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投资要点 |
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截至第三季度最新总资产36680166.90万元，负债16806314.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 110,584,315,000 | 74,435,996,000 | 38,391,521,000 | 189,398,754,000 | | 营业总成本 | 93,277,779,000 | 63,548,168,000 | 32,742,666,000 | 160,173,123,000 | | 其他经营收益 | | | | | | 营业利润 | 18,930,307,000 | 11,942,584,000 | 6,212,594,000 | 31,485,448,000 | | 利润总额 | 18,908,012,000 | 11,938,914,000 | 6,222,460,000 | 31,579,629,000 | | 净利润 | 15,203,468,000 | 9,419,660,000 | 4,885,939,000 | 24,954,026,000 | | 每股收益 | | | | | | 其他综合收益 | -106,547,000 | -104,508,000 | 6,128,000 | -364,736,000 | | 综合收益总额 | 15,096,921,000 | 9,315,152,000 | 4,892,067,000 | 24,589,290,000 |
| 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 | 115,840,476,000 | 107,965,253,000 | 109,849,738,000 | 113,065,564,000 | | 非流动资产: | | | | | | 非流动资产合计 | 250,961,193,000 | 248,996,280,000 | 245,824,167,000 | 244,898,991,000 | | 资产总计 | 366,801,669,000 | 356,961,533,000 | 355,673,905,000 | 357,964,555,000 | | 流动负债: | | | | | | 流动负债合计 | 108,285,298,000 | 103,016,388,000 | 95,720,745,000 | 102,175,945,000 | | 非流动负债: | | | | | | 非流动负债合计 | 59,777,843,000 | 57,690,314,000 | 63,606,795,000 | 63,542,429,000 | | 负债合计 | 168,063,141,000 | 160,706,702,000 | 159,327,540,000 | 165,718,374,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 157,364,810,000 | 155,714,016,000 | 155,918,224,000 | 151,911,215,000 | | 股东权益合计 | 198,738,528,000 | 196,254,831,000 | 196,346,365,000 | 192,246,181,000 | | 负债和股东权益合计 | 366,801,669,000 | 356,961,533,000 | 355,673,905,000 | 357,964,555,000 |
| 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 | 130,952,806,000 | 81,971,693,000 | 40,652,077,000 | 212,822,765,000 | | 经营活动现金流出小计 | 109,842,492,000 | 74,306,146,000 | 40,275,926,000 | 178,682,831,000 | | 经营活动产生的现金流量净额 | 21,110,314,000 | 7,665,547,000 | 376,151,000 | 34,139,934,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,288,691,000 | 1,494,180,000 | 386,888,000 | 10,079,578,000 | | 投资活动现金流出小计 | 25,897,145,000 | 19,097,503,000 | 8,624,572,000 | 22,128,213,000 | | 投资活动产生的现金流量净额 | -23,608,454,000 | -17,603,323,000 | -8,237,684,000 | -12,048,635,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,027,740,000 | 13,912,578,000 | 10,697,049,000 | 18,075,220,000 | | 筹资活动现金流出小计 | 22,230,170,000 | 14,955,233,000 | 10,397,901,000 | 41,951,302,000 | | 筹资活动产生的现金流量净额 | -2,202,430,000 | -1,042,655,000 | 299,148,000 | -23,876,082,000 | | 汇率变动对现金及现金等价物的影响 | 25,989,000 | 1,264,000 | 2,704,000 | 25,381,000 | | 现金及现金等价物净增加额 | -4,674,581,000 | -10,979,167,000 | -7,559,681,000 | -1,759,402,000 | | 期末现金及现金等价物余额 | 25,148,902,000 | 18,844,316,000 | 22,263,802,000 | 29,823,483,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -10,979,167,000 | - | -1,759,402,000 |
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