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投资要点 |
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截至第三季度最新总资产4813542900.00万元，负债4496021800.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 550,876,000,000 | 369,937,000,000 | 186,674,000,000 | 710,555,000,000 | | 营业支出 | 300,804,000,000 | 209,001,000,000 | 108,676,000,000 | 390,774,000,000 | | 营业利润 | 250,072,000,000 | 160,936,000,000 | 77,998,000,000 | 319,781,000,000 | | 利润总额 | 249,292,000,000 | 160,540,000,000 | 77,643,000,000 | 319,201,000,000 | | 净利润 | 222,323,000,000 | 139,943,000,000 | 72,116,000,000 | 282,671,000,000 | | 每股收益 | | | | | | 其他综合收益 | -15,791,000,000 | 159,000,000 | -21,611,000,000 | 38,713,000,000 | | 综合收益总额 | 206,532,000,000 | 140,102,000,000 | 50,505,000,000 | 321,384,000,000 |
| 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 | 48,135,429,000,000 | 46,855,878,000,000 | 44,818,957,000,000 | 43,238,135,000,000 | | 负债: | | | | | | 负债合计 | 44,960,218,000,000 | 43,706,637,000,000 | 41,675,952,000,000 | 40,140,862,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 3,168,502,000,000 | 3,143,100,000,000 | 3,137,261,000,000 | 3,090,808,000,000 | | 股东权益合计 | 3,175,211,000,000 | 3,149,241,000,000 | 3,143,005,000,000 | 3,097,273,000,000 | | 负债及股东权益总计 | 48,135,429,000,000 | 46,855,878,000,000 | 44,818,957,000,000 | 43,238,135,000,000 |
| 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 | 5,212,050,000,000 | 3,707,853,000,000 | 1,638,383,000,000 | 5,109,492,000,000 | | 经营活动现金流出小计 | 3,177,922,000,000 | 2,702,049,000,000 | 2,407,213,000,000 | 3,756,450,000,000 | | 经营活动产生的现金流量净额 | 2,034,128,000,000 | 1,005,804,000,000 | -768,830,000,000 | 1,353,042,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,336,195,000,000 | 2,219,350,000,000 | 991,877,000,000 | 4,522,189,000,000 | | 投资活动现金流出小计 | 4,544,197,000,000 | 2,602,932,000,000 | 1,137,694,000,000 | 6,765,726,000,000 | | 投资活动产生的现金流量净额 | -1,208,002,000,000 | -383,582,000,000 | -145,817,000,000 | -2,243,537,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,500,107,000,000 | 2,299,575,000,000 | 1,172,345,000,000 | 3,743,148,000,000 | | 筹资活动现金流出小计 | 3,245,993,000,000 | 1,995,677,000,000 | 797,923,000,000 | 3,517,520,000,000 | | 筹资活动产生的现金流量净额 | 254,114,000,000 | 303,898,000,000 | 374,422,000,000 | 225,628,000,000 | | 汇率变动对现金及现金等价物的影响 | 6,528,000,000 | 7,576,000,000 | 3,206,000,000 | -1,246,000,000 | | 现金及现金等价物净增加额 | 1,086,768,000,000 | 933,696,000,000 | -537,019,000,000 | -666,113,000,000 | | 期末现金及现金等价物余额 | 2,933,380,000,000 | 2,780,308,000,000 | 1,309,593,000,000 | 1,846,612,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,005,804,000,000 | - | 1,353,042,000,000 |
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