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投资要点 |
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截至第三季度最新总资产330800195.40万元，负债304748272.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 41,140,492,000 | 27,343,871,000 | 13,597,149,000 | 52,985,550,000 | | 营业支出 | 19,966,116,000 | 11,319,796,000 | 6,239,419,000 | 25,683,183,000 | | 营业利润 | 21,174,376,000 | 16,024,075,000 | 7,357,730,000 | 27,302,367,000 | | 利润总额 | 21,075,972,000 | 15,964,656,000 | 7,361,887,000 | 27,020,502,000 | | 净利润 | 18,058,805,000 | 13,229,530,000 | 6,292,012,000 | 23,560,448,000 | | 每股收益 | | | | | | 其他综合收益 | -4,713,317,000 | -832,429,000 | -1,760,761,000 | 3,371,188,000 | | 综合收益总额 | 13,345,488,000 | 12,397,101,000 | 4,531,251,000 | 26,931,636,000 |
| 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 | 3,308,001,954,000 | 3,293,713,852,000 | 3,270,764,703,000 | 3,226,655,601,000 | | 负债: | | | | | | 负债合计 | 3,047,482,727,000 | 3,029,880,586,000 | 3,011,576,598,000 | 2,971,998,867,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 260,189,026,000 | 263,488,018,000 | 258,724,633,000 | 254,193,213,000 | | 股东权益合计 | 260,519,227,000 | 263,833,266,000 | 259,188,105,000 | 254,656,734,000 | | 负债及股东权益总计 | 3,308,001,954,000 | 3,293,713,852,000 | 3,270,764,703,000 | 3,226,655,601,000 |
| 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 | 75,558,622,000 | 44,294,405,000 | 38,320,786,000 | 206,404,785,000 | | 经营活动现金流出小计 | 229,971,094,000 | 175,076,438,000 | 182,179,892,000 | 202,323,237,000 | | 经营活动产生的现金流量净额 | -154,412,472,000 | -130,782,033,000 | -143,859,106,000 | 4,081,548,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 584,904,563,000 | 396,933,006,000 | 219,098,418,000 | 686,196,947,000 | | 投资活动现金流出小计 | 527,631,332,000 | 338,937,701,000 | 164,454,627,000 | 739,207,840,000 | | 投资活动产生的现金流量净额 | 57,273,231,000 | 57,995,305,000 | 54,643,791,000 | -53,010,893,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 669,994,729,000 | 479,609,597,000 | 317,909,956,000 | 981,691,587,000 | | 筹资活动现金流出小计 | 543,953,765,000 | 385,195,067,000 | 214,655,166,000 | 907,334,757,000 | | 筹资活动产生的现金流量净额 | 126,040,964,000 | 94,414,530,000 | 103,254,790,000 | 74,356,830,000 | | 汇率变动对现金及现金等价物的影响 | 526,987,000 | -104,874,000 | -26,766,000 | 283,704,000 | | 现金及现金等价物净增加额 | 29,428,710,000 | 21,522,928,000 | 14,012,709,000 | 25,711,189,000 | | 期末现金及现金等价物余额 | 95,311,314,000 | 87,405,532,000 | 79,895,313,000 | 65,882,604,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -130,782,033,000 | - | 4,081,548,000 |
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