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投资要点 |
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截至2025年年度最新总资产202768300.00万元，负债160749400.00万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 669,044,000,000 | 520,990,000,000 | 324,014,000,000 | 156,589,000,000 | | 营业支出 | 594,107,000,000 | 443,191,000,000 | 281,521,000,000 | 135,966,000,000 | | 营业利润 | 74,937,000,000 | 77,799,000,000 | 42,493,000,000 | 20,623,000,000 | | 利润总额 | 74,506,000,000 | 77,728,000,000 | 42,468,000,000 | 20,603,000,000 | | 净利润 | 63,033,000,000 | 63,401,000,000 | 35,888,000,000 | 17,454,000,000 | | 每股收益 | | | | | | 其他综合损失 | 3,202,000,000 | 5,274,000,000 | -5,571,000,000 | -2,980,000,000 | | 综合收益总额 | 66,235,000,000 | 68,675,000,000 | 30,317,000,000 | 14,474,000,000 |
| 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 | 2,027,683,000,000 | 1,943,027,000,000 | 1,878,495,000,000 | 1,800,490,000,000 | | 负债: | | | | | | 负债合计 | 1,607,494,000,000 | 1,515,191,000,000 | 1,489,039,000,000 | 1,418,786,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 308,991,000,000 | 314,071,000,000 | 285,111,000,000 | 279,346,000,000 | | 股东权益合计 | 420,189,000,000 | 427,836,000,000 | 389,456,000,000 | 381,704,000,000 | | 负债和股东权益总计 | 2,027,683,000,000 | 1,943,027,000,000 | 1,878,495,000,000 | 1,800,490,000,000 |
| 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 | 798,698,000,000 | 560,156,000,000 | 403,031,000,000 | 207,073,000,000 | | 经营活动现金流出小计 | 680,009,000,000 | 464,360,000,000 | 328,186,000,000 | 170,524,000,000 | | 经营活动产生的现金流量净额 | 118,689,000,000 | 95,796,000,000 | 74,845,000,000 | 36,549,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 522,528,000,000 | 432,672,000,000 | 310,955,000,000 | 164,443,000,000 | | 投资活动现金流出小计 | 678,272,000,000 | 534,649,000,000 | 376,688,000,000 | 204,565,000,000 | | 投资活动产生的现金流量净额 | -155,744,000,000 | -101,977,000,000 | -65,733,000,000 | -40,122,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 79,462,000,000 | 16,581,000,000 | 6,113,000,000 | 12,401,000,000 | | 筹资活动现金流出小计 | 26,077,000,000 | 16,195,000,000 | 20,680,000,000 | 12,455,000,000 | | 筹资活动产生的现金流量净额 | 53,385,000,000 | 386,000,000 | -14,567,000,000 | -54,000,000 | | 汇率变动对现金及现金等价物的影响 | -588,000,000 | -91,000,000 | -153,000,000 | -4,000,000 | | 现金及现金等价物净增加额 | 15,742,000,000 | -5,886,000,000 | -5,608,000,000 | -3,631,000,000 | | 期末现金及现金等价物余额 | 59,874,000,000 | 38,246,000,000 | 38,524,000,000 | 40,501,000,000 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | 118,689,000,000 | 95,796,000,000 | 74,845,000,000 | 36,549,000,000 | | 现金及现金等价物的净增加额 | 15,742,000,000 | -5,886,000,000 | -5,608,000,000 | -3,631,000,000 |
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