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投资要点 |
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截至第三季度最新总资产64287600.00万元，负债15661200.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 213,151,000,000 | 138,109,000,000 | 69,585,000,000 | 338,375,000,000 | | 营业总成本 | 157,756,000,000 | 103,108,000,000 | 53,081,000,000 | 254,663,000,000 | | 其他经营收益 | | | | | | 营业利润 | 58,885,000,000 | 37,364,000,000 | 17,780,000,000 | 88,362,000,000 | | 利润总额 | 59,063,000,000 | 37,602,000,000 | 18,002,000,000 | 85,793,000,000 | | 净利润 | 46,922,000,000 | 29,628,000,000 | 14,662,000,000 | 68,865,000,000 | | 每股收益 | | | | | | 其他综合收益 | -101,000,000 | -8,000,000 | 21,000,000 | 620,000,000 | | 综合收益总额 | 46,821,000,000 | 29,620,000,000 | 14,683,000,000 | 69,485,000,000 |
| 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 | 175,275,000,000 | 215,039,000,000 | 208,709,000,000 | 207,139,000,000 | | 非流动资产: | | | | | | 非流动资产合计 | 467,601,000,000 | 467,489,000,000 | 463,598,000,000 | 460,883,000,000 | | 资产总计 | 642,876,000,000 | 682,528,000,000 | 672,307,000,000 | 668,022,000,000 | | 流动负债: | | | | | | 流动负债合计 | 97,470,000,000 | 150,497,000,000 | 96,229,000,000 | 105,116,000,000 | | 非流动负债: | | | | | | 非流动负债合计 | 59,142,000,000 | 61,936,000,000 | 63,194,000,000 | 66,261,000,000 | | 负债合计 | 156,612,000,000 | 212,433,000,000 | 159,423,000,000 | 171,377,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 416,085,000,000 | 401,523,000,000 | 433,114,000,000 | 419,559,000,000 | | 股东权益合计 | 486,264,000,000 | 470,095,000,000 | 512,884,000,000 | 496,645,000,000 | | 负债和股东权益合计 | 642,876,000,000 | 682,528,000,000 | 672,307,000,000 | 668,022,000,000 |
| 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 | 238,582,000,000 | 154,364,000,000 | 78,290,000,000 | 365,147,000,000 | | 经营活动现金流出小计 | 173,329,000,000 | 108,570,000,000 | 57,752,000,000 | 271,799,000,000 | | 经营活动产生的现金流量净额 | 65,253,000,000 | 45,794,000,000 | 20,538,000,000 | 93,348,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 71,550,000,000 | 55,372,000,000 | 22,743,000,000 | 29,920,000,000 | | 投资活动现金流出小计 | 80,430,000,000 | 74,929,000,000 | 24,011,000,000 | 115,279,000,000 | | 投资活动产生的现金流量净额 | -8,880,000,000 | -19,557,000,000 | -1,268,000,000 | -85,359,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,101,000,000 | 4,679,000,000 | 2,164,000,000 | 13,812,000,000 | | 筹资活动现金流出小计 | 81,753,000,000 | 17,512,000,000 | 9,086,000,000 | 64,985,000,000 | | 筹资活动产生的现金流量净额 | -74,652,000,000 | -12,833,000,000 | -6,922,000,000 | -51,173,000,000 | | 汇率变动对现金及现金等价物的影响 | -81,000,000 | -32,000,000 | -19,000,000 | 84,000,000 | | 现金及现金等价物净增加额 | -18,360,000,000 | 13,372,000,000 | 12,329,000,000 | -43,100,000,000 | | 期末现金及现金等价物余额 | 48,053,000,000 | 79,785,000,000 | 78,742,000,000 | 65,074,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 13,372,000,000 | - | -43,100,000,000 |
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