| |
投资要点 |
|
截至2025年年度最新总资产189948400.00万元，负债178790600.00万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 157,745,000,000 | 137,252,000,000 | 70,041,000,000 | 33,402,000,000 | | 营业支出 | 120,544,000,000 | 100,291,000,000 | 53,778,000,000 | 27,388,000,000 | | 营业利润 | 37,201,000,000 | 36,961,000,000 | 16,263,000,000 | 6,014,000,000 | | 利润总额 | 40,525,000,000 | 38,050,000,000 | 16,218,000,000 | 5,974,000,000 | | 净利润 | 36,289,000,000 | 32,861,000,000 | 14,801,000,000 | 5,883,000,000 | | 每股收益 | | | | | | 其他综合损失 | -12,592,000,000 | -22,323,000,000 | -21,364,000,000 | -22,238,000,000 | | 综合收益总额 | 23,697,000,000 | 10,538,000,000 | -6,563,000,000 | -16,355,000,000 |
| 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 | 1,899,484,000,000 | 1,833,491,000,000 | 1,777,665,000,000 | 1,753,416,000,000 | | 负债: | | | | | | 负债合计 | 1,787,906,000,000 | 1,732,950,000,000 | 1,694,227,000,000 | 1,673,537,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 111,544,000,000 | 100,508,000,000 | 83,407,000,000 | 79,849,000,000 | | 股东权益合计 | 111,578,000,000 | 100,541,000,000 | 83,438,000,000 | 79,879,000,000 | | 负债和股东权益总计 | 1,899,484,000,000 | 1,833,491,000,000 | 1,777,665,000,000 | 1,753,416,000,000 |
| 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 | 224,334,000,000 | 182,743,000,000 | 124,165,000,000 | 72,710,000,000 | | 经营活动现金流出小计 | 113,418,000,000 | 92,569,000,000 | 65,446,000,000 | 39,122,000,000 | | 经营活动产生的现金流量净额 | 110,916,000,000 | 90,174,000,000 | 58,719,000,000 | 33,588,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 821,292,000,000 | 631,755,000,000 | 416,487,000,000 | 203,951,000,000 | | 投资活动现金流出小计 | 931,408,000,000 | 689,642,000,000 | 438,212,000,000 | 229,217,000,000 | | 投资活动产生的现金流量净额 | -110,116,000,000 | -57,887,000,000 | -21,725,000,000 | -25,266,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 51,760,000,000 | 28,758,000,000 | 16,753,000,000 | 9,947,000,000 | | 筹资活动现金流出小计 | 48,021,000,000 | 70,672,000,000 | 59,603,000,000 | 15,032,000,000 | | 筹资活动产生的现金流量净额 | 3,739,000,000 | -41,914,000,000 | -42,850,000,000 | -5,085,000,000 | | 汇率变动对现金及现金等价物的影响 | -73,000,000 | -68,000,000 | -21,000,000 | -25,000,000 | | 现金及现金等价物净增加额 | 4,466,000,000 | -9,695,000,000 | -5,877,000,000 | 3,212,000,000 | | 期末现金及现金等价物余额 | 42,898,000,000 | 28,737,000,000 | 32,555,000,000 | 41,644,000,000 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | 110,916,000,000 | 90,174,000,000 | 58,719,000,000 | 33,588,000,000 | | 现金及现金等价物的净增加额 | 4,466,000,000 | -9,695,000,000 | -5,877,000,000 | 3,212,000,000 |
|
| | |
