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投资要点 |
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截至第三季度最新总资产284996400.00万元，负债109375400.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,169,256,000,000 | 1,450,099,000,000 | 753,108,000,000 | 2,937,981,000,000 | | 营业总成本 | 2,014,171,000,000 | 1,349,779,000,000 | 696,946,000,000 | 2,705,017,000,000 | | 其他经营收益 | | | | | | 营业利润 | 183,349,000,000 | 122,274,000,000 | 67,657,000,000 | 255,286,000,000 | | 利润总额 | 181,163,000,000 | 121,084,000,000 | 66,839,000,000 | 241,502,000,000 | | 净利润 | 140,114,000,000 | 93,666,000,000 | 51,885,000,000 | 183,747,000,000 | | 每股收益 | | | | | | 其他综合收益 | -1,880,000,000 | -347,000,000 | 1,279,000,000 | -12,164,000,000 | | 综合收益总额 | 138,234,000,000 | 93,319,000,000 | 53,164,000,000 | 171,583,000,000 |
| 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 | 701,419,000,000 | 710,678,000,000 | 689,023,000,000 | 590,844,000,000 | | 非流动资产: | | | | | | 非流动资产合计 | 2,148,545,000,000 | 2,138,954,000,000 | 2,152,461,000,000 | 2,162,163,000,000 | | 资产总计 | 2,849,964,000,000 | 2,849,632,000,000 | 2,841,484,000,000 | 2,753,007,000,000 | | 流动负债: | | | | | | 流动负债合计 | 611,122,000,000 | 684,270,000,000 | 655,896,000,000 | 637,317,000,000 | | 非流动负债: | | | | | | 非流动负债合计 | 482,632,000,000 | 412,220,000,000 | 421,532,000,000 | 405,827,000,000 | | 负债合计 | 1,093,754,000,000 | 1,096,490,000,000 | 1,077,428,000,000 | 1,043,144,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,558,477,000,000 | 1,555,893,000,000 | 1,564,643,000,000 | 1,515,371,000,000 | | 股东权益合计 | 1,756,210,000,000 | 1,753,142,000,000 | 1,764,056,000,000 | 1,709,863,000,000 | | 负债和股东权益合计 | 2,849,964,000,000 | 2,849,632,000,000 | 2,841,484,000,000 | 2,753,007,000,000 |
| 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 | 2,380,592,000,000 | 1,552,141,000,000 | 922,204,000,000 | 3,242,409,000,000 | | 经营活动现金流出小计 | 2,037,492,000,000 | 1,325,078,000,000 | 782,768,000,000 | 2,835,877,000,000 | | 经营活动产生的现金流量净额 | 343,100,000,000 | 227,063,000,000 | 139,436,000,000 | 406,532,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 75,218,000,000 | 44,087,000,000 | 34,627,000,000 | 74,207,000,000 | | 投资活动现金流出小计 | 261,817,000,000 | 165,246,000,000 | 78,174,000,000 | 381,554,000,000 | | 投资活动产生的现金流量净额 | -186,599,000,000 | -121,159,000,000 | -43,547,000,000 | -307,347,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 477,870,000,000 | 329,822,000,000 | 147,023,000,000 | 628,329,000,000 | | 筹资活动现金流出小计 | 588,381,000,000 | 384,734,000,000 | 155,527,000,000 | 807,205,000,000 | | 筹资活动产生的现金流量净额 | -110,511,000,000 | -54,912,000,000 | -8,504,000,000 | -178,876,000,000 | | 汇率变动对现金及现金等价物的影响 | 1,718,000,000 | 655,000,000 | 136,000,000 | 3,167,000,000 | | 现金及现金等价物净增加额 | 47,708,000,000 | 51,647,000,000 | 87,521,000,000 | -76,524,000,000 | | 期末现金及现金等价物余额 | 220,185,000,000 | 224,124,000,000 | 259,998,000,000 | 172,477,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 51,647,000,000 | - | -76,524,000,000 |
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