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投资要点 |
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截至第三季度最新总资产21465777.80万元，负债13927468.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 100,519,599,000 | 71,552,734,000 | 32,968,196,000 | 121,298,752,000 | | 营业总成本 | 97,227,301,000 | 67,641,294,000 | 30,819,138,000 | 113,631,490,000 | | 其他经营收益 | | | | | | 营业利润 | 5,838,882,000 | 5,618,357,000 | 2,912,938,000 | 9,342,181,000 | | 利润总额 | 5,903,149,000 | 5,664,306,000 | 2,928,391,000 | 9,229,605,000 | | 净利润 | 5,344,677,000 | 5,056,583,000 | 2,464,117,000 | 8,355,613,000 | | 每股收益 | | | | | | 其他综合收益 | -241,900,000 | -95,402,000 | -35,892,000 | -265,303,000 | | 综合收益总额 | 5,102,777,000 | 4,961,181,000 | 2,428,225,000 | 8,090,310,000 |
| 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 | 143,388,213,000 | 146,454,122,000 | 151,359,279,000 | 141,787,346,000 | | 非流动资产: | | | | | | 非流动资产合计 | 71,269,565,000 | 69,856,203,000 | 66,559,004,000 | 65,535,884,000 | | 资产总计 | 214,657,778,000 | 216,310,325,000 | 217,918,283,000 | 207,323,230,000 | | 流动负债: | | | | | | 流动负债合计 | 78,804,131,000 | 83,516,620,000 | 94,264,742,000 | 82,635,473,000 | | 非流动负债: | | | | | | 非流动负债合计 | 60,470,552,000 | 57,683,901,000 | 51,085,387,000 | 51,577,475,000 | | 负债合计 | 139,274,683,000 | 141,200,521,000 | 145,350,129,000 | 134,212,948,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 75,091,417,000 | 74,838,209,000 | 72,283,277,000 | 72,808,483,000 | | 股东权益合计 | 75,383,095,000 | 75,109,804,000 | 72,568,154,000 | 73,110,282,000 | | 负债和股东权益合计 | 214,657,778,000 | 216,310,325,000 | 217,918,283,000 | 207,323,230,000 |
| 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 | 115,862,299,000 | 78,227,584,000 | 38,089,507,000 | 139,814,499,000 | | 经营活动现金流出小计 | 114,084,821,000 | 76,928,176,000 | 36,238,254,000 | 128,334,655,000 | | 经营活动产生的现金流量净额 | 1,777,478,000 | 1,299,408,000 | 1,851,253,000 | 11,479,844,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 84,687,598,000 | 64,708,107,000 | 31,559,545,000 | 83,016,959,000 | | 投资活动现金流出小计 | 89,228,078,000 | 72,375,836,000 | 32,943,206,000 | 111,689,378,000 | | 投资活动产生的现金流量净额 | -4,540,480,000 | -7,667,729,000 | -1,383,661,000 | -28,672,419,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 66,283,787,000 | 58,957,973,000 | 33,772,748,000 | 190,591,996,000 | | 筹资活动现金流出小计 | 64,700,577,000 | 54,875,251,000 | 28,863,120,000 | 196,410,371,000 | | 筹资活动产生的现金流量净额 | 1,583,210,000 | 4,082,722,000 | 4,909,628,000 | -5,818,375,000 | | 汇率变动对现金及现金等价物的影响 | -45,226,000 | 543,000 | -11,252,000 | 24,200,000 | | 现金及现金等价物净增加额 | -1,225,018,000 | -2,285,056,000 | 5,365,968,000 | -22,986,750,000 | | 期末现金及现金等价物余额 | 26,801,399,000 | 25,741,361,000 | 33,392,385,000 | 28,026,417,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,285,056,000 | - | -22,986,750,000 |
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