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投资要点 |
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截至第三季度最新总资产27741069.50万元，负债25294031.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,765,473,000 | 2,645,165,000 | 1,350,376,000 | 4,725,784,000 | | 营业支出 | 1,749,265,000 | 1,142,031,000 | 676,178,000 | 2,229,493,000 | | 营业利润 | 2,016,208,000 | 1,503,134,000 | 674,198,000 | 2,496,291,000 | | 利润总额 | 2,017,480,000 | 1,504,857,000 | 675,843,000 | 2,493,435,000 | | 净利润 | 1,835,410,000 | 1,380,870,000 | 618,892,000 | 2,253,216,000 | | 每股收益 | | | | | | 其他综合收益 | -224,373,000 | -136,892,000 | -202,555,000 | 232,729,000 | | 综合收益总额 | 1,611,037,000 | 1,243,978,000 | 416,337,000 | 2,485,945,000 |
| 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 | 277,410,695,000 | 272,833,062,000 | 266,801,177,000 | 256,801,132,000 | | 负债: | | | | | | 负债合计 | 252,940,314,000 | 248,246,910,000 | 243,018,666,000 | 233,434,958,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 24,339,611,000 | 24,456,521,000 | 23,653,249,000 | 23,238,147,000 | | 股东权益合计 | 24,470,381,000 | 24,586,152,000 | 23,782,511,000 | 23,366,174,000 | | 负债及股东权益总计 | 277,410,695,000 | 272,833,062,000 | 266,801,177,000 | 256,801,132,000 |
| 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 | 26,954,884,000 | 20,822,351,000 | 13,786,883,000 | 31,939,288,000 | | 经营活动现金流出小计 | 19,943,558,000 | 16,143,993,000 | 13,746,181,000 | 24,399,784,000 | | 经营活动产生的现金流量净额 | 7,011,326,000 | 4,678,358,000 | 40,702,000 | 7,539,504,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 60,959,555,000 | 45,761,306,000 | 24,023,557,000 | 82,188,753,000 | | 投资活动现金流出小计 | 63,885,249,000 | 48,145,964,000 | 23,854,359,000 | 82,902,529,000 | | 投资活动产生的现金流量净额 | -2,925,694,000 | -2,384,658,000 | 169,198,000 | -713,776,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 6,172,540,000 | | 筹资活动现金流出小计 | 1,741,547,000 | 1,239,876,000 | 1,210,969,000 | 10,256,614,000 | | 筹资活动产生的现金流量净额 | -1,741,547,000 | -1,239,876,000 | -1,210,969,000 | -4,084,074,000 | | 汇率变动对现金及现金等价物的影响 | -892,000 | 460,000 | 264,000 | 989,000 | | 现金及现金等价物净增加额 | 2,343,193,000 | 1,054,284,000 | -1,000,805,000 | 2,742,643,000 | | 期末现金及现金等价物余额 | 10,252,188,000 | 8,963,279,000 | 6,908,190,000 | 7,908,995,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 4,678,358,000 | - | 7,539,504,000 |
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