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投资要点 |
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截至第三季度最新总资产17525204.30万元，负债10623257.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 117,060,844,000 | 76,090,392,000 | 36,026,452,000 | 177,664,098,000 | | 营业总成本 | 113,679,586,000 | 73,438,587,000 | 34,916,288,000 | 169,730,313,000 | | 其他经营收益 | | | | | | 营业利润 | 3,740,218,000 | 2,816,673,000 | 1,220,192,000 | 6,552,897,000 | | 利润总额 | 3,703,033,000 | 2,798,072,000 | 1,233,391,000 | 6,595,247,000 | | 净利润 | 2,394,857,000 | 1,763,938,000 | 719,751,000 | 4,195,157,000 | | 每股收益 | | | | | | 其他综合收益 | 678,404,000 | 444,441,000 | 150,841,000 | -751,491,000 | | 综合收益总额 | 3,073,261,000 | 2,208,379,000 | 870,592,000 | 3,443,666,000 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 100,791,778,000 | 101,118,825,000 | 100,769,754,000 | 100,763,425,000 | | 非流动资产: | | | | | | 非流动资产合计 | 74,460,265,000 | 74,322,716,000 | 74,735,627,000 | 73,988,811,000 | | 资产总计 | 175,252,043,000 | 175,441,541,000 | 175,505,381,000 | 174,752,236,000 | | 流动负债: | | | | | | 流动负债合计 | 78,856,330,000 | 78,784,039,000 | 78,180,383,000 | 80,856,808,000 | | 非流动负债: | | | | | | 非流动负债合计 | 27,376,245,000 | 28,259,635,000 | 30,614,481,000 | 25,875,626,000 | | 负债合计 | 106,232,575,000 | 107,043,674,000 | 108,794,864,000 | 106,732,434,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 52,635,480,000 | 52,200,581,000 | 50,187,589,000 | 51,619,332,000 | | 股东权益合计 | 69,019,468,000 | 68,397,867,000 | 66,710,517,000 | 68,019,802,000 | | 负债和股东权益合计 | 175,252,043,000 | 175,441,541,000 | 175,505,381,000 | 174,752,236,000 |
| 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 | 133,983,848,000 | 89,354,592,000 | 47,561,073,000 | 169,157,793,000 | | 经营活动现金流出小计 | 124,156,713,000 | 82,200,167,000 | 42,039,951,000 | 159,893,923,000 | | 经营活动产生的现金流量净额 | 9,827,135,000 | 7,154,425,000 | 5,521,122,000 | 9,263,870,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,480,682,000 | 8,353,351,000 | 4,235,270,000 | 17,474,053,000 | | 投资活动现金流出小计 | 14,629,268,000 | 9,462,020,000 | 6,582,942,000 | 24,104,342,000 | | 投资活动产生的现金流量净额 | -3,148,586,000 | -1,108,669,000 | -2,347,672,000 | -6,630,289,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 33,052,889,000 | 16,997,652,000 | 10,952,177,000 | 48,178,905,000 | | 筹资活动现金流出小计 | 34,509,324,000 | 15,924,190,000 | 6,856,387,000 | 52,422,892,000 | | 筹资活动产生的现金流量净额 | -1,456,435,000 | 1,073,462,000 | 4,095,790,000 | -4,243,987,000 | | 汇率变动对现金及现金等价物的影响 | -346,785,000 | -186,433,000 | -167,551,000 | 244,751,000 | | 现金及现金等价物净增加额 | 4,875,329,000 | 6,932,785,000 | 7,101,689,000 | -1,365,655,000 | | 期末现金及现金等价物余额 | 23,860,490,000 | 25,917,946,000 | 26,086,850,000 | 18,985,161,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 6,932,785,000 | - | -1,365,655,000 |
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