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投资要点 |
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截至第三季度最新总资产22674920.10万元，负债20804790.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,220,961,000 | 2,280,413,000 | 1,131,735,000 | 4,174,343,000 | | 营业支出 | 1,111,165,000 | 894,386,000 | 639,604,000 | 2,066,020,000 | | 营业利润 | 2,109,796,000 | 1,386,027,000 | 492,131,000 | 2,108,323,000 | | 利润总额 | 2,122,932,000 | 1,387,710,000 | 491,732,000 | 2,149,586,000 | | 净利润 | 1,708,180,000 | 1,178,343,000 | 439,828,000 | 1,945,654,000 | | 每股收益 | | | | | | 其他综合收益 | -550,609,000 | -334,608,000 | -120,255,000 | 471,005,000 | | 综合收益总额 | 1,157,571,000 | 843,735,000 | 319,573,000 | 2,416,659,000 |
| 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 | 226,749,201,000 | 223,248,834,000 | 221,889,802,000 | 213,987,100,000 | | 负债: | | | | | | 负债合计 | 208,047,906,000 | 204,679,706,000 | 203,514,528,000 | 195,931,400,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 18,687,702,000 | 18,555,219,000 | 18,361,448,000 | 18,041,841,000 | | 股东权益合计 | 18,701,295,000 | 18,569,128,000 | 18,375,274,000 | 18,055,700,000 | | 负债及股东权益总计 | 226,749,201,000 | 223,248,834,000 | 221,889,802,000 | 213,987,100,000 |
| 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 | 23,382,018,000 | 15,071,176,000 | 13,272,855,000 | 18,541,198,000 | | 经营活动现金流出小计 | 16,325,574,000 | 12,469,518,000 | 11,690,921,000 | 15,427,000,000 | | 经营活动产生的现金流量净额 | 7,056,444,000 | 2,601,658,000 | 1,581,934,000 | 3,114,198,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 51,830,161,000 | 35,773,861,000 | 13,431,910,000 | 135,714,463,000 | | 投资活动现金流出小计 | 50,888,226,000 | 34,999,716,000 | 14,924,647,000 | 136,769,882,000 | | 投资活动产生的现金流量净额 | 941,935,000 | 774,145,000 | -1,492,737,000 | -1,055,419,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,120,000,000 | 5,760,000,000 | 2,590,000,000 | 23,190,000,000 | | 筹资活动现金流出小计 | 14,442,961,000 | 10,536,324,000 | 3,077,836,000 | 26,175,788,000 | | 筹资活动产生的现金流量净额 | -8,322,961,000 | -4,776,324,000 | -487,836,000 | -2,985,788,000 | | 汇率变动对现金及现金等价物的影响 | 7,730,000 | -13,714,000 | 7,680,000 | 11,247,000 | | 现金及现金等价物净增加额 | -316,852,000 | -1,414,235,000 | -390,959,000 | -915,762,000 | | 期末现金及现金等价物余额 | 3,818,803,000 | 2,721,420,000 | 3,744,696,000 | 4,135,655,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,601,658,000 | - | 3,114,198,000 |
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