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投资要点 |
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截至第三季度最新总资产13664297.00万元，负债7493929.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 95,892,620,000 | 66,014,930,000 | 33,739,590,000 | 135,910,100,000 | | 营业总成本 | 87,649,920,000 | 60,074,080,000 | 31,542,400,000 | 124,741,260,000 | | 其他经营收益 | | | | | | 营业利润 | 8,767,600,000 | 5,980,220,000 | 2,379,870,000 | 12,504,920,000 | | 利润总额 | 8,743,120,000 | 5,964,340,000 | 2,409,180,000 | 12,635,960,000 | | 净利润 | 7,057,270,000 | 4,701,290,000 | 1,819,650,000 | 9,943,800,000 | | 每股收益 | | | | | | 其他综合收益 | 433,430,000 | 262,290,000 | 217,140,000 | -1,161,710,000 | | 综合收益总额 | 7,490,700,000 | 4,963,580,000 | 2,036,790,000 | 8,782,090,000 |
| 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 | 40,697,600,000 | 35,992,980,000 | 39,383,320,000 | 36,722,750,000 | | 非流动资产: | | | | | | 非流动资产合计 | 95,945,370,000 | 95,444,180,000 | 96,407,220,000 | 95,764,750,000 | | 资产总计 | 136,642,970,000 | 131,437,160,000 | 135,790,540,000 | 132,487,500,000 | | 流动负债: | | | | | | 流动负债合计 | 53,510,890,000 | 48,529,800,000 | 44,186,140,000 | 43,373,170,000 | | 非流动负债: | | | | | | 非流动负债合计 | 21,428,400,000 | 22,442,410,000 | 29,030,850,000 | 28,570,720,000 | | 负债合计 | 74,939,290,000 | 70,972,210,000 | 73,216,990,000 | 71,943,890,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 23,731,630,000 | 23,126,700,000 | 24,704,520,000 | 23,467,260,000 | | 股东权益合计 | 61,703,680,000 | 60,464,950,000 | 62,573,550,000 | 60,543,610,000 | | 负债和股东权益合计 | 136,642,970,000 | 131,437,160,000 | 135,790,540,000 | 132,487,500,000 |
| 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 | 123,663,970,000 | 83,345,660,000 | 40,890,820,000 | 171,449,230,000 | | 经营活动现金流出小计 | 117,112,510,000 | 77,772,270,000 | 40,314,320,000 | 157,287,070,000 | | 经营活动产生的现金流量净额 | 6,551,460,000 | 5,573,390,000 | 576,500,000 | 14,162,160,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 27,821,410,000 | 12,240,450,000 | 2,814,310,000 | 32,823,010,000 | | 投资活动现金流出小计 | 34,263,160,000 | 16,612,350,000 | 7,199,060,000 | 39,728,620,000 | | 投资活动产生的现金流量净额 | -6,441,750,000 | -4,371,900,000 | -4,384,750,000 | -6,905,610,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 24,419,630,000 | 10,796,660,000 | 9,486,050,000 | 25,583,040,000 | | 筹资活动现金流出小计 | 23,550,830,000 | 12,142,550,000 | 5,618,860,000 | 36,303,100,000 | | 筹资活动产生的现金流量净额 | 868,800,000 | -1,345,890,000 | 3,867,190,000 | -10,720,060,000 | | 汇率变动对现金及现金等价物的影响 | -67,350,000 | 64,420,000 | 41,330,000 | 50,970,000 | | 现金及现金等价物净增加额 | 911,160,000 | -79,980,000 | 100,270,000 | -3,412,540,000 | | 期末现金及现金等价物余额 | 16,275,380,000 | 15,284,240,000 | 15,464,490,000 | 15,364,220,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -79,980,000 | - | -3,412,540,000 |
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