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投资要点 |
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截至2025年年度最新总资产1389847100.00万元，负债1248248300.00万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,050,506,000,000 | 832,940,000,000 | 500,076,000,000 | 232,801,000,000 | | 营业支出 | 862,810,000,000 | 651,062,000,000 | 407,570,000,000 | 197,211,000,000 | | 营业利润 | 187,696,000,000 | 181,878,000,000 | 92,506,000,000 | 35,590,000,000 | | 利润总额 | 185,590,000,000 | 181,027,000,000 | 91,955,000,000 | 35,533,000,000 | | 净利润 | 158,301,000,000 | 155,067,000,000 | 82,525,000,000 | 35,159,000,000 | | 每股收益 | | | | | | 其他综合损失 | -3,952,000,000 | -19,440,000,000 | -20,331,000,000 | -13,215,000,000 | | 综合收益总额 | 154,349,000,000 | 135,627,000,000 | 62,194,000,000 | 21,944,000,000 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 资产: | | | | | | 资产总计 | 13,898,471,000,000 | 13,649,993,000,000 | 13,509,559,000,000 | 13,183,134,000,000 | | 负债: | | | | | | 负债合计 | 12,482,483,000,000 | 12,276,535,000,000 | 12,166,459,000,000 | 11,844,014,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 1,000,419,000,000 | 986,406,000,000 | 943,952,000,000 | 939,733,000,000 | | 股东权益合计 | 1,415,988,000,000 | 1,373,458,000,000 | 1,343,100,000,000 | 1,339,120,000,000 | | 负债和股东权益总计 | 13,898,471,000,000 | 13,649,993,000,000 | 13,509,559,000,000 | 13,183,134,000,000 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 1,852,105,000,000 | 1,277,536,000,000 | 1,159,373,000,000 | 715,925,000,000 | | 经营活动现金流出小计 | 1,193,473,000,000 | 937,389,000,000 | 821,188,000,000 | 472,704,000,000 | | 经营活动产生的现金流量净额 | 658,632,000,000 | 340,147,000,000 | 338,185,000,000 | 243,221,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,464,308,000,000 | 2,549,128,000,000 | 1,656,685,000,000 | 862,965,000,000 | | 投资活动现金流出小计 | 4,024,261,000,000 | 2,995,974,000,000 | 1,852,258,000,000 | 1,008,077,000,000 | | 投资活动产生的现金流量净额 | -559,953,000,000 | -446,846,000,000 | -195,573,000,000 | -145,112,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,283,730,000,000 | 1,013,067,000,000 | 575,689,000,000 | 240,728,000,000 | | 筹资活动现金流出小计 | 1,208,342,000,000 | 882,553,000,000 | 693,999,000,000 | 323,101,000,000 | | 筹资活动产生的现金流量净额 | 75,388,000,000 | 130,514,000,000 | -118,310,000,000 | -82,373,000,000 | | 汇率变动对现金及现金等价物的影响 | -2,888,000,000 | -20,000,000 | -61,000,000 | - | | 现金及现金等价物净增加额 | 171,179,000,000 | 23,795,000,000 | 24,241,000,000 | 15,736,000,000 | | 期末现金及现金等价物余额 | 650,224,000,000 | 502,840,000,000 | 503,286,000,000 | 494,781,000,000 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | 658,632,000,000 | 340,147,000,000 | 338,185,000,000 | 243,221,000,000 | | 现金及现金等价物的净增加额 | 171,179,000,000 | 23,795,000,000 | 24,241,000,000 | 15,736,000,000 |
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