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投资要点 |
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截至第三季度最新总资产194302700.00万元，负债151519100.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 520,990,000,000 | 324,014,000,000 | 156,589,000,000 | 621,972,000,000 | | 营业支出 | 443,191,000,000 | 281,521,000,000 | 135,966,000,000 | 551,328,000,000 | | 营业利润 | 77,799,000,000 | 42,493,000,000 | 20,623,000,000 | 70,644,000,000 | | 利润总额 | 77,728,000,000 | 42,468,000,000 | 20,603,000,000 | 70,618,000,000 | | 净利润 | 63,401,000,000 | 35,888,000,000 | 17,454,000,000 | 57,820,000,000 | | 每股收益 | | | | | | 其他综合损失 | 5,274,000,000 | -5,571,000,000 | -2,980,000,000 | -7,679,000,000 | | 综合收益总额 | 68,675,000,000 | 30,317,000,000 | 14,474,000,000 | 50,141,000,000 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 资产: | | | | | | 资产总计 | 1,943,027,000,000 | 1,878,495,000,000 | 1,800,490,000,000 | 1,766,384,000,000 | | 负债: | | | | | | 负债合计 | 1,515,191,000,000 | 1,489,039,000,000 | 1,418,786,000,000 | 1,399,158,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 314,071,000,000 | 285,111,000,000 | 279,346,000,000 | 268,733,000,000 | | 股东权益合计 | 427,836,000,000 | 389,456,000,000 | 381,704,000,000 | 367,226,000,000 | | 负债和股东权益总计 | 1,943,027,000,000 | 1,878,495,000,000 | 1,800,490,000,000 | 1,766,384,000,000 |
| 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 | 560,156,000,000 | 403,031,000,000 | 207,073,000,000 | 741,716,000,000 | | 经营活动现金流出小计 | 464,360,000,000 | 328,186,000,000 | 170,524,000,000 | 653,726,000,000 | | 经营活动产生的现金流量净额 | 95,796,000,000 | 74,845,000,000 | 36,549,000,000 | 87,990,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 432,672,000,000 | 310,955,000,000 | 164,443,000,000 | 470,520,000,000 | | 投资活动现金流出小计 | 534,649,000,000 | 376,688,000,000 | 204,565,000,000 | 548,119,000,000 | | 投资活动产生的现金流量净额 | -101,977,000,000 | -65,733,000,000 | -40,122,000,000 | -77,599,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 16,581,000,000 | 6,113,000,000 | 12,401,000,000 | 21,067,000,000 | | 筹资活动现金流出小计 | 16,195,000,000 | 20,680,000,000 | 12,455,000,000 | 16,207,000,000 | | 筹资活动产生的现金流量净额 | 386,000,000 | -14,567,000,000 | -54,000,000 | 4,860,000,000 | | 汇率变动对现金及现金等价物的影响 | -91,000,000 | -153,000,000 | -4,000,000 | 46,000,000 | | 现金及现金等价物净增加额 | -5,886,000,000 | -5,608,000,000 | -3,631,000,000 | 15,297,000,000 | | 期末现金及现金等价物余额 | 38,246,000,000 | 38,524,000,000 | 40,501,000,000 | 44,132,000,000 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | 95,796,000,000 | 74,845,000,000 | 36,549,000,000 | 87,990,000,000 | | 现金及现金等价物的净增加额 | -5,886,000,000 | -5,608,000,000 | -3,631,000,000 | 15,297,000,000 |
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