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投资要点 |
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截至第三季度最新总资产21792521.70万元，负债10895011.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 225,260,982,000 | 146,858,174,000 | 69,849,924,000 | 284,420,059,000 | | 营业总成本 | 216,328,214,000 | 140,732,482,000 | 66,923,000,000 | 271,559,612,000 | | 其他经营收益 | | | | | | 营业利润 | 10,732,262,000 | 7,582,360,000 | 3,032,077,000 | 13,668,349,000 | | 利润总额 | 10,870,005,000 | 7,639,728,000 | 3,104,477,000 | 13,607,261,000 | | 净利润 | 8,716,349,000 | 6,012,403,000 | 2,360,933,000 | 10,218,845,000 | | 每股收益 | | | | | | 其他综合收益 | 611,912,000 | 355,375,000 | -73,559,000 | -1,431,534,000 | | 综合收益总额 | 9,328,261,000 | 6,367,778,000 | 2,287,374,000 | 8,787,311,000 |
| 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 | 92,802,098,000 | 94,124,905,000 | 84,738,474,000 | 88,686,806,000 | | 非流动资产: | | | | | | 非流动资产合计 | 125,123,119,000 | 124,111,598,000 | 124,663,707,000 | 125,137,407,000 | | 资产总计 | 217,925,217,000 | 218,236,503,000 | 209,402,181,000 | 213,824,213,000 | | 流动负债: | | | | | | 流动负债合计 | 69,967,615,000 | 72,290,226,000 | 65,299,914,000 | 72,193,368,000 | | 非流动负债: | | | | | | 非流动负债合计 | 38,982,497,000 | 39,781,040,000 | 39,407,859,000 | 39,295,624,000 | | 负债合计 | 108,950,112,000 | 112,071,266,000 | 104,707,773,000 | 111,488,992,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 98,273,846,000 | 95,399,730,000 | 94,117,084,000 | 91,993,286,000 | | 股东权益合计 | 108,975,105,000 | 106,165,237,000 | 104,694,408,000 | 102,335,221,000 | | 负债和股东权益合计 | 217,925,217,000 | 218,236,503,000 | 209,402,181,000 | 213,824,213,000 |
| 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 | 311,323,988,000 | 203,151,492,000 | 99,722,049,000 | 393,725,476,000 | | 经营活动现金流出小计 | 291,908,774,000 | 190,214,802,000 | 95,660,236,000 | 361,539,103,000 | | 经营活动产生的现金流量净额 | 19,415,214,000 | 12,936,690,000 | 4,061,813,000 | 32,186,373,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 75,115,694,000 | 54,141,297,000 | 24,884,728,000 | 88,518,006,000 | | 投资活动现金流出小计 | 94,289,363,000 | 71,658,172,000 | 32,264,838,000 | 100,572,750,000 | | 投资活动产生的现金流量净额 | -19,173,669,000 | -17,516,875,000 | -7,380,110,000 | -12,054,744,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 27,269,208,000 | 18,598,000,000 | 9,862,594,000 | 41,510,823,000 | | 筹资活动现金流出小计 | 41,645,171,000 | 25,878,764,000 | 13,245,273,000 | 69,489,936,000 | | 筹资活动产生的现金流量净额 | -14,375,963,000 | -7,280,764,000 | -3,382,679,000 | -27,979,113,000 | | 汇率变动对现金及现金等价物的影响 | 43,470,000 | -42,445,000 | -1,158,000 | 45,231,000 | | 现金及现金等价物净增加额 | -14,090,948,000 | -11,903,394,000 | -6,702,134,000 | -7,802,253,000 | | 期末现金及现金等价物余额 | 18,555,107,000 | 20,742,661,000 | 25,943,921,000 | 32,646,055,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -11,903,394,000 | - | -7,802,253,000 |
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