| |
投资要点 |
|
截至第三季度最新总资产32399943.90万元，负债21454607.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 89,344,803,000 | 57,192,723,000 | 30,206,052,000 | 123,473,629,000 | | 营业总成本 | 78,272,273,000 | 50,613,628,000 | 27,122,200,000 | 116,188,899,000 | | 其他经营收益 | | | | | | 营业利润 | 11,633,806,000 | 7,288,028,000 | 3,242,702,000 | 8,968,819,000 | | 利润总额 | 11,446,071,000 | 7,284,176,000 | 3,252,346,000 | 8,622,480,000 | | 净利润 | 9,420,521,000 | 6,068,282,000 | 2,744,617,000 | 6,857,886,000 | | 每股收益 | | | | | | 其他综合收益 | 29,472,000 | 36,361,000 | -611,000 | -29,823,000 | | 综合收益总额 | 9,449,993,000 | 6,104,643,000 | 2,744,006,000 | 6,828,063,000 |
| 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 | 43,835,475,000 | 44,985,180,000 | 44,684,508,000 | 43,431,504,000 | | 非流动资产: | | | | | | 非流动资产合计 | 280,163,964,000 | 279,906,177,000 | 277,960,862,000 | 279,170,033,000 | | 资产总计 | 323,999,439,000 | 324,891,357,000 | 322,645,370,000 | 322,601,537,000 | | 流动负债: | | | | | | 流动负债合计 | 85,691,467,000 | 92,784,010,000 | 91,382,133,000 | 100,883,091,000 | | 非流动负债: | | | | | | 非流动负债合计 | 128,854,612,000 | 128,958,558,000 | 133,275,681,000 | 128,234,862,000 | | 负债合计 | 214,546,079,000 | 221,742,568,000 | 224,657,814,000 | 229,117,953,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 90,889,946,000 | 85,913,857,000 | 80,469,417,000 | 76,560,601,000 | | 股东权益合计 | 109,453,360,000 | 103,148,789,000 | 97,987,556,000 | 93,483,584,000 | | 负债和股东权益合计 | 323,999,439,000 | 324,891,357,000 | 322,645,370,000 | 322,601,537,000 |
| 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 | 101,324,936,000 | 62,151,227,000 | 32,955,129,000 | 139,826,777,000 | | 经营活动现金流出小计 | 71,601,871,000 | 46,587,612,000 | 23,642,587,000 | 113,703,704,000 | | 经营活动产生的现金流量净额 | 29,723,065,000 | 15,563,615,000 | 9,312,542,000 | 26,123,073,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,358,104,000 | 838,998,000 | 630,264,000 | 3,048,348,000 | | 投资活动现金流出小计 | 17,276,857,000 | 11,322,902,000 | 4,617,787,000 | 31,762,563,000 | | 投资活动产生的现金流量净额 | -14,918,753,000 | -10,483,904,000 | -3,987,523,000 | -28,714,215,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 128,524,472,000 | 87,657,297,000 | 35,787,910,000 | 144,063,078,000 | | 筹资活动现金流出小计 | 140,338,705,000 | 90,829,354,000 | 38,106,213,000 | 142,762,607,000 | | 筹资活动产生的现金流量净额 | -11,814,233,000 | -3,172,057,000 | -2,318,303,000 | 1,300,471,000 | | 汇率变动对现金及现金等价物的影响 | -2,083,000 | -1,077,000 | -252,000 | 5,678,000 | | 现金及现金等价物净增加额 | 2,987,996,000 | 1,906,577,000 | 3,006,464,000 | -1,284,993,000 | | 期末现金及现金等价物余额 | 10,195,984,000 | 9,114,565,000 | 10,214,452,000 | 7,207,988,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,906,577,000 | - | -1,284,993,000 |
|
| | |
