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投资要点 |
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截至第三季度最新总资产87300775.50万元，负债68718426.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 335,093,765,000 | 237,532,712,000 | 122,272,308,000 | 552,024,638,000 | | 营业总成本 | 323,536,258,000 | 228,566,665,000 | 118,658,765,000 | 533,078,519,000 | | 其他经营收益 | | | | | | 营业利润 | 7,110,115,000 | 5,288,336,000 | 2,594,866,000 | 9,082,902,000 | | 利润总额 | 7,021,651,000 | 5,279,149,000 | 2,607,378,000 | 9,254,538,000 | | 净利润 | 5,388,364,000 | 4,072,992,000 | 2,075,202,000 | 7,904,332,000 | | 每股收益 | | | | | | 其他综合收益 | -133,518,000 | -26,314,000 | 60,386,000 | -359,480,000 | | 综合收益总额 | 5,254,846,000 | 4,046,678,000 | 2,135,588,000 | 7,544,852,000 |
| 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 | 656,901,432,000 | 643,198,629,000 | 621,457,291,000 | 599,767,170,000 | | 非流动资产: | | | | | | 非流动资产合计 | 216,106,323,000 | 214,207,410,000 | 210,586,606,000 | 208,248,585,000 | | 资产总计 | 873,007,755,000 | 857,406,039,000 | 832,043,897,000 | 808,015,755,000 | | 流动负债: | | | | | | 流动负债合计 | 628,276,431,000 | 617,712,484,000 | 596,193,404,000 | 573,629,900,000 | | 非流动负债: | | | | | | 非流动负债合计 | 58,907,838,000 | 59,094,104,000 | 63,331,728,000 | 52,049,989,000 | | 负债合计 | 687,184,269,000 | 676,806,588,000 | 659,525,132,000 | 625,679,889,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 156,013,344,000 | 151,128,690,000 | 143,600,615,000 | 153,043,098,000 | | 股东权益合计 | 185,823,486,000 | 180,599,451,000 | 172,518,765,000 | 182,335,866,000 | | 负债和股东权益合计 | 873,007,755,000 | 857,406,039,000 | 832,043,897,000 | 808,015,755,000 |
| 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 | 315,214,487,000 | 205,293,737,000 | 107,583,623,000 | 443,770,457,000 | | 经营活动现金流出小计 | 334,605,583,000 | 227,278,715,000 | 133,278,282,000 | 435,922,753,000 | | 经营活动产生的现金流量净额 | -19,391,096,000 | -21,984,978,000 | -25,694,659,000 | 7,847,704,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,461,740,000 | 5,028,856,000 | 542,392,000 | 3,742,511,000 | | 投资活动现金流出小计 | 5,836,355,000 | 5,633,385,000 | 2,569,798,000 | 13,324,542,000 | | 投资活动产生的现金流量净额 | -1,374,615,000 | -604,529,000 | -2,027,406,000 | -9,582,031,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 179,378,408,000 | 132,151,976,000 | 86,738,016,000 | 376,429,789,000 | | 筹资活动现金流出小计 | 158,275,065,000 | 107,411,684,000 | 60,665,118,000 | 365,369,966,000 | | 筹资活动产生的现金流量净额 | 21,103,343,000 | 24,740,292,000 | 26,072,898,000 | 11,059,823,000 | | 汇率变动对现金及现金等价物的影响 | 89,535,000 | 5,592,000 | 7,278,000 | 15,000,000 | | 现金及现金等价物净增加额 | 427,167,000 | 2,156,377,000 | -1,641,889,000 | 9,340,496,000 | | 期末现金及现金等价物余额 | 43,617,771,000 | 45,346,981,000 | 41,548,715,000 | 43,190,604,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,156,377,000 | - | 9,340,496,000 |
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