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投资要点 |
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截至第三季度最新总资产56981515.20万元，负债35747922.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 183,865,085,000 | 119,758,127,000 | 48,671,060,000 | 246,456,804,000 | | 营业总成本 | 170,727,425,000 | 109,977,235,000 | 45,041,465,000 | 232,680,295,000 | | 其他经营收益 | | | | | | 营业利润 | 14,621,908,000 | 10,599,928,000 | 4,398,621,000 | 16,934,942,000 | | 利润总额 | 14,739,142,000 | 10,695,092,000 | 4,430,900,000 | 17,432,153,000 | | 净利润 | 12,580,111,000 | 8,917,435,000 | 3,651,531,000 | 15,663,893,000 | | 每股收益 | | | | | | 其他综合收益 | 283,788,000 | 21,522,000 | 19,090,000 | 406,127,000 | | 综合收益总额 | 12,863,899,000 | 8,938,957,000 | 3,670,621,000 | 16,070,020,000 |
| 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 | 393,975,284,000 | 371,356,186,000 | 356,336,753,000 | 346,314,419,000 | | 非流动资产: | | | | | | 非流动资产合计 | 175,839,868,000 | 171,467,414,000 | 171,672,465,000 | 166,531,108,000 | | 资产总计 | 569,815,152,000 | 542,823,600,000 | 528,009,218,000 | 512,845,527,000 | | 流动负债: | | | | | | 流动负债合计 | 332,020,268,000 | 305,728,127,000 | 290,660,885,000 | 278,675,937,000 | | 非流动负债: | | | | | | 非流动负债合计 | 25,458,959,000 | 25,164,539,000 | 24,374,208,000 | 23,923,988,000 | | 负债合计 | 357,479,227,000 | 330,892,666,000 | 315,035,093,000 | 302,599,925,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 169,791,490,000 | 169,936,878,000 | 171,455,685,000 | 168,799,788,000 | | 股东权益合计 | 212,335,925,000 | 211,930,934,000 | 212,974,125,000 | 210,245,602,000 | | 负债和股东权益合计 | 569,815,152,000 | 542,823,600,000 | 528,009,218,000 | 512,845,527,000 |
| 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 | 174,789,609,000 | 123,312,584,000 | 50,744,846,000 | 262,248,084,000 | | 经营活动现金流出小计 | 186,317,470,000 | 132,310,128,000 | 55,779,290,000 | 235,120,581,000 | | 经营活动产生的现金流量净额 | -11,527,861,000 | -8,997,544,000 | -5,034,444,000 | 27,127,503,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 34,558,990,000 | 19,321,715,000 | 14,174,570,000 | 29,050,824,000 | | 投资活动现金流出小计 | 49,272,371,000 | 30,328,841,000 | 22,302,330,000 | 46,088,831,000 | | 投资活动产生的现金流量净额 | -14,713,381,000 | -11,007,126,000 | -8,127,760,000 | -17,038,007,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 28,022,208,000 | 17,132,577,000 | 1,994,472,000 | 25,236,166,000 | | 筹资活动现金流出小计 | 23,893,266,000 | 8,086,457,000 | 1,818,174,000 | 34,681,519,000 | | 筹资活动产生的现金流量净额 | 4,128,942,000 | 9,046,120,000 | 176,298,000 | -9,445,353,000 | | 汇率变动对现金及现金等价物的影响 | 244,550,000 | 289,094,000 | 92,204,000 | -158,057,000 | | 现金及现金等价物净增加额 | -21,867,750,000 | -10,669,456,000 | -12,893,702,000 | 486,086,000 | | 期末现金及现金等价物余额 | 24,685,483,000 | 35,883,777,000 | 33,659,409,000 | 46,553,111,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -10,669,456,000 | - | 486,086,000 |
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