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投资要点 |
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截至第三季度最新总资产26050639.80万元，负债15736432.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 95,872,265,000 | 59,952,634,000 | 26,576,657,000 | 112,993,979,000 | | 营业总成本 | 89,420,951,000 | 56,801,525,000 | 25,127,303,000 | 109,361,744,000 | | 其他经营收益 | | | | | | 营业利润 | 9,890,830,000 | 5,871,348,000 | 2,738,638,000 | 8,327,570,000 | | 利润总额 | 10,104,381,000 | 5,943,840,000 | 2,762,721,000 | 8,864,491,000 | | 净利润 | 8,292,592,000 | 4,954,652,000 | 2,265,352,000 | 6,835,626,000 | | 每股收益 | | | | | | 其他综合收益 | -103,946,000 | -102,111,000 | - | -3,056,000 | | 综合收益总额 | 8,188,646,000 | 4,852,541,000 | 2,265,352,000 | 6,832,570,000 |
| 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 | 31,858,773,000 | 31,178,373,000 | 25,792,890,000 | 35,375,158,000 | | 非流动资产: | | | | | | 非流动资产合计 | 228,647,625,000 | 228,818,879,000 | 194,158,868,000 | 230,026,473,000 | | 资产总计 | 260,506,398,000 | 259,997,252,000 | 219,951,758,000 | 265,401,631,000 | | 流动负债: | | | | | | 流动负债合计 | 81,870,989,000 | 83,532,570,000 | 65,359,256,000 | 80,237,876,000 | | 非流动负债: | | | | | | 非流动负债合计 | 75,493,332,000 | 79,465,191,000 | 67,387,597,000 | 85,779,080,000 | | 负债合计 | 157,364,321,000 | 162,997,761,000 | 132,746,853,000 | 166,016,956,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 69,680,916,000 | 64,674,674,000 | 66,320,325,000 | 70,999,217,000 | | 股东权益合计 | 103,142,077,000 | 96,999,491,000 | 87,204,905,000 | 99,384,675,000 | | 负债和股东权益合计 | 260,506,398,000 | 259,997,252,000 | 219,951,758,000 | 265,401,631,000 |
| 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 | 113,714,220,000 | 71,972,767,000 | 31,023,415,000 | 132,265,625,000 | | 经营活动现金流出小计 | 90,736,890,000 | 56,510,225,000 | 21,958,227,000 | 115,929,253,000 | | 经营活动产生的现金流量净额 | 22,977,330,000 | 15,462,542,000 | 9,065,188,000 | 16,336,372,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,099,435,000 | 585,670,000 | 103,690,000 | 1,866,062,000 | | 投资活动现金流出小计 | 9,510,677,000 | 5,951,624,000 | 2,079,695,000 | 9,576,824,000 | | 投资活动产生的现金流量净额 | -8,411,242,000 | -5,365,954,000 | -1,976,005,000 | -7,710,762,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 151,542,652,000 | 99,482,459,000 | 37,375,276,000 | 119,736,745,000 | | 筹资活动现金流出小计 | 166,295,515,000 | 109,638,531,000 | 42,875,323,000 | 127,911,420,000 | | 筹资活动产生的现金流量净额 | -14,752,863,000 | -10,156,072,000 | -5,500,047,000 | -8,174,675,000 | | 汇率变动对现金及现金等价物的影响 | 11,000 | 9,000 | - | - | | 现金及现金等价物净增加额 | -186,764,000 | -59,475,000 | 1,589,136,000 | 450,935,000 | | 期末现金及现金等价物余额 | 6,443,896,000 | 6,571,185,000 | 7,210,347,000 | 5,621,212,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -59,475,000 | - | 450,935,000 |
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