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投资要点 |
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截至第三季度最新总资产89608213.10万元，负债54907006.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 283,071,987,000 | 178,886,253,000 | 84,704,589,000 | 362,012,554,000 | | 营业总成本 | 231,962,490,000 | 146,391,166,000 | 70,591,547,000 | 303,303,900,000 | | 其他经营收益 | | | | | | 营业利润 | 60,552,312,000 | 38,820,520,000 | 17,340,443,000 | 64,051,799,000 | | 利润总额 | 60,712,402,000 | 38,812,500,000 | 17,375,031,000 | 63,182,039,000 | | 净利润 | 52,296,866,000 | 32,365,447,000 | 14,861,634,000 | 54,006,794,000 | | 每股收益 | | | | | | 其他综合收益 | 7,455,238,000 | 1,376,911,000 | 614,450,000 | -1,687,613,000 | | 综合收益总额 | 59,752,104,000 | 33,742,358,000 | 15,476,084,000 | 52,319,181,000 |
| 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 | 574,228,137,000 | 567,700,337,000 | 530,298,544,000 | 510,142,089,000 | | 非流动资产: | | | | | | 非流动资产合计 | 321,853,995,000 | 299,481,094,000 | 289,798,725,000 | 276,516,035,000 | | 资产总计 | 896,082,131,000 | 867,181,431,000 | 820,097,269,000 | 786,658,123,000 | | 流动负债: | | | | | | 流动负债合计 | 340,940,328,000 | 336,005,110,000 | 328,208,754,000 | 317,171,534,000 | | 非流动负债: | | | | | | 非流动负债合计 | 208,129,732,000 | 206,786,909,000 | 202,749,160,000 | 196,030,416,000 | | 负债合计 | 549,070,060,000 | 542,792,019,000 | 530,957,915,000 | 513,201,949,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 314,247,976,000 | 294,923,020,000 | 261,557,647,000 | 246,930,033,000 | | 股东权益合计 | 347,012,071,000 | 324,389,412,000 | 289,139,355,000 | 273,456,174,000 | | 负债和股东权益合计 | 896,082,131,000 | 867,181,431,000 | 820,097,269,000 | 786,658,123,000 |
| 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 | 363,056,644,000 | 238,437,020,000 | 119,107,066,000 | 444,879,417,000 | | 经营活动现金流出小计 | 282,396,214,000 | 179,749,954,000 | 86,238,809,000 | 347,889,072,000 | | 经营活动产生的现金流量净额 | 80,660,430,000 | 58,687,066,000 | 32,868,257,000 | 96,990,345,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,501,309,000 | 3,875,825,000 | 1,811,704,000 | 4,906,012,000 | | 投资活动现金流出小计 | 63,792,799,000 | 30,145,345,000 | 19,582,258,000 | 53,781,323,000 | | 投资活动产生的现金流量净额 | -57,291,490,000 | -26,269,519,000 | -17,770,554,000 | -48,875,311,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 74,995,566,000 | 64,659,939,000 | 11,787,897,000 | 33,392,735,000 | | 筹资活动现金流出小计 | 70,719,026,000 | 44,052,368,000 | 11,086,486,000 | 47,916,971,000 | | 筹资活动产生的现金流量净额 | 4,276,539,000 | 20,607,571,000 | 701,411,000 | -14,524,236,000 | | 汇率变动对现金及现金等价物的影响 | -621,254,000 | 600,381,000 | 341,988,000 | -1,596,552,000 | | 现金及现金等价物净增加额 | 27,024,225,000 | 53,625,499,000 | 16,141,103,000 | 31,994,247,000 | | 期末现金及现金等价物余额 | 297,183,959,000 | 323,785,232,000 | 286,300,836,000 | 270,159,734,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 53,625,499,000 | - | 31,994,247,000 |
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