,093,208,000 | 9,977,642,000 | 38,381,172,000 | | 营业支出 | 10,936,633,000 | 6,725,131,000 | 3,139,733,000 | 19,121,934,000 | | 营业利润 | 17,943,377,000 | 13,368,077,000 | 6,837,909,000 | 19,259,238,000 | | 利润总额 | 17,922,886,000 | 13,370,587,000 | 6,848,816,000 | 19,226,096,000 | | 净利润 | 15,884,883,000 | 11,662,296,000 | 6,021,119,000 | 16,982,563,000 | | 每股收益 | | | | | | 其他综合收益 | -2,945,177,000 | -1,043,816,000 | -1,932,395,000 | 2,363,663,000 | | 综合收益总额 | 12,939,706,000 | 10,618,480,000 | 4,088,724,000 | 19,346,226,000 |
| 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 | 2,295,423,508,000 | 2,235,595,353,000 | 2,222,216,225,000 | 2,112,355,860,000 | | 负债: | | | | | | 负债合计 | 2,132,473,320,000 | 2,075,059,452,000 | 2,076,293,816,000 | 1,976,307,861,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 162,950,188,000 | 160,535,901,000 | 145,922,409,000 | 136,047,999,000 | | 股东权益合计 | 162,950,188,000 | 160,535,901,000 | 145,922,409,000 | 136,047,999,000 | | 负债及股东权益总计 | 2,295,423,508,000 | 2,235,595,353,000 | 2,222,216,225,000 | 2,112,355,860,000 |
| 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 | 230,743,326,000 | 171,986,387,000 | 177,935,792,000 | 307,590,865,000 | | 经营活动现金流出小计 | 147,997,629,000 | 142,724,496,000 | 130,640,473,000 | 241,764,149,000 | | 经营活动产生的现金流量净额 | 82,745,697,000 | 29,261,891,000 | 47,295,319,000 | 65,826,716,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 847,205,974,000 | 517,176,552,000 | 213,337,156,000 | 696,154,548,000 | | 投资活动现金流出小计 | 948,915,804,000 | 587,594,616,000 | 259,539,981,000 | 762,038,853,000 | | 投资活动产生的现金流量净额 | -101,709,830,000 | -70,418,064,000 | -46,202,825,000 | -65,884,305,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 337,365,090,000 | 222,166,767,000 | 98,242,458,000 | 403,349,549,000 | | 筹资活动现金流出小计 | 310,613,157,000 | 176,033,499,000 | 73,640,590,000 | 349,774,469,000 | | 筹资活动产生的现金流量净额 | 26,751,933,000 | 46,133,268,000 | 24,601,868,000 | 53,575,080,000 | | 汇率变动对现金及现金等价物的影响 | 85,850,000 | 78,462,000 | 36,022,000 | -31,272,000 | | 现金及现金等价物净增加额 | 7,873,650,000 | 5,055,557,000 | 25,730,384,000 | 53,486,219,000 | | 期末现金及现金等价物余额 | 117,313,211,000 | 114,495,118,000 | 135,169,945,000 | 109,439,561,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 29,261,891,000 | - | 65,826,716,000 |
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