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投资要点 |
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截至第三季度最新总资产28603440.90万元，负债26560594.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,273,308,000 | 2,392,666,000 | 1,140,681,000 | 4,462,943,000 | | 营业支出 | 1,853,809,000 | 1,327,119,000 | 699,674,000 | 2,489,582,000 | | 营业利润 | 1,419,499,000 | 1,065,547,000 | 441,007,000 | 1,973,361,000 | | 利润总额 | 1,416,561,000 | 1,064,758,000 | 438,921,000 | 1,972,856,000 | | 净利润 | 1,203,893,000 | 912,482,000 | 421,768,000 | 1,623,524,000 | | 每股收益 | | | | | | 其他综合收益 | -528,550,000 | -284,340,000 | -360,693,000 | 389,849,000 | | 综合收益总额 | 675,343,000 | 628,142,000 | 61,075,000 | 2,013,373,000 |
| 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 | 286,034,409,000 | 272,089,995,000 | 280,253,743,000 | 269,944,211,000 | | 负债: | | | | | | 负债合计 | 265,605,941,000 | 251,708,737,000 | 260,256,504,000 | 250,008,051,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 20,428,468,000 | 20,381,258,000 | 19,997,239,000 | 19,936,160,000 | | 股东权益合计 | 20,428,468,000 | 20,381,258,000 | 19,997,239,000 | 19,936,160,000 | | 负债及股东权益总计 | 286,034,409,000 | 272,089,995,000 | 280,253,743,000 | 269,944,211,000 |
| 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 | 32,444,105,000 | 9,187,498,000 | 15,179,350,000 | 23,908,009,000 | | 经营活动现金流出小计 | 8,714,588,000 | 7,891,804,000 | 4,608,774,000 | 20,657,397,000 | | 经营活动产生的现金流量净额 | 23,729,517,000 | 1,295,694,000 | 10,570,576,000 | 3,250,612,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 76,067,352,000 | 47,848,815,000 | 17,727,586,000 | 109,666,871,000 | | 投资活动现金流出小计 | 78,677,615,000 | 45,968,685,000 | 32,785,301,000 | 110,577,552,000 | | 投资活动产生的现金流量净额 | -2,610,263,000 | 1,880,130,000 | -15,057,715,000 | -910,681,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,988,448,000 | 995,733,000 | - | 17,228,824,000 | | 筹资活动现金流出小计 | 13,391,501,000 | 3,709,242,000 | 2,219,530,000 | 12,275,914,000 | | 筹资活动产生的现金流量净额 | -10,403,053,000 | -2,713,509,000 | -2,219,530,000 | 4,952,910,000 | | 汇率变动对现金及现金等价物的影响 | -5,036,000 | -1,519,000 | -515,000 | 4,623,000 | | 现金及现金等价物净增加额 | 10,711,165,000 | 460,796,000 | -6,707,184,000 | 7,297,464,000 | | 期末现金及现金等价物余额 | 27,383,640,000 | 17,133,271,000 | 9,965,291,000 | 16,672,475,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,295,694,000 | - | 3,250,612,000 |
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