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投资要点 |
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截至第三季度最新总资产155809438.00万元，负债142788170.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 19,831,464,000 | 13,444,151,000 | 6,560,097,000 | 26,641,344,000 | | 营业支出 | 6,814,030,000 | 4,780,456,000 | 2,175,500,000 | 11,645,434,000 | | 营业利润 | 13,017,434,000 | 8,663,695,000 | 4,384,597,000 | 14,995,910,000 | | 利润总额 | 12,999,372,000 | 8,652,181,000 | 4,389,076,000 | 14,973,478,000 | | 净利润 | 10,813,748,000 | 7,172,379,000 | 3,640,249,000 | 12,607,609,000 | | 每股收益 | | | | | | 其他综合收益 | -4,290,782,000 | -2,169,993,000 | -2,532,369,000 | 5,083,884,000 | | 综合收益总额 | 6,522,966,000 | 5,002,386,000 | 1,107,880,000 | 17,691,493,000 |
| 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 | 1,558,094,380,000 | 1,549,418,727,000 | 1,539,928,922,000 | 1,487,809,495,000 | | 负债: | | | | | | 负债合计 | 1,427,881,706,000 | 1,418,402,323,000 | 1,410,839,211,000 | 1,359,827,664,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 125,924,448,000 | 126,814,758,000 | 124,868,211,000 | 123,836,410,000 | | 股东权益合计 | 130,212,674,000 | 131,016,404,000 | 129,089,711,000 | 127,981,831,000 | | 负债及股东权益总计 | 1,558,094,380,000 | 1,549,418,727,000 | 1,539,928,922,000 | 1,487,809,495,000 |
| 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 | 104,675,832,000 | 79,732,514,000 | 62,894,619,000 | 149,025,238,000 | | 经营活动现金流出小计 | 82,977,780,000 | 72,910,748,000 | 45,119,824,000 | 97,822,241,000 | | 经营活动产生的现金流量净额 | 21,698,052,000 | 6,821,766,000 | 17,774,795,000 | 51,202,997,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 157,582,876,000 | 91,060,440,000 | 40,534,082,000 | 136,646,346,000 | | 投资活动现金流出小计 | 171,143,682,000 | 115,287,428,000 | 57,300,503,000 | 155,893,352,000 | | 投资活动产生的现金流量净额 | -13,560,806,000 | -24,226,988,000 | -16,766,421,000 | -19,247,006,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 92,894,994,000 | 65,901,147,000 | 21,244,934,000 | 109,468,723,000 | | 筹资活动现金流出小计 | 88,983,514,000 | 48,126,958,000 | 18,728,190,000 | 136,472,925,000 | | 筹资活动产生的现金流量净额 | 3,911,480,000 | 17,774,189,000 | 2,516,744,000 | -27,004,202,000 | | 汇率变动对现金及现金等价物的影响 | -97,044,000 | 18,668,000 | 6,317,000 | 21,418,000 | | 现金及现金等价物净增加额 | 11,951,682,000 | 387,635,000 | 3,531,435,000 | 4,973,207,000 | | 期末现金及现金等价物余额 | 46,197,397,000 | 34,633,350,000 | 37,777,150,000 | 34,245,715,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 6,821,766,000 | - | 51,202,997,000 |
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