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投资要点 |
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截至第三季度最新总资产296230766.90万元，负债274681586.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 41,948,807,000 | 28,480,211,000 | 14,190,018,000 | 50,273,070,000 | | 营业支出 | 20,472,155,000 | 13,123,331,000 | 6,782,460,000 | 25,584,889,000 | | 营业利润 | 21,476,652,000 | 15,356,880,000 | 7,407,558,000 | 24,688,181,000 | | 利润总额 | 21,424,980,000 | 15,340,688,000 | 7,377,037,000 | 24,653,401,000 | | 净利润 | 18,141,244,000 | 12,705,112,000 | 6,139,166,000 | 20,364,934,000 | | 每股收益 | | | | | | 其他综合收益 | -2,726,374,000 | -1,407,280,000 | -2,157,539,000 | 3,050,905,000 | | 综合收益总额 | 15,414,870,000 | 11,297,832,000 | 3,981,627,000 | 23,415,839,000 |
| 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 | 2,962,307,669,000 | 2,901,437,947,000 | 2,765,237,588,000 | 2,591,399,702,000 | | 负债: | | | | | | 负债合计 | 2,746,815,865,000 | 2,691,297,099,000 | 2,569,237,742,000 | 2,399,443,325,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 211,931,107,000 | 206,630,632,000 | 192,542,246,000 | 188,529,458,000 | | 股东权益合计 | 215,491,804,000 | 210,140,848,000 | 195,999,846,000 | 191,956,377,000 | | 负债及股东权益总计 | 2,962,307,669,000 | 2,901,437,947,000 | 2,765,237,588,000 | 2,591,399,702,000 |
| 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 | 388,492,437,000 | 294,021,468,000 | 219,638,933,000 | 225,131,465,000 | | 经营活动现金流出小计 | 213,973,521,000 | 174,525,096,000 | 118,941,518,000 | 290,926,799,000 | | 经营活动产生的现金流量净额 | 174,518,916,000 | 119,496,372,000 | 100,697,415,000 | -65,795,334,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,089,553,409,000 | 679,808,114,000 | 326,094,910,000 | 1,307,435,859,000 | | 投资活动现金流出小计 | 1,274,739,938,000 | 829,406,242,000 | 389,361,598,000 | 1,395,412,383,000 | | 投资活动产生的现金流量净额 | -185,186,529,000 | -149,598,128,000 | -63,266,688,000 | -87,976,524,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 441,703,142,000 | 317,830,357,000 | 91,224,479,000 | 557,426,611,000 | | 筹资活动现金流出小计 | 428,641,228,000 | 296,117,346,000 | 119,016,698,000 | 378,862,164,000 | | 筹资活动产生的现金流量净额 | 13,061,914,000 | 21,713,011,000 | -27,792,219,000 | 178,564,447,000 | | 汇率变动对现金及现金等价物的影响 | 224,991,000 | 271,328,000 | 115,214,000 | -94,802,000 | | 现金及现金等价物净增加额 | 2,619,292,000 | -8,117,417,000 | 9,753,722,000 | 24,697,787,000 | | 期末现金及现金等价物余额 | 66,236,086,000 | 55,499,377,000 | 73,370,516,000 | 63,616,794,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 119,496,372,000 | - | -65,795,334,000 |
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