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投资要点 |
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截至第三季度最新总资产11762619.30万元，负债3030869.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 22,882,426,000 | 14,914,506,000 | 7,058,344,000 | 28,702,311,000 | | 营业总成本 | 18,633,779,000 | 12,214,200,000 | 5,809,002,000 | 23,990,884,000 | | 其他经营收益 | | | | | | 营业利润 | 5,451,523,000 | 3,691,936,000 | 1,637,812,000 | 6,911,288,000 | | 利润总额 | 5,456,853,000 | 3,690,652,000 | 1,637,758,000 | 6,920,544,000 | | 净利润 | 4,330,734,000 | 2,911,104,000 | 1,296,790,000 | 5,408,738,000 | | 每股收益 | | | | | | 其他综合收益 | -116,229,000 | -44,008,000 | -79,116,000 | 110,866,000 | | 综合收益总额 | 4,214,505,000 | 2,867,096,000 | 1,217,674,000 | 5,519,604,000 |
| 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 | 21,279,765,000 | 19,815,599,000 | 21,017,496,000 | 15,443,398,000 | | 非流动资产: | | | | | | 非流动资产合计 | 96,346,428,000 | 98,492,046,000 | 96,792,940,000 | 97,550,153,000 | | 资产总计 | 117,626,193,000 | 118,307,645,000 | 117,810,436,000 | 112,993,551,000 | | 流动负债: | | | | | | 流动负债合计 | 21,908,841,000 | 22,924,560,000 | 21,744,702,000 | 17,488,208,000 | | 非流动负债: | | | | | | 非流动负债合计 | 8,399,858,000 | 8,872,462,000 | 9,319,736,000 | 9,882,940,000 | | 负债合计 | 30,308,699,000 | 31,797,022,000 | 31,064,438,000 | 27,371,148,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 79,628,281,000 | 79,000,280,000 | 79,388,874,000 | 78,358,994,000 | | 股东权益合计 | 87,317,494,000 | 86,510,623,000 | 86,745,998,000 | 85,622,403,000 | | 负债和股东权益合计 | 117,626,193,000 | 118,307,645,000 | 117,810,436,000 | 112,993,551,000 |
| 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 | 32,735,406,000 | 24,097,400,000 | 12,919,839,000 | 39,236,422,000 | | 经营活动现金流出小计 | 23,004,241,000 | 14,511,635,000 | 7,132,145,000 | 32,473,509,000 | | 经营活动产生的现金流量净额 | 9,731,165,000 | 9,585,765,000 | 5,787,694,000 | 6,762,913,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,413,489,000 | 4,675,031,000 | 2,993,914,000 | 2,312,600,000 | | 投资活动现金流出小计 | 12,846,085,000 | 7,239,674,000 | 3,841,487,000 | 7,941,995,000 | | 投资活动产生的现金流量净额 | -5,432,596,000 | -2,564,643,000 | -847,573,000 | -5,629,395,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,427,177,000 | 4,441,645,000 | 3,022,471,000 | 6,886,624,000 | | 筹资活动现金流出小计 | 7,458,495,000 | 6,136,214,000 | 918,270,000 | 12,890,368,000 | | 筹资活动产生的现金流量净额 | -2,031,318,000 | -1,694,569,000 | 2,104,201,000 | -6,003,744,000 | | 汇率变动对现金及现金等价物的影响 | -15,106,000 | -5,147,000 | -947,000 | 25,035,000 | | 现金及现金等价物净增加额 | 2,252,145,000 | 5,321,406,000 | 7,043,375,000 | -4,845,191,000 | | 期末现金及现金等价物余额 | 5,765,041,000 | 8,834,302,000 | 10,556,271,000 | 3,511,320,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 5,321,406,000 | - | -4,845,191,000 |
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