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投资要点 |
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截至第三季度最新总资产23026509.00万元，负债21069235.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,356,440,000 | 2,258,607,000 | 1,108,669,000 | 4,384,966,000 | | 营业支出 | 1,814,957,000 | 1,389,102,000 | 712,780,000 | 2,560,761,000 | | 营业利润 | 1,541,483,000 | 869,505,000 | 395,889,000 | 1,824,205,000 | | 利润总额 | 1,532,538,000 | 861,391,000 | 388,555,000 | 1,894,178,000 | | 净利润 | 1,541,400,000 | 899,495,000 | 429,054,000 | 1,943,875,000 | | 每股收益 | | | | | | 其他综合收益 | -797,348,000 | -319,475,000 | -530,562,000 | 771,216,000 | | 综合收益总额 | 744,052,000 | 580,020,000 | -101,508,000 | 2,715,091,000 |
| 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 | 230,265,090,000 | 230,070,779,000 | 229,342,867,000 | 220,502,889,000 | | 负债: | | | | | | 负债合计 | 210,692,356,000 | 210,662,077,000 | 210,218,191,000 | 201,276,705,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 19,304,200,000 | 19,145,765,000 | 18,861,786,000 | 18,968,035,000 | | 股东权益合计 | 19,572,734,000 | 19,408,702,000 | 19,124,676,000 | 19,226,184,000 | | 负债及股东权益总计 | 230,265,090,000 | 230,070,779,000 | 229,342,867,000 | 220,502,889,000 |
| 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 | 16,982,938,000 | 15,593,344,000 | 14,899,302,000 | 26,547,994,000 | | 经营活动现金流出小计 | 13,880,300,000 | 10,008,434,000 | 9,793,573,000 | 27,158,237,000 | | 经营活动产生的现金流量净额 | 3,102,638,000 | 5,584,910,000 | 5,105,729,000 | -610,243,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 42,858,801,000 | 22,724,039,000 | 13,613,021,000 | 91,155,958,000 | | 投资活动现金流出小计 | 43,541,199,000 | 23,923,338,000 | 16,066,141,000 | 96,937,406,000 | | 投资活动产生的现金流量净额 | -682,398,000 | -1,199,299,000 | -2,453,120,000 | -5,781,448,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,077,294,000 | 3,464,415,000 | 1,283,515,000 | 21,216,793,000 | | 筹资活动现金流出小计 | 11,314,917,000 | 6,075,333,000 | 4,328,229,000 | 20,047,002,000 | | 筹资活动产生的现金流量净额 | -2,237,623,000 | -2,610,918,000 | -3,044,714,000 | 1,169,791,000 | | 汇率变动对现金及现金等价物的影响 | 6,702,000 | 9,371,000 | 4,405,000 | -4,301,000 | | 现金及现金等价物净增加额 | 189,319,000 | 1,784,064,000 | -387,700,000 | -5,226,201,000 | | 期末现金及现金等价物余额 | 6,846,836,000 | 8,441,581,000 | 6,269,817,000 | 6,657,517,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 5,584,910,000 | - | -610,243,000 |
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