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投资要点 |
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截至第三季度最新总资产35136841.60万元，负债11623185.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 49,510,416,000 | 32,348,049,000 | 16,301,085,000 | 57,795,570,000 | | 营业总成本 | 44,273,677,000 | 29,722,990,000 | 14,395,909,000 | 55,058,871,000 | | 其他经营收益 | | | | | | 营业利润 | 6,189,760,000 | 3,636,569,000 | 2,479,469,000 | 6,298,647,000 | | 利润总额 | 6,183,231,000 | 3,626,593,000 | 2,482,179,000 | 6,292,022,000 | | 净利润 | 5,770,359,000 | 3,367,678,000 | 2,320,915,000 | 5,373,118,000 | | 每股收益 | | | | | | 其他综合收益 | -2,111,734,000 | -199,523,000 | -310,406,000 | 2,614,041,000 | | 综合收益总额 | 3,658,625,000 | 3,168,155,000 | 2,010,509,000 | 7,987,159,000 |
| 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 | 100,552,458,000 | 103,135,503,000 | 92,038,366,000 | 106,278,648,000 | | 非流动资产: | | | | | | 非流动资产合计 | 250,815,958,000 | 251,032,526,000 | 252,122,905,000 | 247,136,648,000 | | 资产总计 | 351,368,416,000 | 354,168,029,000 | 344,161,271,000 | 353,415,296,000 | | 流动负债: | | | | | | 流动负债合计 | 55,634,048,000 | 52,093,088,000 | 51,389,143,000 | 61,544,471,000 | | 非流动负债: | | | | | | 非流动负债合计 | 60,597,803,000 | 67,555,438,000 | 61,540,677,000 | 62,763,037,000 | | 负债合计 | 116,231,851,000 | 119,648,526,000 | 112,929,820,000 | 124,307,508,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 151,179,893,000 | 150,814,383,000 | 149,508,033,000 | 148,190,613,000 | | 股东权益合计 | 235,136,565,000 | 234,519,503,000 | 231,231,451,000 | 229,107,788,000 | | 负债和股东权益合计 | 351,368,416,000 | 354,168,029,000 | 344,161,271,000 | 353,415,296,000 |
| 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 | 52,107,168,000 | 32,549,547,000 | 13,605,786,000 | 70,659,940,000 | | 经营活动现金流出小计 | 39,819,617,000 | 26,651,754,000 | 14,777,306,000 | 48,001,311,000 | | 经营活动产生的现金流量净额 | 12,287,551,000 | 5,897,793,000 | -1,171,520,000 | 22,658,629,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 21,931,879,000 | 16,588,993,000 | 6,509,196,000 | 36,472,232,000 | | 投资活动现金流出小计 | 55,284,328,000 | 35,918,601,000 | 15,602,234,000 | 67,141,525,000 | | 投资活动产生的现金流量净额 | -33,352,449,000 | -19,329,608,000 | -9,093,038,000 | -30,669,293,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 23,537,213,000 | 21,567,109,000 | 3,482,664,000 | 27,713,418,000 | | 筹资活动现金流出小计 | 23,800,252,000 | 17,983,226,000 | 6,429,743,000 | 17,714,465,000 | | 筹资活动产生的现金流量净额 | -263,039,000 | 3,583,883,000 | -2,947,079,000 | 9,998,953,000 | | 汇率变动对现金及现金等价物的影响 | 328,020,000 | 502,539,000 | 375,716,000 | -256,610,000 | | 现金及现金等价物净增加额 | -20,999,917,000 | -9,345,393,000 | -12,835,921,000 | 1,731,679,000 | | 期末现金及现金等价物余额 | 24,751,153,000 | 36,405,677,000 | 32,915,149,000 | 45,751,070,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -9,345,393,000 | - | 1,731,679,000 |
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