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投资要点 |
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截至第三季度最新总资产124369766.00万元，负债116048695.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 19,721,145,000 | 13,249,374,000 | 6,809,292,000 | 25,935,801,000 | | 营业支出 | 11,883,102,000 | 8,116,340,000 | 4,210,334,000 | 16,467,706,000 | | 营业利润 | 7,838,043,000 | 5,133,034,000 | 2,598,958,000 | 9,468,095,000 | | 利润总额 | 7,820,268,000 | 5,117,304,000 | 2,601,487,000 | 9,423,995,000 | | 净利润 | 6,618,034,000 | 4,356,124,000 | 2,188,832,000 | 7,908,733,000 | | 每股收益 | | | | | | 其他综合收益 | -1,134,284,000 | -710,073,000 | -885,756,000 | 912,715,000 | | 综合收益总额 | 5,483,750,000 | 3,646,051,000 | 1,303,076,000 | 8,821,448,000 |
| 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 | 1,243,697,660,000 | 1,247,385,086,000 | 1,211,242,255,000 | 1,146,747,921,000 | | 负债: | | | | | | 负债合计 | 1,160,486,959,000 | 1,165,090,274,000 | 1,129,588,887,000 | 1,066,397,629,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 80,825,989,000 | 79,943,422,000 | 79,301,004,000 | 78,013,645,000 | | 股东权益合计 | 83,210,701,000 | 82,294,812,000 | 81,653,368,000 | 80,350,292,000 | | 负债及股东权益总计 | 1,243,697,660,000 | 1,247,385,086,000 | 1,211,242,255,000 | 1,146,747,921,000 |
| 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 | 72,237,672,000 | 78,757,603,000 | 44,262,369,000 | 85,727,686,000 | | 经营活动现金流出小计 | 91,793,111,000 | 125,156,003,000 | 97,047,553,000 | 62,415,534,000 | | 经营活动产生的现金流量净额 | -19,555,439,000 | -46,398,400,000 | -52,785,184,000 | 23,312,152,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 351,586,992,000 | 229,885,237,000 | 112,100,662,000 | 245,466,164,000 | | 投资活动现金流出小计 | 316,819,088,000 | 190,030,407,000 | 66,083,572,000 | 317,487,575,000 | | 投资活动产生的现金流量净额 | 34,767,904,000 | 39,854,830,000 | 46,017,090,000 | -72,021,411,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 384,402,742,000 | 234,103,160,000 | 96,283,567,000 | 403,917,889,000 | | 筹资活动现金流出小计 | 370,060,485,000 | 215,016,660,000 | 87,204,837,000 | 348,493,381,000 | | 筹资活动产生的现金流量净额 | 14,342,257,000 | 19,086,500,000 | 9,078,730,000 | 55,424,508,000 | | 汇率变动对现金及现金等价物的影响 | -4,805,000 | 2,472,000 | 102,000 | 6,724,000 | | 现金及现金等价物净增加额 | 29,549,917,000 | 12,545,402,000 | 2,310,738,000 | 6,721,973,000 | | 期末现金及现金等价物余额 | 99,114,112,000 | 82,109,597,000 | 71,874,933,000 | 69,564,195,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -46,398,400,000 | - | 23,312,152,000 |
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