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投资要点 |
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截至第三季度最新总资产338901200.00万元，负债318227800.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 48,931,000,000 | 33,248,000,000 | 17,105,000,000 | 67,650,000,000 | | 营业支出 | 33,315,000,000 | 23,407,000,000 | 8,987,000,000 | 50,005,000,000 | | 营业利润 | 15,616,000,000 | 9,841,000,000 | 8,118,000,000 | 17,645,000,000 | | 利润总额 | 15,269,000,000 | 9,695,000,000 | 8,040,000,000 | 17,579,000,000 | | 净利润 | 12,157,000,000 | 7,972,000,000 | 6,112,000,000 | 15,693,000,000 | | 每股收益 | | | | | | 其他综合收益 | -3,882,000,000 | -2,049,000,000 | -3,072,000,000 | 2,940,000,000 | | 综合收益总额 | 8,275,000,000 | 5,923,000,000 | 3,040,000,000 | 18,633,000,000 |
| 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 | 3,389,012,000,000 | 3,346,485,000,000 | 3,443,117,000,000 | 3,325,539,000,000 | | 负债: | | | | | | 负债合计 | 3,182,278,000,000 | 3,142,103,000,000 | 3,237,334,000,000 | 3,122,796,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 202,407,000,000 | 200,238,000,000 | 201,780,000,000 | 198,903,000,000 | | 股东权益合计 | 206,734,000,000 | 204,382,000,000 | 205,783,000,000 | 202,743,000,000 | | 负债及股东权益总计 | 3,389,012,000,000 | 3,346,485,000,000 | 3,443,117,000,000 | 3,325,539,000,000 |
| 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 | 224,686,000,000 | 202,083,000,000 | 185,133,000,000 | 218,835,000,000 | | 经营活动现金流出小计 | 258,041,000,000 | 245,425,000,000 | 187,332,000,000 | 339,313,000,000 | | 经营活动产生的现金流量净额 | -33,355,000,000 | -43,342,000,000 | -2,199,000,000 | -120,478,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,911,557,000,000 | 1,283,522,000,000 | 524,863,000,000 | 2,203,599,000,000 | | 投资活动现金流出小计 | 1,869,089,000,000 | 1,225,383,000,000 | 543,921,000,000 | 2,248,038,000,000 | | 投资活动产生的现金流量净额 | 42,468,000,000 | 58,139,000,000 | -19,058,000,000 | -44,439,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 388,184,000,000 | 249,634,000,000 | 153,851,000,000 | 630,284,000,000 | | 筹资活动现金流出小计 | 397,618,000,000 | 290,484,000,000 | 105,979,000,000 | 502,530,000,000 | | 筹资活动产生的现金流量净额 | -9,434,000,000 | -40,850,000,000 | 47,872,000,000 | 127,754,000,000 | | 汇率变动对现金及现金等价物的影响 | -289,000,000 | -217,000,000 | -83,000,000 | 337,000,000 | | 现金及现金等价物净增加额 | -610,000,000 | -26,270,000,000 | 26,532,000,000 | -36,826,000,000 | | 期末现金及现金等价物余额 | 133,025,000,000 | 107,365,000,000 | 160,167,000,000 | 133,635,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -43,342,000,000 | - | -120,478,000,000 |
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