| |
投资要点 |
|
截至第三季度最新总资产1364999300.00万元，负债1227653500.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 832,940,000,000 | 500,076,000,000 | 232,801,000,000 | 1,028,925,000,000 | | 营业支出 | 651,062,000,000 | 407,570,000,000 | 197,211,000,000 | 857,276,000,000 | | 营业利润 | 181,878,000,000 | 92,506,000,000 | 35,590,000,000 | 171,649,000,000 | | 利润总额 | 181,027,000,000 | 91,955,000,000 | 35,533,000,000 | 170,495,000,000 | | 净利润 | 155,067,000,000 | 82,525,000,000 | 35,159,000,000 | 146,733,000,000 | | 每股收益 | | | | | | 其他综合损失 | -19,440,000,000 | -20,331,000,000 | -13,215,000,000 | -38,785,000,000 | | 综合收益总额 | 135,627,000,000 | 62,194,000,000 | 21,944,000,000 | 107,948,000,000 |
| 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 | 13,649,993,000,000 | 13,509,559,000,000 | 13,183,134,000,000 | 12,957,827,000,000 | | 负债: | | | | | | 负债合计 | 12,276,535,000,000 | 12,166,459,000,000 | 11,844,014,000,000 | 11,653,115,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 986,406,000,000 | 943,952,000,000 | 939,733,000,000 | 928,600,000,000 | | 股东权益合计 | 1,373,458,000,000 | 1,343,100,000,000 | 1,339,120,000,000 | 1,304,712,000,000 | | 负债和股东权益总计 | 13,649,993,000,000 | 13,509,559,000,000 | 13,183,134,000,000 | 12,957,827,000,000 |
| 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 | 1,277,536,000,000 | 1,159,373,000,000 | 715,925,000,000 | 1,646,326,000,000 | | 经营活动现金流出小计 | 937,389,000,000 | 821,188,000,000 | 472,704,000,000 | 1,263,852,000,000 | | 经营活动产生的现金流量净额 | 340,147,000,000 | 338,185,000,000 | 243,221,000,000 | 382,474,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,549,128,000,000 | 1,656,685,000,000 | 862,965,000,000 | 2,215,158,000,000 | | 投资活动现金流出小计 | 2,995,974,000,000 | 1,852,258,000,000 | 1,008,077,000,000 | 2,631,409,000,000 | | 投资活动产生的现金流量净额 | -446,846,000,000 | -195,573,000,000 | -145,112,000,000 | -416,251,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,013,067,000,000 | 575,689,000,000 | 240,728,000,000 | 1,185,988,000,000 | | 筹资活动现金流出小计 | 882,553,000,000 | 693,999,000,000 | 323,101,000,000 | 1,155,037,000,000 | | 筹资活动产生的现金流量净额 | 130,514,000,000 | -118,310,000,000 | -82,373,000,000 | 30,951,000,000 | | 汇率变动对现金及现金等价物的影响 | -20,000,000 | -61,000,000 | - | 1,399,000,000 | | 现金及现金等价物净增加额 | 23,795,000,000 | 24,241,000,000 | 15,736,000,000 | -1,427,000,000 | | 期末现金及现金等价物余额 | 502,840,000,000 | 503,286,000,000 | 494,781,000,000 | 479,045,000,000 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | 340,147,000,000 | 338,185,000,000 | 243,221,000,000 | 382,474,000,000 | | 现金及现金等价物的净增加额 | 23,795,000,000 | 24,241,000,000 | 15,736,000,000 | -1,427,000,000 |
|
| | |
