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投资要点 |
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截至第三季度最新总资产165581022.80万元，负债151613400.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 21,657,690,000 | 14,740,741,000 | 7,223,676,000 | 28,261,463,000 | | 营业支出 | 9,394,790,000 | 5,866,263,000 | 2,984,187,000 | 15,413,876,000 | | 营业利润 | 12,262,900,000 | 8,874,478,000 | 4,239,489,000 | 12,847,587,000 | | 利润总额 | 12,261,894,000 | 8,869,592,000 | 4,238,945,000 | 12,817,363,000 | | 净利润 | 10,924,917,000 | 7,846,914,000 | 3,816,993,000 | 11,789,079,000 | | 每股收益 | | | | | | 其他综合收益 | -3,330,990,000 | -1,233,727,000 | -2,052,372,000 | 4,171,828,000 | | 综合收益总额 | 7,593,927,000 | 6,613,187,000 | 1,764,621,000 | 15,960,907,000 |
| 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 | 1,655,810,228,000 | 1,630,130,939,000 | 1,610,333,908,000 | 1,514,941,670,000 | | 负债: | | | | | | 负债合计 | 1,516,134,003,000 | 1,491,275,454,000 | 1,474,967,450,000 | 1,381,332,883,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 137,567,687,000 | 136,830,105,000 | 133,386,891,000 | 131,693,584,000 | | 股东权益合计 | 139,676,225,000 | 138,855,485,000 | 135,366,458,000 | 133,608,787,000 | | 负债及股东权益总计 | 1,655,810,228,000 | 1,630,130,939,000 | 1,610,333,908,000 | 1,514,941,670,000 |
| 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 | 158,867,921,000 | 129,067,010,000 | 119,391,335,000 | 104,017,951,000 | | 经营活动现金流出小计 | 139,899,934,000 | 125,631,781,000 | 96,821,732,000 | 99,420,466,000 | | 经营活动产生的现金流量净额 | 18,967,987,000 | 3,435,229,000 | 22,569,603,000 | 4,597,485,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 262,084,504,000 | 169,163,825,000 | 77,612,665,000 | 278,979,504,000 | | 投资活动现金流出小计 | 266,394,483,000 | 165,968,579,000 | 81,849,023,000 | 332,077,631,000 | | 投资活动产生的现金流量净额 | -4,309,979,000 | 3,195,246,000 | -4,236,358,000 | -53,098,127,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 224,546,868,000 | 112,878,770,000 | 7,047,808,000 | 294,183,097,000 | | 筹资活动现金流出小计 | 221,430,621,000 | 105,131,619,000 | 15,197,809,000 | 248,931,807,000 | | 筹资活动产生的现金流量净额 | 3,116,247,000 | 7,747,151,000 | -8,150,001,000 | 45,251,290,000 | | 汇率变动对现金及现金等价物的影响 | -29,651,000 | -7,368,000 | -1,634,000 | 17,337,000 | | 现金及现金等价物净增加额 | 17,744,604,000 | 14,370,258,000 | 10,181,610,000 | -3,232,015,000 | | 期末现金及现金等价物余额 | 57,723,007,000 | 54,348,661,000 | 50,160,013,000 | 39,978,403,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 3,435,229,000 | - | 4,597,485,000 |
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