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投资要点 |
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截至第三季度最新总资产341252163.70万元，负债259578057.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,558,219,881,000 | 1,108,307,435,000 | 555,342,204,000 | 2,187,147,839,000 | | 营业总成本 | 1,491,996,539,000 | 1,054,238,682,000 | 533,748,176,000 | 2,089,616,807,000 | | 其他经营收益 | | | | | | 营业利润 | 61,258,178,000 | 49,443,529,000 | 22,800,773,000 | 80,560,948,000 | | 利润总额 | 61,540,180,000 | 49,829,382,000 | 22,918,073,000 | 80,036,950,000 | | 净利润 | 49,341,554,000 | 40,274,436,000 | 17,956,203,000 | 62,737,361,000 | | 每股收益 | | | | | | 其他综合收益 | 1,446,013,000 | 1,194,042,000 | -22,511,000 | -1,293,201,000 | | 综合收益总额 | 50,787,567,000 | 41,468,478,000 | 17,933,692,000 | 61,444,160,000 |
| 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 | 2,496,047,285,000 | 2,463,453,865,000 | 2,345,254,369,000 | 2,278,899,964,000 | | 非流动资产: | | | | | | 非流动资产合计 | 916,474,352,000 | 936,304,363,000 | 916,350,420,000 | 910,362,109,000 | | 资产总计 | 3,412,521,637,000 | 3,399,758,228,000 | 3,261,604,789,000 | 3,189,262,073,000 | | 流动负债: | | | | | | 流动负债合计 | 1,917,615,865,000 | 1,918,159,539,000 | 1,786,749,237,000 | 1,761,542,177,000 | | 非流动负债: | | | | | | 非流动负债合计 | 678,164,713,000 | 674,950,001,000 | 681,183,702,000 | 656,257,616,000 | | 负债合计 | 2,595,780,578,000 | 2,593,109,540,000 | 2,467,932,939,000 | 2,417,799,793,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 491,199,493,000 | 483,087,453,000 | 477,252,195,000 | 462,186,463,000 | | 股东权益合计 | 816,741,059,000 | 806,648,688,000 | 793,671,850,000 | 771,462,280,000 | | 负债和股东权益合计 | 3,412,521,637,000 | 3,399,758,228,000 | 3,261,604,789,000 | 3,189,262,073,000 |
| 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 | 1,577,811,264,000 | 1,067,888,761,000 | 574,158,220,000 | 2,281,646,910,000 | | 经营活动现金流出小计 | 1,647,290,247,000 | 1,150,719,356,000 | 670,010,319,000 | 2,265,873,375,000 | | 经营活动产生的现金流量净额 | -69,478,983,000 | -82,830,595,000 | -95,852,099,000 | 15,773,535,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,767,965,000 | 19,892,652,000 | 8,563,047,000 | 37,443,042,000 | | 投资活动现金流出小计 | 36,307,103,000 | 20,969,713,000 | 11,528,540,000 | 39,953,545,000 | | 投资活动产生的现金流量净额 | -12,539,138,000 | -1,077,061,000 | -2,965,493,000 | -2,510,503,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 393,136,084,000 | 316,166,986,000 | 172,894,942,000 | 661,676,068,000 | | 筹资活动现金流出小计 | 365,996,229,000 | 262,332,230,000 | 122,855,626,000 | 646,508,520,000 | | 筹资活动产生的现金流量净额 | 27,139,855,000 | 53,834,756,000 | 50,039,316,000 | 15,167,548,000 | | 汇率变动对现金及现金等价物的影响 | -495,535,000 | -974,068,000 | 178,137,000 | 1,781,495,000 | | 现金及现金等价物净增加额 | -55,373,801,000 | -31,046,968,000 | -48,600,139,000 | 30,212,075,000 | | 期末现金及现金等价物余额 | 303,969,219,000 | 328,296,052,000 | 310,742,871,000 | 359,343,010,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -31,046,968,000 | - | 30,212,075,000 |
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