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投资要点 |
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截至第三季度最新总资产489222700.00万元，负债450508200.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 51,588,000,000 | 36,218,000,000 | 17,127,000,000 | 69,917,000,000 | | 营业支出 | 27,636,000,000 | 18,884,000,000 | 8,254,000,000 | 41,417,000,000 | | 营业利润 | 23,952,000,000 | 17,334,000,000 | 8,873,000,000 | 28,500,000,000 | | 利润总额 | 23,963,000,000 | 17,346,000,000 | 8,872,000,000 | 28,443,000,000 | | 净利润 | 21,105,000,000 | 15,080,000,000 | 7,687,000,000 | 25,890,000,000 | | 每股收益 | | | | | | 其他综合收益 | -5,040,000,000 | -1,794,000,000 | -3,333,000,000 | 6,925,000,000 | | 综合收益总额 | 16,065,000,000 | 13,286,000,000 | 4,354,000,000 | 32,815,000,000 |
| 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 | 4,892,227,000,000 | 4,747,819,000,000 | 4,469,422,000,000 | 4,219,186,000,000 | | 负债: | | | | | | 负债合计 | 4,505,082,000,000 | 4,363,148,000,000 | 4,106,400,000,000 | 3,863,202,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 385,723,000,000 | 383,198,000,000 | 361,443,000,000 | 354,715,000,000 | | 股东权益合计 | 387,145,000,000 | 384,671,000,000 | 363,022,000,000 | 355,984,000,000 | | 负债及股东权益总计 | 4,892,227,000,000 | 4,747,819,000,000 | 4,469,422,000,000 | 4,219,186,000,000 |
| 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 | 600,040,000,000 | 424,604,000,000 | 191,890,000,000 | 517,282,000,000 | | 经营活动现金流出小计 | 266,721,000,000 | 257,690,000,000 | 203,501,000,000 | 387,735,000,000 | | 经营活动产生的现金流量净额 | 333,319,000,000 | 166,914,000,000 | -11,611,000,000 | 129,547,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,287,458,000,000 | 795,040,000,000 | 190,056,000,000 | 652,286,000,000 | | 投资活动现金流出小计 | 1,584,289,000,000 | 997,450,000,000 | 268,722,000,000 | 768,156,000,000 | | 投资活动产生的现金流量净额 | -296,831,000,000 | -202,410,000,000 | -78,666,000,000 | -115,870,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 701,680,000,000 | 513,570,000,000 | 242,430,000,000 | 586,180,000,000 | | 筹资活动现金流出小计 | 542,714,000,000 | 329,069,000,000 | 169,736,000,000 | 519,822,000,000 | | 筹资活动产生的现金流量净额 | 158,966,000,000 | 184,501,000,000 | 72,694,000,000 | 66,358,000,000 | | 汇率变动对现金及现金等价物的影响 | -91,000,000 | -385,000,000 | -31,000,000 | 199,000,000 | | 现金及现金等价物净增加额 | 195,363,000,000 | 148,620,000,000 | -17,614,000,000 | 80,234,000,000 | | 期末现金及现金等价物余额 | 594,836,000,000 | 548,093,000,000 | 381,859,000,000 | 399,473,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 166,914,000,000 | - | 129,547,000,000 |
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