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投资要点 |
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截至第三季度最新总资产3755016300.00万元，负债3431284900.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 491,204,000,000 | 329,003,000,000 | 164,929,000,000 | 630,090,000,000 | | 营业支出 | 266,316,000,000 | 176,542,000,000 | 91,565,000,000 | 337,627,000,000 | | 营业利润 | 224,888,000,000 | 152,461,000,000 | 73,364,000,000 | 292,463,000,000 | | 利润总额 | 225,967,000,000 | 153,018,000,000 | 73,349,000,000 | 294,954,000,000 | | 净利润 | 189,589,000,000 | 126,138,000,000 | 58,644,000,000 | 252,719,000,000 | | 每股收益 | | | | | | 其他综合收益 | -28,935,000,000 | -6,092,000,000 | -23,648,000,000 | 61,293,000,000 | | 综合收益总额 | 160,654,000,000 | 120,046,000,000 | 34,996,000,000 | 314,012,000,000 |
| 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 | 37,550,163,000,000 | 36,790,613,000,000 | 35,987,147,000,000 | 35,061,299,000,000 | | 负债: | | | | | | 负债合计 | 34,312,849,000,000 | 33,664,948,000,000 | 33,019,414,000,000 | 32,108,335,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 3,093,682,000,000 | 2,987,590,000,000 | 2,826,343,000,000 | 2,816,231,000,000 | | 股东权益合计 | 3,237,314,000,000 | 3,125,665,000,000 | 2,967,733,000,000 | 2,952,964,000,000 | | 负债及股东权益总计 | 37,550,163,000,000 | 36,790,613,000,000 | 35,987,147,000,000 | 35,061,299,000,000 |
| 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 | 2,825,343,000,000 | 2,247,760,000,000 | 1,643,838,000,000 | 3,298,236,000,000 | | 经营活动现金流出小计 | 2,774,117,000,000 | 2,214,121,000,000 | 1,684,301,000,000 | 2,747,270,000,000 | | 经营活动产生的现金流量净额 | 51,226,000,000 | 33,639,000,000 | -40,463,000,000 | 550,966,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,826,130,000,000 | 2,916,275,000,000 | 1,234,674,000,000 | 5,032,079,000,000 | | 投资活动现金流出小计 | 4,659,041,000,000 | 3,563,935,000,000 | 1,605,345,000,000 | 5,838,065,000,000 | | 投资活动产生的现金流量净额 | -832,911,000,000 | -647,660,000,000 | -370,671,000,000 | -805,986,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,732,516,000,000 | 1,123,766,000,000 | 221,714,000,000 | 1,547,724,000,000 | | 筹资活动现金流出小计 | 1,360,673,000,000 | 1,036,167,000,000 | 391,057,000,000 | 1,435,864,000,000 | | 筹资活动产生的现金流量净额 | 371,843,000,000 | 87,599,000,000 | -169,343,000,000 | 111,860,000,000 | | 汇率变动对现金及现金等价物的影响 | 24,523,000,000 | 40,238,000,000 | 15,422,000,000 | -4,636,000,000 | | 现金及现金等价物净增加额 | -385,319,000,000 | -486,184,000,000 | -565,055,000,000 | -147,796,000,000 | | 期末现金及现金等价物余额 | 1,983,610,000,000 | 1,882,745,000,000 | 1,803,874,000,000 | 2,368,929,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 33,639,000,000 | - | 550,966,000,000 |
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