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投资要点 |
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截至第三季度最新总资产74658867.50万元，负债67618569.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,435,336,000 | 6,500,773,000 | 3,028,873,000 | 14,930,908,000 | | 营业支出 | 5,266,950,000 | 3,920,592,000 | 1,486,628,000 | 9,509,563,000 | | 营业利润 | 4,168,386,000 | 2,580,181,000 | 1,542,245,000 | 5,421,345,000 | | 利润总额 | 4,171,477,000 | 2,580,014,000 | 1,542,073,000 | 5,431,274,000 | | 净利润 | 3,981,232,000 | 2,528,900,000 | 1,468,121,000 | 5,314,143,000 | | 每股收益 | | | | | | 其他综合收益 | -1,557,612,000 | -957,529,000 | -1,229,412,000 | 1,480,220,000 | | 综合收益总额 | 2,423,620,000 | 1,571,371,000 | 238,709,000 | 6,794,363,000 |
| 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 | 746,588,675,000 | 741,536,147,000 | 745,007,011,000 | 705,669,175,000 | | 负债: | | | | | | 负债合计 | 676,185,697,000 | 671,985,418,000 | 675,728,647,000 | 636,629,520,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 68,168,065,000 | 67,327,459,000 | 67,084,223,000 | 66,870,321,000 | | 股东权益合计 | 70,402,978,000 | 69,550,729,000 | 69,278,364,000 | 69,039,655,000 | | 负债及股东权益总计 | 746,588,675,000 | 741,536,147,000 | 745,007,011,000 | 705,669,175,000 |
| 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 | 38,198,019,000 | 35,529,835,000 | 43,001,685,000 | 34,630,418,000 | | 经营活动现金流出小计 | 22,717,286,000 | 16,427,568,000 | 12,685,516,000 | 37,249,561,000 | | 经营活动产生的现金流量净额 | 15,480,733,000 | 19,102,267,000 | 30,316,169,000 | -2,619,143,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,213,028,924,000 | 822,195,338,000 | 334,439,877,000 | 1,234,945,388,000 | | 投资活动现金流出小计 | 1,230,976,488,000 | 835,835,627,000 | 355,964,095,000 | 1,244,818,501,000 | | 投资活动产生的现金流量净额 | -17,947,564,000 | -13,640,289,000 | -21,524,218,000 | -9,873,113,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 113,543,787,000 | 86,818,331,000 | 25,263,485,000 | 125,790,000,000 | | 筹资活动现金流出小计 | 99,222,430,000 | 76,690,770,000 | 23,107,147,000 | 128,103,725,000 | | 筹资活动产生的现金流量净额 | 14,321,357,000 | 10,127,561,000 | 2,156,338,000 | -2,313,725,000 | | 汇率变动对现金及现金等价物的影响 | -96,000 | 232,000 | 333,000 | 1,962,000 | | 现金及现金等价物净增加额 | 11,854,430,000 | 15,589,771,000 | 10,948,622,000 | -14,804,019,000 | | 期末现金及现金等价物余额 | 32,736,483,000 | 36,471,824,000 | 31,830,675,000 | 20,882,053,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 19,102,267,000 | - | -2,619,143,000 |
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