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投资要点 |
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截至第三季度最新总资产239967088.60万元，负债186881299.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 776,059,089,000 | 512,501,799,000 | 249,283,230,000 | 1,160,311,430,000 | | 营业总成本 | 750,077,858,000 | 495,208,986,000 | 241,254,020,000 | 1,114,461,969,000 | | 其他经营收益 | | | | | | 营业利润 | 23,021,172,000 | 15,887,879,000 | 7,850,202,000 | 38,450,327,000 | | 利润总额 | 23,734,141,000 | 16,468,200,000 | 8,048,394,000 | 38,871,107,000 | | 净利润 | 19,218,136,000 | 13,141,523,000 | 6,559,072,000 | 30,758,031,000 | | 每股收益 | | | | | | 其他综合收益 | -2,625,133,000 | 69,188,000 | -180,139,000 | 138,208,000 | | 综合收益总额 | 16,593,003,000 | 13,210,711,000 | 6,378,933,000 | 30,896,239,000 |
| 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 | 1,311,604,580,000 | 1,319,517,533,000 | 1,238,251,508,000 | 1,264,092,495,000 | | 非流动资产: | | | | | | 非流动资产合计 | 1,088,066,306,000 | 1,057,133,854,000 | 1,033,973,886,000 | 992,321,135,000 | | 资产总计 | 2,399,670,886,000 | 2,376,651,387,000 | 2,272,225,394,000 | 2,256,413,630,000 | | 流动负债: | | | | | | 流动负债合计 | 1,368,192,289,000 | 1,372,819,808,000 | 1,291,873,077,000 | 1,276,197,151,000 | | 非流动负债: | | | | | | 非流动负债合计 | 500,620,702,000 | 482,994,427,000 | 464,594,318,000 | 470,076,597,000 | | 负债合计 | 1,868,812,991,000 | 1,855,814,235,000 | 1,756,467,395,000 | 1,746,273,748,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 370,886,289,000 | 366,750,132,000 | 363,876,266,000 | 354,714,424,000 | | 股东权益合计 | 530,857,895,000 | 520,837,152,000 | 515,757,999,000 | 510,139,882,000 | | 负债和股东权益合计 | 2,399,670,886,000 | 2,376,651,387,000 | 2,272,225,394,000 | 2,256,413,630,000 |
| 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 | 789,243,162,000 | 509,795,079,000 | 237,632,328,000 | 1,045,650,405,000 | | 经营活动现金流出小计 | 862,125,842,000 | 589,425,490,000 | 315,031,582,000 | 1,017,599,314,000 | | 经营活动产生的现金流量净额 | -72,882,680,000 | -79,630,411,000 | -77,399,254,000 | 28,051,091,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 24,461,068,000 | 19,451,461,000 | 7,504,328,000 | 27,342,597,000 | | 投资活动现金流出小计 | 48,768,017,000 | 32,529,778,000 | 18,268,761,000 | 109,631,408,000 | | 投资活动产生的现金流量净额 | -24,306,948,000 | -13,078,317,000 | -10,764,433,000 | -82,288,811,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 223,357,549,000 | 174,836,268,000 | 68,011,381,000 | 297,761,569,000 | | 筹资活动现金流出小计 | 170,764,243,000 | 122,857,477,000 | 39,323,419,000 | 240,366,807,000 | | 筹资活动产生的现金流量净额 | 52,593,306,000 | 51,978,791,000 | 28,687,962,000 | 57,394,762,000 | | 汇率变动对现金及现金等价物的影响 | 462,261,000 | -75,501,000 | 205,458,000 | 177,899,000 | | 现金及现金等价物净增加额 | -44,134,061,000 | -40,805,438,000 | -59,270,266,000 | 3,334,941,000 | | 期末现金及现金等价物余额 | 155,350,572,000 | 158,679,195,000 | 140,214,367,000 | 199,484,633,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -40,805,438,000 | - | 3,334,941,000 |
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