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投资要点 |
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截至第三季度最新总资产138525500.00万元，负债128344279.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 17,760,713,000 | 12,269,651,000 | 5,816,960,000 | 22,981,527,000 | | 营业支出 | 6,501,221,000 | 4,401,723,000 | 2,268,498,000 | 7,754,968,000 | | 营业利润 | 11,259,492,000 | 7,867,928,000 | 3,548,462,000 | 15,226,559,000 | | 利润总额 | 11,259,334,000 | 7,872,940,000 | 3,549,358,000 | 15,165,779,000 | | 净利润 | 9,492,539,000 | 6,616,567,000 | 3,011,878,000 | 12,850,233,000 | | 每股收益 | | | | | | 其他综合收益 | -1,598,179,000 | -1,002,010,000 | -1,065,864,000 | 1,111,676,000 | | 综合收益总额 | 7,894,360,000 | 5,614,557,000 | 1,946,014,000 | 13,961,909,000 |
| 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 | 1,385,255,000,000 | 1,372,224,705,000 | 1,334,807,829,000 | 1,250,116,154,000 | | 负债: | | | | | | 负债合计 | 1,283,442,792,000 | 1,283,692,300,000 | 1,246,159,369,000 | 1,164,211,707,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 101,812,208,000 | 88,532,405,000 | 88,648,460,000 | 85,855,452,000 | | 股东权益合计 | 101,812,208,000 | 88,532,405,000 | 88,648,460,000 | 85,904,447,000 | | 负债及股东权益总计 | 1,385,255,000,000 | 1,372,224,705,000 | 1,334,807,829,000 | 1,250,116,154,000 |
| 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 | 193,802,092,000 | 175,463,007,000 | 143,110,962,000 | 151,262,987,000 | | 经营活动现金流出小计 | 136,211,635,000 | 126,279,713,000 | 78,947,755,000 | 245,488,996,000 | | 经营活动产生的现金流量净额 | 57,590,457,000 | 49,183,294,000 | 64,163,207,000 | -94,226,009,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 117,324,475,000 | 87,266,238,000 | 47,496,935,000 | 111,659,061,000 | | 投资活动现金流出小计 | 155,728,558,000 | 108,242,075,000 | 65,974,619,000 | 94,587,173,000 | | 投资活动产生的现金流量净额 | -38,404,083,000 | -20,975,837,000 | -18,477,684,000 | 17,071,888,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 250,467,924,000 | 150,738,511,000 | 66,341,266,000 | 263,370,161,000 | | 筹资活动现金流出小计 | 262,592,383,000 | 161,867,287,000 | 86,094,635,000 | 202,481,233,000 | | 筹资活动产生的现金流量净额 | -12,124,459,000 | -11,128,776,000 | -19,753,369,000 | 60,888,928,000 | | 汇率变动对现金及现金等价物的影响 | -227,417,000 | -33,072,000 | -265,831,000 | 309,645,000 | | 现金及现金等价物净增加额 | 6,834,498,000 | 17,045,609,000 | 25,666,323,000 | -15,955,548,000 | | 期末现金及现金等价物余额 | 31,398,889,000 | 41,610,000,000 | 50,230,715,000 | 24,564,391,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 49,183,294,000 | - | -94,226,009,000 |
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