| |
投资要点 |
|
截至第三季度最新总资产5407571.20万元，负债2474076.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 27,595,233,000 | 17,518,269,000 | 8,047,870,000 | 27,213,955,000 | | 营业总成本 | 26,135,552,000 | 16,821,863,000 | 7,908,399,000 | 31,778,399,000 | | 其他经营收益 | | | | | | 营业利润 | 1,544,645,000 | 798,940,000 | 150,673,000 | -4,161,996,000 | | 利润总额 | 1,543,219,000 | 796,767,000 | 150,414,000 | -4,162,650,000 | | 净利润 | 1,138,596,000 | 449,784,000 | -94,503,000 | -4,978,287,000 | | 每股收益 | | | | | | 其他综合收益 | -171,941,000 | -50,040,000 | -27,450,000 | 262,518,000 | | 综合收益总额 | 966,655,000 | 399,744,000 | -121,953,000 | -4,715,769,000 |
| 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 | 40,103,859,000 | 30,665,943,000 | 28,120,175,000 | 28,906,961,000 | | 非流动资产: | | | | | | 非流动资产合计 | 13,971,853,000 | 14,206,411,000 | 14,006,319,000 | 13,927,747,000 | | 资产总计 | 54,075,712,000 | 44,872,354,000 | 42,126,494,000 | 42,834,708,000 | | 流动负债: | | | | | | 流动负债合计 | 16,729,840,000 | 15,795,311,000 | 14,387,128,000 | 16,003,509,000 | | 非流动负债: | | | | | | 非流动负债合计 | 8,010,926,000 | 2,221,244,000 | 2,533,252,000 | 2,655,977,000 | | 负债合计 | 24,740,766,000 | 18,016,555,000 | 16,920,380,000 | 18,659,486,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 29,334,946,000 | 26,855,799,000 | 25,206,114,000 | 24,175,222,000 | | 股东权益合计 | 29,334,946,000 | 26,855,799,000 | 25,206,114,000 | 24,175,222,000 | | 负债和股东权益合计 | 54,075,712,000 | 44,872,354,000 | 42,126,494,000 | 42,834,708,000 |
| 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 | 29,314,279,000 | 18,645,904,000 | 8,577,257,000 | 27,910,875,000 | | 经营活动现金流出小计 | 25,032,373,000 | 17,014,408,000 | 8,770,177,000 | 29,169,927,000 | | 经营活动产生的现金流量净额 | 4,281,906,000 | 1,631,496,000 | -192,920,000 | -1,259,052,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,208,431,000 | 1,033,559,000 | 1,792,898,000 | 2,089,009,000 | | 投资活动现金流出小计 | 10,625,977,000 | 1,198,478,000 | 697,898,000 | 4,477,871,000 | | 投资活动产生的现金流量净额 | -9,417,546,000 | -164,919,000 | 1,095,000,000 | -2,388,862,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,187,379,000 | 2,307,249,000 | 1,031,843,000 | 6,651,010,000 | | 筹资活动现金流出小计 | 2,787,066,000 | 2,552,867,000 | 1,414,867,000 | 5,824,819,000 | | 筹资活动产生的现金流量净额 | 6,400,313,000 | -245,618,000 | -383,024,000 | 826,191,000 | | 汇率变动对现金及现金等价物的影响 | 95,540,000 | 131,437,000 | 32,196,000 | -19,283,000 | | 现金及现金等价物净增加额 | 1,360,213,000 | 1,352,396,000 | 551,252,000 | -2,841,006,000 | | 期末现金及现金等价物余额 | 13,557,097,000 | 13,549,280,000 | 12,748,136,000 | 12,196,884,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,352,396,000 | - | -2,841,006,000 |
|
| | |
