| |
投资要点 |
|
截至第三季度最新总资产7822020.10万元，负债6867373.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 55,162,840,000 | 37,050,751,000 | 17,850,312,000 | 81,096,178,000 | | 营业总成本 | 54,163,413,000 | 36,345,911,000 | 17,455,785,000 | 80,555,042,000 | | 其他经营收益 | | | | | | 营业利润 | 1,116,027,000 | 788,207,000 | 397,202,000 | 1,036,512,000 | | 利润总额 | 1,126,068,000 | 782,970,000 | 379,949,000 | 1,132,523,000 | | 净利润 | 669,178,000 | 492,256,000 | 218,352,000 | 631,606,000 | | 每股收益 | | | | | | 其他综合收益 | -63,492,000 | -63,492,000 | - | 7,218,000 | | 综合收益总额 | 605,686,000 | 428,764,000 | 218,352,000 | 638,824,000 |
| 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 | 47,162,496,000 | 46,356,525,000 | 44,729,330,000 | 43,334,968,000 | | 非流动资产: | | | | | | 非流动资产合计 | 31,057,705,000 | 31,792,458,000 | 32,975,933,000 | 34,005,137,000 | | 资产总计 | 78,220,201,000 | 78,148,983,000 | 77,705,263,000 | 77,340,105,000 | | 流动负债: | | | | | | 流动负债合计 | 67,339,165,000 | 67,934,558,000 | 67,947,957,000 | 68,102,795,000 | | 非流动负债: | | | | | | 非流动负债合计 | 1,334,572,000 | 910,935,000 | 722,436,000 | 588,508,000 | | 负债合计 | 68,673,737,000 | 68,845,493,000 | 68,670,393,000 | 68,691,303,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,546,419,000 | 9,303,490,000 | 9,034,870,000 | 8,648,802,000 | | 股东权益合计 | 9,546,464,000 | 9,303,490,000 | 9,034,870,000 | 8,648,802,000 | | 负债和股东权益合计 | 78,220,201,000 | 78,148,983,000 | 77,705,263,000 | 77,340,105,000 |
| 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 | 57,777,803,000 | 36,594,958,000 | 20,788,105,000 | 83,280,344,000 | | 经营活动现金流出小计 | 54,677,161,000 | 34,444,391,000 | 19,121,452,000 | 80,179,490,000 | | 经营活动产生的现金流量净额 | 3,100,642,000 | 2,150,567,000 | 1,666,653,000 | 3,100,854,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 113,862,000 | 70,055,000 | 5,331,000 | 222,915,000 | | 投资活动现金流出小计 | 1,304,063,000 | 860,092,000 | 343,182,000 | 3,681,379,000 | | 投资活动产生的现金流量净额 | -1,190,201,000 | -790,037,000 | -337,851,000 | -3,458,464,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 24,623,825,000 | 12,856,918,000 | 5,140,000,000 | 34,289,050,000 | | 筹资活动现金流出小计 | 25,141,290,000 | 12,449,458,000 | 5,254,295,000 | 33,244,405,000 | | 筹资活动产生的现金流量净额 | -517,465,000 | 407,460,000 | -114,295,000 | 1,044,645,000 | | 汇率变动对现金及现金等价物的影响 | -24,217,000 | 1,763,000 | 6,273,000 | -34,435,000 | | 现金及现金等价物净增加额 | 1,368,759,000 | 1,769,753,000 | 1,220,780,000 | 652,600,000 | | 期末现金及现金等价物余额 | 4,810,157,000 | 5,211,151,000 | 4,662,178,000 | 3,441,398,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,769,753,000 | - | 652,600,000 |
|
| | |
