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投资要点 |
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截至第三季度最新总资产31855218.30万元，负债23940033.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 82,276,241,000 | 54,303,335,000 | 22,245,441,000 | 116,186,116,000 | | 营业总成本 | 79,735,160,000 | 52,136,586,000 | 21,935,674,000 | 112,369,793,000 | | 其他经营收益 | | | | | | 营业利润 | 3,639,364,000 | 2,813,273,000 | 926,999,000 | 3,701,784,000 | | 利润总额 | 3,669,872,000 | 2,831,667,000 | 932,552,000 | 3,739,745,000 | | 净利润 | 2,624,505,000 | 2,046,914,000 | 634,926,000 | 2,695,410,000 | | 每股收益 | | | | | | 其他综合收益 | 150,534,000 | 176,368,000 | 81,417,000 | 43,964,000 | | 综合收益总额 | 2,775,039,000 | 2,223,282,000 | 716,343,000 | 2,739,374,000 |
| 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 | 216,458,578,000 | 211,298,590,000 | 201,168,901,000 | 203,788,781,000 | | 非流动资产: | | | | | | 非流动资产合计 | 102,093,605,000 | 101,601,500,000 | 99,305,215,000 | 98,716,207,000 | | 资产总计 | 318,552,183,000 | 312,900,090,000 | 300,474,116,000 | 302,504,988,000 | | 流动负债: | | | | | | 流动负债合计 | 207,879,929,000 | 202,379,281,000 | 188,248,463,000 | 190,491,614,000 | | 非流动负债: | | | | | | 非流动负债合计 | 31,520,407,000 | 32,205,735,000 | 34,133,781,000 | 34,633,055,000 | | 负债合计 | 239,400,336,000 | 234,585,016,000 | 222,382,244,000 | 225,124,669,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 54,000,204,000 | 54,016,669,000 | 53,558,679,000 | 53,189,916,000 | | 股东权益合计 | 79,151,847,000 | 78,315,074,000 | 78,091,872,000 | 77,380,319,000 | | 负债和股东权益合计 | 318,552,183,000 | 312,900,090,000 | 300,474,116,000 | 302,504,988,000 |
| 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 | 101,107,168,000 | 65,656,713,000 | 30,759,197,000 | 146,305,318,000 | | 经营活动现金流出小计 | 99,461,499,000 | 64,088,558,000 | 34,629,335,000 | 128,666,777,000 | | 经营活动产生的现金流量净额 | 1,645,669,000 | 1,568,155,000 | -3,870,138,000 | 17,638,541,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,087,662,000 | 5,588,987,000 | 2,912,244,000 | 23,108,397,000 | | 投资活动现金流出小计 | 20,717,120,000 | 10,928,341,000 | 5,836,439,000 | 39,533,482,000 | | 投资活动产生的现金流量净额 | -9,629,458,000 | -5,339,354,000 | -2,924,195,000 | -16,425,085,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 22,842,394,000 | 13,819,591,000 | 5,583,169,000 | 24,719,024,000 | | 筹资活动现金流出小计 | 24,127,152,000 | 13,853,320,000 | 5,147,987,000 | 28,150,169,000 | | 筹资活动产生的现金流量净额 | -1,284,758,000 | -33,729,000 | 435,182,000 | -3,431,145,000 | | 汇率变动对现金及现金等价物的影响 | 22,654,000 | 19,471,000 | 14,684,000 | 33,011,000 | | 现金及现金等价物净增加额 | -9,245,893,000 | -3,785,457,000 | -6,344,467,000 | -2,184,678,000 | | 期末现金及现金等价物余额 | 26,930,626,000 | 32,391,062,000 | 29,832,052,000 | 36,176,519,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,785,457,000 | - | -2,184,678,000 |
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