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投资要点 |
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截至第三季度最新总资产15689681.80万元，负债8236053.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 66,104,144,000 | 44,780,205,000 | 21,176,768,000 | 78,383,379,000 | | 营业总成本 | 57,272,871,000 | 38,172,279,000 | 18,253,533,000 | 71,954,609,000 | | 其他经营收益 | | | | | | 营业利润 | 8,392,531,000 | 6,094,727,000 | 2,890,341,000 | 6,994,764,000 | | 利润总额 | 8,399,104,000 | 6,076,911,000 | 2,873,616,000 | 6,907,770,000 | | 净利润 | 7,238,745,000 | 5,285,182,000 | 2,502,299,000 | 6,092,538,000 | | 每股收益 | | | | | | 其他综合收益 | 463,946,000 | 468,994,000 | 322,179,000 | -194,150,000 | | 综合收益总额 | 7,702,691,000 | 5,754,176,000 | 2,824,478,000 | 5,898,388,000 |
| 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 | 107,733,751,000 | 103,068,287,000 | 103,120,671,000 | 101,505,319,000 | | 非流动资产: | | | | | | 非流动资产合计 | 49,163,067,000 | 50,553,096,000 | 50,717,486,000 | 50,639,757,000 | | 资产总计 | 156,896,818,000 | 153,621,383,000 | 153,838,157,000 | 152,145,076,000 | | 流动负债: | | | | | | 流动负债合计 | 67,552,819,000 | 64,353,575,000 | 62,527,650,000 | 63,669,228,000 | | 非流动负债: | | | | | | 非流动负债合计 | 14,807,720,000 | 14,664,448,000 | 15,367,132,000 | 15,474,249,000 | | 负债合计 | 82,360,539,000 | 79,018,023,000 | 77,894,782,000 | 79,143,477,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 73,413,348,000 | 73,485,331,000 | 74,871,996,000 | 71,953,244,000 | | 股东权益合计 | 74,536,279,000 | 74,603,360,000 | 75,943,375,000 | 73,001,599,000 | | 负债和股东权益合计 | 156,896,818,000 | 153,621,383,000 | 153,838,157,000 | 152,145,076,000 |
| 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 | 74,663,936,000 | 49,513,981,000 | 23,347,456,000 | 92,149,120,000 | | 经营活动现金流出小计 | 60,116,810,000 | 39,379,702,000 | 18,934,765,000 | 77,334,842,000 | | 经营活动产生的现金流量净额 | 14,547,126,000 | 10,134,279,000 | 4,412,691,000 | 14,814,278,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,702,944,000 | 5,075,344,000 | 797,264,000 | 11,518,308,000 | | 投资活动现金流出小计 | 18,194,957,000 | 7,525,893,000 | 5,296,855,000 | 12,676,156,000 | | 投资活动产生的现金流量净额 | -8,492,013,000 | -2,450,549,000 | -4,499,591,000 | -1,157,848,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 18,555,427,000 | 12,877,802,000 | 3,815,325,000 | 28,803,176,000 | | 筹资活动现金流出小计 | 27,837,385,000 | 23,050,437,000 | 7,597,969,000 | 39,082,326,000 | | 筹资活动产生的现金流量净额 | -9,281,958,000 | -10,172,635,000 | -3,782,644,000 | -10,279,150,000 | | 汇率变动对现金及现金等价物的影响 | -56,532,000 | 7,620,000 | 20,377,000 | 57,330,000 | | 现金及现金等价物净增加额 | -3,283,377,000 | -2,481,285,000 | -3,849,167,000 | 3,434,610,000 | | 期末现金及现金等价物余额 | 8,293,092,000 | 9,095,184,000 | 7,727,302,000 | 11,576,469,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,481,285,000 | - | 3,434,610,000 |
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