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投资要点 |
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截至第三季度最新总资产55113463.90万元，负债51156715.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,690,989,000 | 5,204,521,000 | 2,038,926,000 | 8,190,241,000 | | 营业支出 | 5,771,782,000 | 3,806,921,000 | 1,342,477,000 | 5,784,627,000 | | 营业利润 | 1,919,207,000 | 1,397,600,000 | 696,449,000 | 2,405,614,000 | | 利润总额 | 1,897,028,000 | 1,394,820,000 | 695,202,000 | 2,411,026,000 | | 净利润 | 2,030,791,000 | 1,450,138,000 | 710,437,000 | 2,560,509,000 | | 每股收益 | | | | | | 其他综合收益 | -489,917,000 | 28,229,000 | -420,023,000 | 234,018,000 | | 综合收益总额 | 1,540,874,000 | 1,478,367,000 | 290,414,000 | 2,794,527,000 |
| 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 | 551,134,639,000 | 539,098,706,000 | 519,724,347,000 | 480,370,120,000 | | 负债: | | | | | | 负债合计 | 511,567,158,000 | 499,593,732,000 | 485,962,068,000 | 446,898,269,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 39,504,650,000 | 39,439,283,000 | 33,697,178,000 | 33,404,157,000 | | 股东权益合计 | 39,567,481,000 | 39,504,974,000 | 33,762,279,000 | 33,471,851,000 | | 负债及股东权益总计 | 551,134,639,000 | 539,098,706,000 | 519,724,347,000 | 480,370,120,000 |
| 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 | 74,549,426,000 | 58,001,410,000 | 41,031,044,000 | 49,469,866,000 | | 经营活动现金流出小计 | 77,539,593,000 | 63,619,134,000 | 38,022,488,000 | 60,949,458,000 | | 经营活动产生的现金流量净额 | -2,990,167,000 | -5,617,724,000 | 3,008,556,000 | -11,479,592,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 47,152,888,000 | 28,379,737,000 | 13,741,172,000 | 42,476,865,000 | | 投资活动现金流出小计 | 37,195,856,000 | 20,716,377,000 | 9,955,845,000 | 54,499,759,000 | | 投资活动产生的现金流量净额 | 9,957,032,000 | 7,663,360,000 | 3,785,327,000 | -12,022,894,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 81,861,723,000 | 57,337,294,000 | 24,457,675,000 | 116,658,830,000 | | 筹资活动现金流出小计 | 69,000,140,000 | 44,798,096,000 | 18,536,653,000 | 95,565,601,000 | | 筹资活动产生的现金流量净额 | 12,861,583,000 | 12,539,198,000 | 5,921,022,000 | 21,093,229,000 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 19,828,448,000 | 14,584,834,000 | 12,714,905,000 | -2,409,257,000 | | 期末现金及现金等价物余额 | 48,075,016,000 | 42,831,402,000 | 40,961,473,000 | 28,246,568,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -5,617,724,000 | - | -11,479,592,000 |
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