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投资要点 |
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截至第三季度最新总资产44255803.40万元，负债40945223.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,286,923,000 | 2,689,282,331.76 | 1,214,412,000 | 5,759,161,839.73 | | 营业支出 | 2,194,944,000 | 1,477,807,401.73 | 522,155,000 | 3,009,831,354.24 | | 营业利润 | 2,091,980,000 | 1,211,474,930.03 | 692,256,000 | 2,749,330,485.49 | | 利润总额 | 2,095,582,000 | 1,214,647,055.58 | 691,518,000 | 2,735,341,537.59 | | 净利润 | 2,025,668,000 | 1,215,746,709.24 | 663,394,000 | 2,705,876,105.34 | | 每股收益 | | | | | | 其他综合收益 | -640,114,000 | -395,158,452.37 | -480,118,000 | 643,198,638.32 | | 综合收益总额 | 1,385,554,000 | 820,588,256.87 | 183,276,000 | 3,349,074,743.66 |
| 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 | 442,558,034,000 | 434,001,173,480.13 | 414,237,130,000 | 407,794,724,000 | | 负债: | | | | | | 负债合计 | 409,452,237,000 | 401,322,091,713.07 | 381,756,644,000 | 375,425,635,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 32,305,671,000 | 31,907,815,780.22 | 31,732,745,000 | 31,639,252,000 | | 股东权益合计 | 33,105,797,000 | 32,679,081,767.06 | 32,480,486,000 | 32,369,089,000 | | 负债及股东权益总计 | 442,558,034,000 | 434,001,173,480.13 | 414,237,130,000 | 407,794,724,000 |
| 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 | 46,382,762,000 | 29,782,845,461.75 | 12,389,095,000 | 25,864,389,706.03 | | 经营活动现金流出小计 | 50,129,508,000 | 31,926,516,006.98 | 10,767,392,000 | 30,179,982,524.71 | | 经营活动产生的现金流量净额 | -3,746,745,000 | -2,143,670,545.23 | 1,621,703,000 | -4,315,592,818.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 78,331,246,000 | 55,687,284,194.68 | 25,874,418,000 | 48,335,754,733.31 | | 投资活动现金流出小计 | 76,050,506,000 | 53,771,833,149.21 | 22,995,858,000 | 62,659,946,886.06 | | 投资活动产生的现金流量净额 | 2,280,740,000 | 1,915,451,045.47 | 2,878,560,000 | -14,324,192,152.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 60,481,255,000 | 38,931,689,010 | 16,190,879,000 | 78,754,097,860 | | 筹资活动现金流出小计 | 61,723,908,000 | 37,040,519,340.93 | 19,288,984,000 | 69,767,188,778.22 | | 筹资活动产生的现金流量净额 | -1,242,652,000 | 1,891,169,669.07 | -3,098,105,000 | 8,986,909,081.78 | | 汇率变动对现金及现金等价物的影响 | -8,131,000 | -1,119,923.35 | 2,266,000 | 11,002,606.18 | | 现金及现金等价物净增加额 | -2,716,790,000 | 1,661,830,245.96 | 1,404,423,000 | -9,641,873,283.47 | | 期末现金及现金等价物余额 | 15,238,447,000 | 19,617,067,307.53 | 19,359,660,000 | 17,955,237,061.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,143,670,545.23 | - | -4,315,592,818.68 |
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