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投资要点 |
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截至第三季度最新总资产90192509.10万元，负债64352669.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 566,265,546,000 | 371,280,948,000 | 170,360,448,000 | 777,102,455,000 | | 营业总成本 | 548,557,333,000 | 359,557,739,000 | 162,850,401,000 | 737,939,947,000 | | 其他经营收益 | | | | | | 营业利润 | 28,905,639,000 | 18,719,509,000 | 11,020,649,000 | 50,486,047,000 | | 利润总额 | 28,659,846,000 | 18,910,015,000 | 11,190,883,000 | 49,680,677,000 | | 净利润 | 24,231,664,000 | 16,038,939,000 | 9,443,140,000 | 41,587,940,000 | | 每股收益 | | | | | | 其他综合收益 | 2,072,382,000 | 856,060,000 | -241,917,000 | 843,398,000 | | 综合收益总额 | 26,304,046,000 | 16,894,999,000 | 9,201,223,000 | 42,431,338,000 |
| 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 | 430,193,707,000 | 390,635,460,000 | 409,994,229,000 | 370,572,244,000 | | 非流动资产: | | | | | | 非流动资产合计 | 471,731,384,000 | 455,707,183,000 | 430,532,916,000 | 412,783,611,000 | | 资产总计 | 901,925,091,000 | 846,342,643,000 | 840,527,145,000 | 783,355,855,000 | | 流动负债: | | | | | | 流动负债合计 | 494,292,438,000 | 513,355,792,000 | 505,797,075,000 | 495,985,176,000 | | 非流动负债: | | | | | | 非流动负债合计 | 149,234,258,000 | 88,236,659,000 | 88,568,505,000 | 88,682,470,000 | | 负债合计 | 643,526,696,000 | 601,592,451,000 | 594,365,580,000 | 584,667,646,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 245,515,455,000 | 232,166,363,000 | 233,361,322,000 | 185,251,104,000 | | 股东权益合计 | 258,398,395,000 | 244,750,192,000 | 246,161,565,000 | 198,688,209,000 | | 负债和股东权益合计 | 901,925,091,000 | 846,342,643,000 | 840,527,145,000 | 783,355,855,000 |
| 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 | 641,747,315,000 | 422,734,729,000 | 198,830,910,000 | 814,817,630,000 | | 经营活动现金流出小计 | 600,901,817,000 | 390,901,258,000 | 190,249,949,000 | 681,363,757,000 | | 经营活动产生的现金流量净额 | 40,845,498,000 | 31,833,471,000 | 8,580,961,000 | 133,453,873,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,008,116,000 | 19,449,636,000 | 10,750,696,000 | 15,400,173,000 | | 投资活动现金流出小计 | 150,579,460,000 | 93,945,383,000 | 43,490,417,000 | 144,482,455,000 | | 投资活动产生的现金流量净额 | -127,571,344,000 | -74,495,747,000 | -32,739,721,000 | -129,082,282,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 170,227,528,000 | 91,516,210,000 | 44,397,684,000 | 55,721,666,000 | | 筹资活动现金流出小计 | 68,564,822,000 | 41,858,471,000 | 6,397,418,000 | 65,989,213,000 | | 筹资活动产生的现金流量净额 | 101,662,706,000 | 49,657,739,000 | 38,000,266,000 | -10,267,547,000 | | 汇率变动对现金及现金等价物的影响 | 272,774,000 | 464,775,000 | 120,564,000 | -359,247,000 | | 现金及现金等价物净增加额 | 15,209,634,000 | 7,460,238,000 | 13,962,070,000 | -6,255,203,000 | | 期末现金及现金等价物余额 | 117,466,176,000 | 109,716,780,000 | 116,218,612,000 | 102,256,542,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 7,460,238,000 | - | -6,255,203,000 |
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