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投资要点 |
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截至第三季度最新总资产721771700.00万元，负债661285800.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 94,270,000,000 | 65,918,000,000 | 33,086,000,000 | 135,415,000,000 | | 营业支出 | 47,292,000,000 | 34,796,000,000 | 17,415,000,000 | 83,600,000,000 | | 营业利润 | 46,978,000,000 | 31,122,000,000 | 15,671,000,000 | 51,815,000,000 | | 利润总额 | 46,539,000,000 | 30,681,000,000 | 15,457,000,000 | 51,474,000,000 | | 净利润 | 37,278,000,000 | 24,741,000,000 | 12,530,000,000 | 41,911,000,000 | | 每股收益 | | | | | | 其他综合收益 | -6,631,000,000 | -4,217,000,000 | -6,106,000,000 | 8,649,000,000 | | 综合收益总额 | 30,647,000,000 | 20,524,000,000 | 6,424,000,000 | 50,560,000,000 |
| 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 | 7,217,717,000,000 | 7,238,591,000,000 | 7,228,859,000,000 | 6,959,021,000,000 | | 负债: | | | | | | 负债合计 | 6,612,858,000,000 | 6,641,409,000,000 | 6,639,864,000,000 | 6,368,790,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 602,273,000,000 | 594,534,000,000 | 586,401,000,000 | 587,700,000,000 | | 股东权益合计 | 604,859,000,000 | 597,182,000,000 | 588,995,000,000 | 590,231,000,000 | | 负债及股东权益总计 | 7,217,717,000,000 | 7,238,591,000,000 | 7,228,859,000,000 | 6,959,021,000,000 |
| 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 | 647,666,000,000 | 636,250,000,000 | 460,141,000,000 | 334,524,000,000 | | 经营活动现金流出小计 | 429,169,000,000 | 423,965,000,000 | 403,061,000,000 | 539,326,000,000 | | 经营活动产生的现金流量净额 | 218,497,000,000 | 212,285,000,000 | 57,080,000,000 | -204,802,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 837,119,000,000 | 688,082,000,000 | 387,575,000,000 | 1,267,066,000,000 | | 投资活动现金流出小计 | 1,010,818,000,000 | 766,543,000,000 | 431,380,000,000 | 1,143,382,000,000 | | 投资活动产生的现金流量净额 | -173,699,000,000 | -78,461,000,000 | -43,805,000,000 | 123,684,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 810,823,000,000 | 499,726,000,000 | 316,611,000,000 | 966,309,000,000 | | 筹资活动现金流出小计 | 878,109,000,000 | 537,150,000,000 | 297,580,000,000 | 881,314,000,000 | | 筹资活动产生的现金流量净额 | -67,286,000,000 | -37,424,000,000 | 19,031,000,000 | 84,995,000,000 | | 汇率变动对现金及现金等价物的影响 | -123,000,000 | 158,000,000 | -47,000,000 | 278,000,000 | | 现金及现金等价物净增加额 | -22,611,000,000 | 96,558,000,000 | 32,259,000,000 | 4,155,000,000 | | 期末现金及现金等价物余额 | 105,446,000,000 | 224,615,000,000 | 160,316,000,000 | 128,057,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 212,285,000,000 | - | -204,802,000,000 |
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