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投资要点 |
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截至第三季度最新总资产34936332.80万元，负债30703029.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 129,826,184,000 | 80,757,434,000 | 40,023,324,000 | 166,698,880,000 | | 营业总成本 | 134,277,600,000 | 87,393,607,000 | 44,421,862,000 | 178,184,958,000 | | 其他经营收益 | | | | | | 营业利润 | 1,224,326,000 | -2,923,705,000 | -2,513,597,000 | -3,431,959,000 | | 利润总额 | 1,355,385,000 | -2,789,041,000 | -2,453,100,000 | -1,605,198,000 | | 净利润 | 1,357,097,000 | -2,710,958,000 | -2,535,241,000 | -2,450,090,000 | | 每股收益 | | | | | | 其他综合收益 | -670,077,000 | -701,811,000 | -79,021,000 | 320,767,000 | | 综合收益总额 | 687,020,000 | -3,412,769,000 | -2,614,262,000 | -2,129,323,000 |
| 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 | 47,632,242,000 | 47,750,150,000 | 41,772,386,000 | 40,687,203,000 | | 非流动资产: | | | | | | 非流动资产合计 | 301,731,086,000 | 299,807,358,000 | 303,390,932,000 | 305,082,209,000 | | 资产总计 | 349,363,328,000 | 347,557,508,000 | 345,163,318,000 | 345,769,412,000 | | 流动负债: | | | | | | 流动负债合计 | 117,406,524,000 | 126,209,104,000 | 130,522,781,000 | 137,610,055,000 | | 非流动负债: | | | | | | 非流动负债合计 | 189,623,766,000 | 183,100,021,000 | 176,309,590,000 | 167,214,148,000 | | 负债合计 | 307,030,290,000 | 309,309,125,000 | 306,832,371,000 | 304,824,203,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 46,350,829,000 | 42,641,955,000 | 43,020,170,000 | 45,147,411,000 | | 股东权益合计 | 42,333,038,000 | 38,248,383,000 | 38,330,947,000 | 40,945,209,000 | | 负债和股东权益合计 | 349,363,328,000 | 347,557,508,000 | 345,163,318,000 | 345,769,412,000 |
| 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 | 148,033,314,000 | 90,825,665,000 | 44,580,447,000 | 189,583,386,000 | | 经营活动现金流出小计 | 113,956,500,000 | 72,994,515,000 | 36,239,046,000 | 155,037,679,000 | | 经营活动产生的现金流量净额 | 34,076,814,000 | 17,831,150,000 | 8,341,401,000 | 34,545,707,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,174,154,000 | 2,531,156,000 | 509,314,000 | 3,885,785,000 | | 投资活动现金流出小计 | 13,798,386,000 | 9,869,195,000 | 4,723,565,000 | 21,748,337,000 | | 投资活动产生的现金流量净额 | -10,624,232,000 | -7,338,039,000 | -4,214,251,000 | -17,862,552,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 71,779,829,000 | 54,904,959,000 | 26,119,947,000 | 75,122,417,000 | | 筹资活动现金流出小计 | 92,024,229,000 | 61,126,396,000 | 29,526,433,000 | 85,680,295,000 | | 筹资活动产生的现金流量净额 | -20,244,400,000 | -6,221,437,000 | -3,406,486,000 | -10,557,878,000 | | 汇率变动对现金及现金等价物的影响 | -34,530,000 | 19,955,000 | 11,726,000 | -102,609,000 | | 现金及现金等价物净增加额 | 3,173,652,000 | 4,291,629,000 | 732,390,000 | 6,022,668,000 | | 期末现金及现金等价物余额 | 24,213,124,000 | 25,331,101,000 | 21,771,862,000 | 21,039,472,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 4,291,629,000 | - | 6,022,668,000 |
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