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投资要点 |
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截至第三季度最新总资产4191983.10万元，负债3009508.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 15,219,018,000 | 9,698,350,000 | 4,804,261,000 | 24,003,255,000 | | 营业总成本 | 15,069,897,000 | 9,590,187,000 | 4,818,344,000 | 23,453,437,000 | | 其他经营收益 | | | | | | 营业利润 | 293,093,000 | 231,572,000 | 108,020,000 | 338,767,000 | | 利润总额 | 302,860,000 | 235,317,000 | 106,216,000 | 436,899,000 | | 净利润 | 229,273,000 | 174,340,000 | 84,682,000 | 268,307,000 | | 每股收益 | | | | | | 其他综合收益 | -18,061,000 | -20,703,000 | 653,000 | -54,742,000 | | 综合收益总额 | 211,212,000 | 153,637,000 | 85,335,000 | 213,565,000 |
| 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 | 33,511,057,000 | 31,947,824,000 | 32,099,149,000 | 32,472,961,000 | | 非流动资产: | | | | | | 非流动资产合计 | 8,408,774,000 | 8,477,988,000 | 8,526,669,000 | 8,683,566,000 | | 资产总计 | 41,919,831,000 | 40,425,812,000 | 40,625,818,000 | 41,156,527,000 | | 流动负债: | | | | | | 流动负债合计 | 24,186,180,000 | 24,259,995,000 | 24,826,305,000 | 24,838,671,000 | | 非流动负债: | | | | | | 非流动负债合计 | 5,908,906,000 | 7,226,263,000 | 6,899,727,000 | 7,472,791,000 | | 负债合计 | 30,095,086,000 | 31,486,258,000 | 31,726,032,000 | 32,311,462,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,509,473,000 | 6,664,224,000 | 6,617,885,000 | 6,582,409,000 | | 股东权益合计 | 11,824,745,000 | 8,939,554,000 | 8,899,786,000 | 8,845,065,000 | | 负债和股东权益合计 | 41,919,831,000 | 40,425,812,000 | 40,625,818,000 | 41,156,527,000 |
| 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 | 15,940,053,000 | 10,086,495,000 | 4,864,151,000 | 21,570,656,000 | | 经营活动现金流出小计 | 15,860,187,000 | 10,285,795,000 | 5,249,209,000 | 24,264,974,000 | | 经营活动产生的现金流量净额 | 79,866,000 | -199,300,000 | -385,058,000 | -2,694,318,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,875,000 | 11,513,000 | 4,589,000 | 747,971,000 | | 投资活动现金流出小计 | 55,458,000 | 77,373,000 | 18,115,000 | 85,582,000 | | 投资活动产生的现金流量净额 | -42,584,000 | -65,860,000 | -13,526,000 | 662,389,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,157,445,000 | 2,123,850,000 | 402,800,000 | 10,578,943,000 | | 筹资活动现金流出小计 | 5,207,948,000 | 2,511,715,000 | 569,121,000 | 8,743,018,000 | | 筹资活动产生的现金流量净额 | 949,498,000 | -387,865,000 | -166,321,000 | 1,835,925,000 | | 汇率变动对现金及现金等价物的影响 | 16,491,000 | 13,816,000 | 9,763,000 | 23,348,000 | | 现金及现金等价物净增加额 | 1,003,271,000 | -639,209,000 | -555,142,000 | -172,656,000 | | 期末现金及现金等价物余额 | 4,170,219,000 | 2,527,739,000 | 2,611,806,000 | 3,166,948,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -639,209,000 | - | -172,656,000 |
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