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投资要点 |
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截至第三季度最新总资产1067325300.00万元，负债977078800.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 161,234,000,000 | 110,458,000,000 | 55,683,000,000 | 212,226,000,000 | | 营业支出 | 87,541,000,000 | 59,956,000,000 | 28,269,000,000 | 125,029,000,000 | | 营业利润 | 73,693,000,000 | 50,502,000,000 | 27,414,000,000 | 87,197,000,000 | | 利润总额 | 73,658,000,000 | 50,558,000,000 | 27,465,000,000 | 87,120,000,000 | | 净利润 | 63,344,000,000 | 43,361,000,000 | 23,938,000,000 | 77,491,000,000 | | 每股收益 | | | | | | 其他综合收益 | -336,000,000 | 690,000,000 | -1,827,000,000 | 4,322,000,000 | | 综合收益总额 | 63,008,000,000 | 44,051,000,000 | 22,111,000,000 | 81,813,000,000 |
| 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 | 10,673,253,000,000 | 10,614,376,000,000 | 10,631,299,000,000 | 10,507,898,000,000 | | 负债: | | | | | | 负债合计 | 9,770,788,000,000 | 9,720,864,000,000 | 9,715,600,000,000 | 9,614,287,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 890,658,000,000 | 881,747,000,000 | 903,871,000,000 | 881,908,000,000 | | 股东权益合计 | 902,465,000,000 | 893,512,000,000 | 915,699,000,000 | 893,611,000,000 | | 负债及股东权益总计 | 10,673,253,000,000 | 10,614,376,000,000 | 10,631,299,000,000 | 10,507,898,000,000 |
| 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 | 780,050,000,000 | 397,368,000,000 | 329,457,000,000 | 766,552,000,000 | | 经营活动现金流出小计 | 577,147,000,000 | 475,319,000,000 | 388,870,000,000 | 1,003,810,000,000 | | 经营活动产生的现金流量净额 | 202,903,000,000 | -77,951,000,000 | -59,413,000,000 | -237,258,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,862,964,000,000 | 2,473,910,000,000 | 997,361,000,000 | 4,249,044,000,000 | | 投资活动现金流出小计 | 3,754,667,000,000 | 2,341,404,000,000 | 1,024,451,000,000 | 4,225,606,000,000 | | 投资活动产生的现金流量净额 | 108,297,000,000 | 132,506,000,000 | -27,090,000,000 | 23,438,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 827,601,000,000 | 560,045,000,000 | 320,681,000,000 | 1,285,086,000,000 | | 筹资活动现金流出小计 | 1,201,210,000,000 | 745,804,000,000 | 384,614,000,000 | 1,090,192,000,000 | | 筹资活动产生的现金流量净额 | -373,609,000,000 | -185,759,000,000 | -63,933,000,000 | 194,894,000,000 | | 汇率变动对现金及现金等价物的影响 | -307,000,000 | 103,000,000 | 75,000,000 | 252,000,000 | | 现金及现金等价物净增加额 | -62,716,000,000 | -131,101,000,000 | -150,361,000,000 | -18,674,000,000 | | 期末现金及现金等价物余额 | 449,887,000,000 | 381,502,000,000 | 362,242,000,000 | 512,603,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -77,951,000,000 | - | -237,258,000,000 |
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