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投资要点 |
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截至第三季度最新总资产40222979.50万元，负债36963875.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,052,253,000 | 6,061,808,000 | 2,970,661,000 | 10,909,242,000 | | 营业支出 | 4,890,358,000 | 3,621,476,000 | 1,618,191,000 | 6,040,218,000 | | 营业利润 | 4,161,895,000 | 2,440,332,000 | 1,352,470,000 | 4,869,024,000 | | 利润总额 | 4,175,998,000 | 2,458,174,000 | 1,377,690,000 | 4,845,158,000 | | 净利润 | 3,583,346,000 | 2,117,267,000 | 1,164,422,000 | 4,073,417,000 | | 每股收益 | | | | | | 其他综合收益 | -268,966,000 | 33,991,000 | -166,222,000 | 166,718,000 | | 综合收益总额 | 3,314,380,000 | 2,151,258,000 | 998,200,000 | 4,240,135,000 |
| 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 | 402,229,795,000 | 401,226,615,000 | 389,015,217,000 | 366,581,851,000 | | 负债: | | | | | | 负债合计 | 369,638,753,000 | 369,268,317,000 | 357,373,140,000 | 335,913,331,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 30,456,695,000 | 29,873,923,000 | 29,564,295,000 | 28,647,828,000 | | 股东权益合计 | 32,591,042,000 | 31,958,298,000 | 31,642,077,000 | 30,668,520,000 | | 负债及股东权益总计 | 402,229,795,000 | 401,226,615,000 | 389,015,217,000 | 366,581,851,000 |
| 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 | 47,077,632,000 | 40,858,784,000 | 26,835,195,000 | 53,975,359,000 | | 经营活动现金流出小计 | 27,473,513,000 | 19,416,953,000 | 13,646,953,000 | 35,816,585,000 | | 经营活动产生的现金流量净额 | 19,604,119,000 | 21,441,831,000 | 13,188,242,000 | 18,158,774,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 142,152,268,000 | 89,457,644,000 | 41,254,890,000 | 203,335,312,000 | | 投资活动现金流出小计 | 152,645,796,000 | 101,962,154,000 | 50,441,207,000 | 211,263,978,000 | | 投资活动产生的现金流量净额 | -10,493,528,000 | -12,504,510,000 | -9,186,317,000 | -7,928,666,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,552,806,000 | 1,684,910,000 | 1,229,951,000 | 13,264,002,000 | | 筹资活动现金流出小计 | 5,617,360,000 | 4,407,987,000 | 2,835,447,000 | 18,819,082,000 | | 筹资活动产生的现金流量净额 | -4,064,554,000 | -2,723,077,000 | -1,605,496,000 | -5,555,080,000 | | 汇率变动对现金及现金等价物的影响 | 10,399,000 | 16,837,000 | 42,784,000 | -35,892,000 | | 现金及现金等价物净增加额 | 5,056,436,000 | 6,231,081,000 | 2,439,213,000 | 4,639,136,000 | | 期末现金及现金等价物余额 | 21,786,962,000 | 22,961,607,000 | 19,169,739,000 | 16,730,526,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 21,441,831,000 | - | 18,158,774,000 |
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