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投资要点 |
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截至第三季度最新总资产43190038.10万元，负债28896448.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 104,957,463,000 | 59,349,051,000 | 30,311,901,000 | 139,124,434,000 | | 营业总成本 | 94,100,005,000 | 52,683,362,000 | 26,252,453,000 | 114,069,839,000 | | 其他经营收益 | | | | | | 营业利润 | 13,639,096,000 | 8,386,283,000 | 4,580,268,000 | 26,857,138,000 | | 利润总额 | 13,781,699,000 | 8,418,918,000 | 4,592,310,000 | 27,291,778,000 | | 净利润 | 11,142,091,000 | 6,807,781,000 | 3,751,850,000 | 20,932,292,000 | | 每股收益 | | | | | | 其他综合收益 | 1,587,284,000 | 1,464,735,000 | 197,449,000 | -2,603,426,000 | | 综合收益总额 | 12,729,375,000 | 8,272,516,000 | 3,949,299,000 | 18,328,866,000 |
| 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 | 114,411,203,000 | 107,680,655,000 | 105,456,622,000 | 101,497,904,000 | | 非流动资产: | | | | | | 非流动资产合计 | 317,489,178,000 | 267,990,463,000 | 261,317,385,000 | 309,723,613,000 | | 资产总计 | 431,900,381,000 | 375,671,118,000 | 366,774,007,000 | 411,221,517,000 | | 流动负债: | | | | | | 流动负债合计 | 153,942,360,000 | 137,542,372,000 | 120,390,811,000 | 134,467,629,000 | | 非流动负债: | | | | | | 非流动负债合计 | 135,022,126,000 | 101,681,736,000 | 109,158,520,000 | 127,554,166,000 | | 负债合计 | 288,964,486,000 | 239,224,108,000 | 229,549,331,000 | 262,021,795,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 77,059,525,000 | 84,443,068,000 | 85,673,028,000 | 87,495,421,000 | | 股东权益合计 | 142,935,895,000 | 136,447,010,000 | 137,224,676,000 | 149,199,722,000 | | 负债和股东权益合计 | 431,900,381,000 | 375,671,118,000 | 366,774,007,000 | 411,221,517,000 |
| 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 | 132,647,730,000 | 80,876,735,000 | 36,786,363,000 | 166,003,355,000 | | 经营活动现金流出小计 | 113,047,685,000 | 67,313,065,000 | 33,124,659,000 | 143,661,429,000 | | 经营活动产生的现金流量净额 | 19,600,045,000 | 13,563,670,000 | 3,661,704,000 | 22,341,926,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,623,620,000 | 2,644,172,000 | 591,989,000 | 7,701,404,000 | | 投资活动现金流出小计 | 13,931,499,000 | 9,279,271,000 | 4,144,462,000 | 17,427,651,000 | | 投资活动产生的现金流量净额 | -10,307,879,000 | -6,635,099,000 | -3,552,473,000 | -9,726,247,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 62,654,884,000 | 35,347,397,000 | 18,847,689,000 | 72,508,914,000 | | 筹资活动现金流出小计 | 69,617,444,000 | 36,228,213,000 | 15,914,715,000 | 84,895,046,000 | | 筹资活动产生的现金流量净额 | -6,962,560,000 | -880,816,000 | 2,932,974,000 | -12,386,132,000 | | 汇率变动对现金及现金等价物的影响 | 260,111,000 | 234,731,000 | 54,298,000 | -86,683,000 | | 现金及现金等价物净增加额 | 2,589,717,000 | 6,282,486,000 | 3,096,503,000 | 142,864,000 | | 期末现金及现金等价物余额 | 34,079,966,000 | 36,777,706,000 | 33,591,710,000 | 30,495,222,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 6,282,486,000 | - | 142,864,000 |
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