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投资要点 |
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截至第三季度最新总资产207382400.00万元，负债70417100.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 794,666,000,000 | 543,769,000,000 | 263,760,000,000 | 1,040,759,000,000 | | 营业总成本 | 669,589,000,000 | 451,752,000,000 | 230,221,000,000 | 895,418,000,000 | | 其他经营收益 | | | | | | 营业利润 | 145,704,000,000 | 106,295,000,000 | 39,016,000,000 | 176,284,000,000 | | 利润总额 | 146,798,000,000 | 107,073,000,000 | 39,312,000,000 | 178,389,000,000 | | 净利润 | 115,423,000,000 | 84,273,000,000 | 30,630,000,000 | 138,526,000,000 | | 每股收益 | | | | | | 其他综合收益 | -836,000,000 | -472,000,000 | 17,000,000 | 2,538,000,000 | | 综合收益总额 | 114,587,000,000 | 83,801,000,000 | 30,647,000,000 | 141,064,000,000 |
| 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 | 507,779,000,000 | 544,774,000,000 | 568,706,000,000 | 568,559,000,000 | | 非流动资产: | | | | | | 非流动资产合计 | 1,566,045,000,000 | 1,547,666,000,000 | 1,521,566,000,000 | 1,504,268,000,000 | | 资产总计 | 2,073,824,000,000 | 2,092,440,000,000 | 2,090,272,000,000 | 2,072,827,000,000 | | 流动负债: | | | | | | 流动负债合计 | 626,551,000,000 | 616,424,000,000 | 612,042,000,000 | 633,018,000,000 | | 非流动负债: | | | | | | 非流动负债合计 | 77,620,000,000 | 77,122,000,000 | 83,424,000,000 | 78,570,000,000 | | 负债合计 | 704,171,000,000 | 693,546,000,000 | 695,466,000,000 | 711,588,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,366,488,000,000 | 1,394,371,000,000 | 1,390,316,000,000 | 1,356,732,000,000 | | 股东权益合计 | 1,369,653,000,000 | 1,398,894,000,000 | 1,394,806,000,000 | 1,361,239,000,000 | | 负债和股东权益合计 | 2,073,824,000,000 | 2,092,440,000,000 | 2,090,272,000,000 | 2,072,827,000,000 |
| 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 | 797,600,000,000 | 528,970,000,000 | 274,463,000,000 | 1,083,513,000,000 | | 经营活动现金流出小计 | 636,553,000,000 | 445,138,000,000 | 243,146,000,000 | 767,772,000,000 | | 经营活动产生的现金流量净额 | 161,047,000,000 | 83,832,000,000 | 31,317,000,000 | 315,741,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 166,608,000,000 | 117,335,000,000 | 66,992,000,000 | 169,826,000,000 | | 投资活动现金流出小计 | 308,449,000,000 | 251,584,000,000 | 142,791,000,000 | 355,020,000,000 | | 投资活动产生的现金流量净额 | -141,841,000,000 | -134,249,000,000 | -75,799,000,000 | -185,194,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,985,000,000 | 45,760,000,000 | 12,636,000,000 | 21,668,000,000 | | 筹资活动现金流出小计 | 119,646,000,000 | 67,892,000,000 | 10,331,000,000 | 126,835,000,000 | | 筹资活动产生的现金流量净额 | -88,661,000,000 | -22,132,000,000 | 2,305,000,000 | -105,167,000,000 | | 汇率变动对现金及现金等价物的影响 | -235,000,000 | -194,000,000 | -54,000,000 | 370,000,000 | | 现金及现金等价物净增加额 | -69,690,000,000 | -72,743,000,000 | -42,231,000,000 | 25,750,000,000 | | 期末现金及现金等价物余额 | 97,619,000,000 | 94,566,000,000 | 125,078,000,000 | 167,309,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -72,743,000,000 | - | 25,750,000,000 |
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