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投资要点 |
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截至第三季度最新总资产14956863.90万元，负债14477568.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 53,437,562,000 | 33,083,352,000 | 17,601,299,000 | 65,235,900,000 | | 营业总成本 | 52,334,114,000 | 34,310,925,000 | 17,525,174,000 | 68,965,224,000 | | 其他经营收益 | | | | | | 营业利润 | 2,955,637,000 | 5,954,000 | 242,518,000 | -1,344,075,000 | | 利润总额 | 2,979,412,000 | 11,564,000 | 253,159,000 | -1,180,071,000 | | 净利润 | 2,976,455,000 | 8,067,000 | 250,938,000 | -1,263,571,000 | | 每股收益 | | | | | | 其他综合收益 | 200,408,000 | 169,208,000 | -44,276,000 | -58,880,000 | | 综合收益总额 | 3,176,863,000 | 177,275,000 | 206,662,000 | -1,322,451,000 |
| 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 | 36,139,631,000 | 30,639,124,000 | 28,920,566,000 | 29,683,319,000 | | 非流动资产: | | | | | | 非流动资产合计 | 113,429,008,000 | 111,804,103,000 | 110,867,568,000 | 112,023,554,000 | | 资产总计 | 149,568,639,000 | 142,443,227,000 | 139,788,134,000 | 141,706,873,000 | | 流动负债: | | | | | | 流动负债合计 | 40,115,349,000 | 36,399,589,000 | 34,915,290,000 | 36,481,865,000 | | 非流动负债: | | | | | | 非流动负债合计 | 104,660,334,000 | 104,255,416,000 | 103,118,738,000 | 103,683,698,000 | | 负债合计 | 144,775,683,000 | 140,655,005,000 | 138,034,028,000 | 140,165,563,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,381,884,000 | 2,562,603,000 | 2,503,425,000 | 2,272,906,000 | | 股东权益合计 | 4,792,956,000 | 1,788,222,000 | 1,754,106,000 | 1,541,310,000 | | 负债和股东权益合计 | 149,568,639,000 | 142,443,227,000 | 139,788,134,000 | 141,706,873,000 |
| 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 | 59,701,899,000 | 37,537,361,000 | 19,436,248,000 | 69,081,844,000 | | 经营活动现金流出小计 | 48,366,873,000 | 31,910,006,000 | 16,452,145,000 | 54,948,965,000 | | 经营活动产生的现金流量净额 | 11,335,026,000 | 5,627,355,000 | 2,984,103,000 | 14,132,879,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 702,014,000 | 477,701,000 | 105,044,000 | 2,618,820,000 | | 投资活动现金流出小计 | 1,710,031,000 | 779,651,000 | 219,649,000 | 3,225,285,000 | | 投资活动产生的现金流量净额 | -1,008,017,000 | -301,950,000 | -114,605,000 | -606,465,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,368,459,000 | 1,300,830,000 | 43,843,000 | 1,348,381,000 | | 筹资活动现金流出小计 | 9,227,891,000 | 5,970,995,000 | 2,401,838,000 | 15,321,875,000 | | 筹资活动产生的现金流量净额 | -7,859,432,000 | -4,670,165,000 | -2,357,995,000 | -13,973,494,000 | | 汇率变动对现金及现金等价物的影响 | -8,431,000 | -7,630,000 | -4,610,000 | -13,084,000 | | 现金及现金等价物净增加额 | 2,459,146,000 | 647,610,000 | 506,893,000 | -460,164,000 | | 期末现金及现金等价物余额 | 3,917,236,000 | 2,105,700,000 | 1,964,983,000 | 1,458,090,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 647,610,000 | - | -460,164,000 |
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