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投资要点 |
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截至第三季度最新总资产77870300.50万元，负债72594412.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,923,909,000 | 6,781,678,000 | 3,165,053,000 | 12,495,810,000 | | 营业支出 | 5,932,421,000 | 4,028,575,000 | 1,758,181,000 | 7,336,473,000 | | 营业利润 | 3,991,488,000 | 2,753,103,000 | 1,406,872,000 | 5,159,337,000 | | 利润总额 | 3,992,052,000 | 2,754,688,000 | 1,407,547,000 | 5,156,556,000 | | 净利润 | 3,975,265,000 | 2,727,403,000 | 1,364,286,000 | 4,944,763,000 | | 每股收益 | | | | | | 其他综合收益 | -1,933,283,000 | -963,060,000 | -1,281,812,000 | 2,922,593,000 | | 综合收益总额 | 2,041,982,000 | 1,764,343,000 | 82,474,000 | 7,867,356,000 |
| 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 | 778,703,005,000 | 751,305,135,000 | 716,396,975,000 | 689,539,360,000 | | 负债: | | | | | | 负债合计 | 725,944,129,000 | 700,858,427,000 | 668,134,438,000 | 641,204,233,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 52,609,642,000 | 50,301,164,000 | 48,073,004,000 | 48,107,511,000 | | 股东权益合计 | 52,758,876,000 | 50,446,708,000 | 48,262,537,000 | 48,335,127,000 | | 负债及股东权益总计 | 778,703,005,000 | 751,305,135,000 | 716,396,975,000 | 689,539,360,000 |
| 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 | 84,225,555,000 | 55,689,849,000 | 35,222,662,000 | 75,823,943,000 | | 经营活动现金流出小计 | 59,261,102,000 | 44,737,759,000 | 26,981,960,000 | 57,113,145,000 | | 经营活动产生的现金流量净额 | 24,964,453,000 | 10,952,090,000 | 8,240,702,000 | 18,710,798,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 102,976,690,000 | 73,734,100,000 | 35,242,288,000 | 142,127,836,000 | | 投资活动现金流出小计 | 140,550,519,000 | 99,298,699,000 | 52,017,291,000 | 181,239,073,000 | | 投资活动产生的现金流量净额 | -37,573,829,000 | -25,564,599,000 | -16,775,003,000 | -39,111,237,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 146,297,127,000 | 93,362,012,000 | 37,329,694,000 | 128,054,958,000 | | 筹资活动现金流出小计 | 122,702,193,000 | 72,396,841,000 | 32,468,900,000 | 108,215,402,000 | | 筹资活动产生的现金流量净额 | 23,594,934,000 | 20,965,171,000 | 4,860,794,000 | 19,839,556,000 | | 汇率变动对现金及现金等价物的影响 | -9,296,000 | -477,000 | 11,573,000 | 5,932,000 | | 现金及现金等价物净增加额 | 10,976,262,000 | 6,352,185,000 | -3,661,934,000 | -554,951,000 | | 期末现金及现金等价物余额 | 37,815,236,000 | 33,191,159,000 | 23,177,040,000 | 26,838,974,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 10,952,090,000 | - | 18,710,798,000 |
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