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投资要点 |
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截至第三季度最新总资产741798100.00万元，负债677929900.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 537,895,000,000 | 239,235,000,000 | 110,177,000,000 | 528,567,000,000 | | 营业支出 | 332,941,000,000 | 196,724,000,000 | 77,508,000,000 | 412,967,000,000 | | 营业利润 | 204,954,000,000 | 42,511,000,000 | 32,669,000,000 | 115,600,000,000 | | 利润总额 | 204,715,000,000 | 42,371,000,000 | 32,587,000,000 | 115,213,000,000 | | 净利润 | 169,780,000,000 | 41,956,000,000 | 29,273,000,000 | 108,940,000,000 | | 每股收益 | | | | | | 其他综合损失 | -32,607,000,000 | -14,585,000,000 | -6,021,000,000 | -56,687,000,000 | | 综合收益总额 | 137,173,000,000 | 27,371,000,000 | 23,252,000,000 | 52,253,000,000 |
| 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 | 7,417,981,000,000 | 7,292,355,000,000 | 6,976,390,000,000 | 6,769,546,000,000 | | 负债: | | | | | | 负债合计 | 6,779,299,000,000 | 6,756,756,000,000 | 6,431,836,000,000 | 6,248,298,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 625,828,000,000 | 523,619,000,000 | 532,507,000,000 | 509,675,000,000 | | 股东权益合计 | 638,682,000,000 | 535,599,000,000 | 544,554,000,000 | 521,248,000,000 | | 负债和股东权益总计 | 7,417,981,000,000 | 7,292,355,000,000 | 6,976,390,000,000 | 6,769,546,000,000 |
| 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 | 809,751,000,000 | 591,660,000,000 | 377,209,000,000 | 825,531,000,000 | | 经营活动现金流出小计 | 410,041,000,000 | 291,218,000,000 | 184,679,000,000 | 446,736,000,000 | | 经营活动产生的现金流量净额 | 399,710,000,000 | 300,442,000,000 | 192,530,000,000 | 378,795,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,111,965,000,000 | 1,108,179,000,000 | 591,716,000,000 | 2,422,429,000,000 | | 投资活动现金流出小计 | 2,510,205,000,000 | 1,409,211,000,000 | 781,923,000,000 | 2,777,049,000,000 | | 投资活动产生的现金流量净额 | -398,240,000,000 | -301,032,000,000 | -190,207,000,000 | -354,620,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 45,974,000,000 | 58,270,000,000 | 30,911,000,000 | 42,243,000,000 | | 筹资活动现金流出小计 | 37,119,000,000 | 23,551,000,000 | 17,945,000,000 | 129,002,000,000 | | 筹资活动产生的现金流量净额 | 8,855,000,000 | 34,719,000,000 | 12,966,000,000 | -86,759,000,000 | | 汇率变动对现金及现金等价物的影响 | 66,000,000 | 9,000,000 | 57,000,000 | 28,000,000 | | 现金及现金等价物净增加额 | 10,391,000,000 | 34,138,000,000 | 15,346,000,000 | -62,556,000,000 | | 期末现金及现金等价物余额 | 95,896,000,000 | 119,643,000,000 | 100,851,000,000 | 85,505,000,000 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | 399,710,000,000 | 300,442,000,000 | 192,530,000,000 | 378,795,000,000 | | 现金及现金等价物的净增加额 | 10,391,000,000 | 34,138,000,000 | 15,346,000,000 | -62,556,000,000 |
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