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投资要点 |
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截至第三季度最新总资产23039893.90万元，负债10685396.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 176,515,725,000 | 116,392,124,000 | 55,783,601,000 | 237,065,629,000 | | 营业总成本 | 156,667,089,000 | 103,897,896,000 | 49,887,707,000 | 214,481,612,000 | | 其他经营收益 | | | | | | 营业利润 | 20,787,185,000 | 13,259,511,000 | 6,483,983,000 | 22,319,492,000 | | 利润总额 | 20,774,999,000 | 13,247,270,000 | 6,532,403,000 | 22,321,902,000 | | 净利润 | 17,296,033,000 | 11,095,457,000 | 5,471,301,000 | 19,381,819,000 | | 每股收益 | | | | | | 其他综合收益 | 254,869,000 | 246,370,000 | -304,000 | -336,827,000 | | 综合收益总额 | 17,550,902,000 | 11,341,827,000 | 5,470,997,000 | 19,044,992,000 |
| 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 | 73,777,351,000 | 70,242,137,000 | 69,538,139,000 | 59,054,039,000 | | 非流动资产: | | | | | | 非流动资产合计 | 156,621,588,000 | 157,252,160,000 | 156,590,814,000 | 156,874,300,000 | | 资产总计 | 230,398,939,000 | 227,494,297,000 | 226,128,953,000 | 215,928,339,000 | | 流动负债: | | | | | | 流动负债合计 | 48,271,973,000 | 47,783,515,000 | 50,018,246,000 | 46,226,865,000 | | 非流动负债: | | | | | | 非流动负债合计 | 58,581,989,000 | 58,867,216,000 | 58,370,521,000 | 57,659,288,000 | | 负债合计 | 106,853,962,000 | 106,650,731,000 | 108,388,767,000 | 103,886,153,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 73,406,524,000 | 72,643,739,000 | 73,227,737,000 | 69,192,138,000 | | 股东权益合计 | 123,544,977,000 | 120,843,566,000 | 117,740,186,000 | 112,042,186,000 | | 负债和股东权益合计 | 230,398,939,000 | 227,494,297,000 | 226,128,953,000 | 215,928,339,000 |
| 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 | 154,681,754,000 | 99,594,538,000 | 52,129,355,000 | 217,589,578,000 | | 经营活动现金流出小计 | 129,301,536,000 | 85,329,793,000 | 45,869,581,000 | 184,782,392,000 | | 经营活动产生的现金流量净额 | 25,380,218,000 | 14,264,745,000 | 6,259,774,000 | 32,807,186,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,041,997,000 | 3,974,886,000 | 2,270,298,000 | 8,619,512,000 | | 投资活动现金流出小计 | 13,987,812,000 | 8,764,785,000 | 3,813,182,000 | 16,247,927,000 | | 投资活动产生的现金流量净额 | -7,945,815,000 | -4,789,899,000 | -1,542,884,000 | -7,628,415,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,209,982,000 | 8,895,786,000 | 7,312,708,000 | 19,806,813,000 | | 筹资活动现金流出小计 | 20,374,495,000 | 13,699,611,000 | 8,176,018,000 | 42,737,089,000 | | 筹资活动产生的现金流量净额 | -9,164,513,000 | -4,803,825,000 | -863,310,000 | -22,930,276,000 | | 汇率变动对现金及现金等价物的影响 | -103,552,000 | -6,925,000 | -15,159,000 | 60,651,000 | | 现金及现金等价物净增加额 | 8,166,338,000 | 4,664,096,000 | 3,838,421,000 | 2,309,146,000 | | 期末现金及现金等价物余额 | 28,915,019,000 | 25,412,784,000 | 24,587,102,000 | 20,748,681,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 4,664,096,000 | - | 2,309,146,000 |
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