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投资要点 |
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截至2025年年度最新总资产1868206700.00万元，负债1751972200.00万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 355,728,000,000 | 265,080,000,000 | 179,446,000,000 | 89,363,000,000 | | 营业支出 | 256,848,000,000 | 177,690,000,000 | 121,333,000,000 | 62,032,000,000 | | 营业利润 | 98,880,000,000 | 87,390,000,000 | 58,113,000,000 | 27,331,000,000 | | 利润总额 | 98,221,000,000 | 87,161,000,000 | 57,998,000,000 | 27,252,000,000 | | 净利润 | 87,623,000,000 | 76,794,000,000 | 49,415,000,000 | 25,362,000,000 | | 每股收益 | | | | | | 其他综合收益 | -3,660,000,000 | -5,099,000,000 | -2,789,000,000 | -4,483,000,000 | | 综合收益总额 | 83,963,000,000 | 71,695,000,000 | 46,626,000,000 | 20,879,000,000 |
| 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 | 18,682,067,000,000 | 18,605,653,000,000 | 18,190,521,000,000 | 17,689,399,000,000 | | 负债: | | | | | | 负债合计 | 17,519,722,000,000 | 17,439,778,000,000 | 17,049,715,000,000 | 16,693,006,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 1,160,146,000,000 | 1,163,663,000,000 | 1,138,639,000,000 | 994,297,000,000 | | 股东权益合计 | 1,162,345,000,000 | 1,165,875,000,000 | 1,140,806,000,000 | 996,393,000,000 | | 负债及股东权益总计 | 18,682,067,000,000 | 18,605,653,000,000 | 18,190,521,000,000 | 17,689,399,000,000 |
| 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 | 1,892,668,000,000 | 1,684,108,000,000 | 1,255,243,000,000 | 899,730,000,000 | | 经营活动现金流出小计 | 1,480,609,000,000 | 1,334,132,000,000 | 1,071,544,000,000 | 824,035,000,000 | | 经营活动产生的现金流量净额 | 412,059,000,000 | 349,976,000,000 | 183,699,000,000 | 75,695,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,953,722,000,000 | 1,551,386,000,000 | 1,093,796,000,000 | 511,062,000,000 | | 投资活动现金流出小计 | 2,129,656,000,000 | 1,893,834,000,000 | 1,132,609,000,000 | 462,011,000,000 | | 投资活动产生的现金流量净额 | -175,934,000,000 | -342,448,000,000 | -38,813,000,000 | 49,051,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 423,997,000,000 | 426,140,000,000 | 290,280,000,000 | 30,000,000,000 | | 筹资活动现金流出小计 | 378,253,000,000 | 313,310,000,000 | 223,312,000,000 | 147,768,000,000 | | 筹资活动产生的现金流量净额 | 45,744,000,000 | 112,830,000,000 | 66,968,000,000 | -117,768,000,000 | | 汇率变动对现金及现金等价物的影响 | -243,000,000 | -37,000,000 | 37,000,000 | 20,000,000 | | 现金及现金等价物净增加额 | 281,626,000,000 | 120,321,000,000 | 211,891,000,000 | 6,998,000,000 | | 期末现金及现金等价物余额 | 621,041,000,000 | 459,736,000,000 | 551,306,000,000 | 346,413,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 412,059,000,000 | - | 183,699,000,000 | - |
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