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投资要点 |
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截至第三季度最新总资产1549978300.00万元，负债1420831500.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 199,645,000,000 | 133,368,000,000 | 66,374,000,000 | 259,826,000,000 | | 营业支出 | 124,617,000,000 | 86,456,000,000 | 39,019,000,000 | 156,475,000,000 | | 营业利润 | 75,028,000,000 | 46,912,000,000 | 27,355,000,000 | 103,351,000,000 | | 利润总额 | 75,217,000,000 | 46,910,000,000 | 27,533,000,000 | 103,475,000,000 | | 净利润 | 70,913,000,000 | 46,455,000,000 | 25,619,000,000 | 94,229,000,000 | | 每股收益 | | | | | | 其他综合收益 | -3,334,000,000 | 181,000,000 | -3,681,000,000 | 11,403,000,000 | | 综合收益总额 | 67,579,000,000 | 46,636,000,000 | 21,938,000,000 | 105,632,000,000 |
| 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 | 15,499,783,000,000 | 15,435,405,000,000 | 15,288,895,000,000 | 14,900,717,000,000 | | 负债: | | | | | | 负债合计 | 14,208,315,000,000 | 14,130,635,000,000 | 14,112,326,000,000 | 13,745,120,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 1,280,369,000,000 | 1,293,989,000,000 | 1,165,925,000,000 | 1,144,306,000,000 | | 股东权益合计 | 1,291,468,000,000 | 1,304,770,000,000 | 1,176,569,000,000 | 1,155,597,000,000 | | 负债及股东权益总计 | 15,499,783,000,000 | 15,435,405,000,000 | 15,288,895,000,000 | 14,900,717,000,000 |
| 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 | 1,198,431,000,000 | 894,301,000,000 | 771,611,000,000 | 1,409,710,000,000 | | 经营活动现金流出小计 | 1,066,974,000,000 | 840,822,000,000 | 660,011,000,000 | 1,467,058,000,000 | | 经营活动产生的现金流量净额 | 131,457,000,000 | 53,479,000,000 | 111,600,000,000 | -57,348,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 589,658,000,000 | 503,747,000,000 | 264,620,000,000 | 1,158,496,000,000 | | 投资活动现金流出小计 | 752,950,000,000 | 606,043,000,000 | 296,850,000,000 | 1,256,585,000,000 | | 投资活动产生的现金流量净额 | -163,292,000,000 | -102,296,000,000 | -32,230,000,000 | -98,089,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 260,248,000,000 | 228,445,000,000 | 11,136,000,000 | 244,650,000,000 | | 筹资活动现金流出小计 | 204,617,000,000 | 128,302,000,000 | 39,247,000,000 | 202,130,000,000 | | 筹资活动产生的现金流量净额 | 55,631,000,000 | 100,143,000,000 | -28,111,000,000 | 42,520,000,000 | | 汇率变动对现金及现金等价物的影响 | 635,000,000 | 956,000,000 | 400,000,000 | -594,000,000 | | 现金及现金等价物净增加额 | 24,431,000,000 | 52,282,000,000 | 51,659,000,000 | -113,511,000,000 | | 期末现金及现金等价物余额 | 186,381,000,000 | 214,232,000,000 | 213,609,000,000 | 161,950,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 53,479,000,000 | - | -57,348,000,000 |
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