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投资要点 |
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截至第三季度最新总资产4536909400.00万元，负债4171295300.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 573,702,000,000 | 394,273,000,000 | 190,070,000,000 | 750,151,000,000 | | 营业支出 | 284,089,000,000 | 211,831,000,000 | 96,549,000,000 | 365,879,000,000 | | 营业利润 | 289,613,000,000 | 182,442,000,000 | 93,521,000,000 | 384,272,000,000 | | 利润总额 | 289,581,000,000 | 182,441,000,000 | 93,579,000,000 | 384,377,000,000 | | 净利润 | 258,446,000,000 | 162,638,000,000 | 83,742,000,000 | 336,282,000,000 | | 每股收益 | | | | | | 其他综合收益 | -35,998,000,000 | -14,760,000,000 | -16,291,000,000 | 32,825,000,000 | | 综合收益总额 | 222,448,000,000 | 147,878,000,000 | 67,451,000,000 | 369,107,000,000 |
| 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 | 45,369,094,000,000 | 44,432,848,000,000 | 42,794,715,000,000 | 40,571,149,000,000 | | 负债: | | | | | | 负债合计 | 41,712,953,000,000 | 40,847,989,000,000 | 39,383,387,000,000 | 37,227,184,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 3,633,387,000,000 | 3,563,298,000,000 | 3,388,936,000,000 | 3,322,127,000,000 | | 股东权益合计 | 3,656,141,000,000 | 3,584,859,000,000 | 3,411,328,000,000 | 3,343,965,000,000 | | 负债及股东权益总计 | 45,369,094,000,000 | 44,432,848,000,000 | 42,794,715,000,000 | 40,571,149,000,000 |
| 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 | 5,607,130,000,000 | 4,533,820,000,000 | 2,772,950,000,000 | 3,949,764,000,000 | | 经营活动现金流出小计 | 3,789,750,000,000 | 3,277,206,000,000 | 2,051,883,000,000 | 3,611,741,000,000 | | 经营活动产生的现金流量净额 | 1,817,380,000,000 | 1,256,614,000,000 | 721,067,000,000 | 338,023,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,762,279,000,000 | 1,910,407,000,000 | 712,348,000,000 | 2,994,077,000,000 | | 投资活动现金流出小计 | 4,092,871,000,000 | 2,741,596,000,000 | 1,217,426,000,000 | 3,686,709,000,000 | | 投资活动产生的现金流量净额 | -1,330,592,000,000 | -831,189,000,000 | -505,078,000,000 | -692,632,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 343,081,000,000 | 235,581,000,000 | 41,500,000,000 | 273,843,000,000 | | 筹资活动现金流出小计 | 237,973,000,000 | 153,115,000,000 | 61,795,000,000 | 281,041,000,000 | | 筹资活动产生的现金流量净额 | 105,108,000,000 | 82,466,000,000 | -20,295,000,000 | -7,198,000,000 | | 汇率变动对现金及现金等价物的影响 | -5,023,000,000 | -4,396,000,000 | -1,309,000,000 | 5,792,000,000 | | 现金及现金等价物净增加额 | 586,873,000,000 | 503,495,000,000 | 194,385,000,000 | -356,015,000,000 | | 期末现金及现金等价物余额 | 1,156,321,000,000 | 1,072,943,000,000 | 763,833,000,000 | 569,448,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,256,614,000,000 | 721,067,000,000 | 338,023,000,000 |
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