| |
投资要点 |
|
截至第三季度最新总资产112647400.00万元，负债33890600.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 312,503,000,000 | 207,608,000,000 | 106,854,000,000 | 420,506,000,000 | | 营业总成本 | 172,593,000,000 | 111,899,000,000 | 56,530,000,000 | 230,557,000,000 | | 其他经营收益 | | | | | | 营业利润 | 139,415,000,000 | 94,819,000,000 | 49,927,000,000 | 189,964,000,000 | | 利润总额 | 139,129,000,000 | 94,659,000,000 | 49,832,000,000 | 189,976,000,000 | | 净利润 | 102,061,000,000 | 69,593,000,000 | 36,601,000,000 | 137,982,000,000 | | 每股收益 | | | | | | 其他综合收益 | -3,694,000,000 | -1,970,000,000 | -372,000,000 | 4,386,000,000 | | 综合收益总额 | 98,367,000,000 | 67,623,000,000 | 36,229,000,000 | 142,368,000,000 |
| 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 | 332,678,000,000 | 321,489,000,000 | 299,769,000,000 | 264,609,000,000 | | 非流动资产: | | | | | | 非流动资产合计 | 793,796,000,000 | 797,468,000,000 | 802,937,000,000 | 791,672,000,000 | | 资产总计 | 1,126,474,000,000 | 1,118,957,000,000 | 1,102,706,000,000 | 1,056,281,000,000 | | 流动负债: | | | | | | 流动负债合计 | 143,597,000,000 | 136,146,000,000 | 125,319,000,000 | 118,875,000,000 | | 非流动负债: | | | | | | 非流动负债合计 | 195,309,000,000 | 194,436,000,000 | 191,603,000,000 | 187,970,000,000 | | 负债合计 | 338,906,000,000 | 330,582,000,000 | 316,922,000,000 | 306,845,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 785,561,000,000 | 786,468,000,000 | 783,824,000,000 | 747,548,000,000 | | 股东权益合计 | 787,568,000,000 | 788,375,000,000 | 785,784,000,000 | 749,436,000,000 | | 负债和股东权益合计 | 1,126,474,000,000 | 1,118,957,000,000 | 1,102,706,000,000 | 1,056,281,000,000 |
| 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 | 329,719,000,000 | 211,224,000,000 | 105,898,000,000 | 454,562,000,000 | | 经营活动现金流出小计 | 157,970,000,000 | 102,042,000,000 | 48,624,000,000 | 233,671,000,000 | | 经营活动产生的现金流量净额 | 171,749,000,000 | 109,182,000,000 | 57,274,000,000 | 220,891,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 110,571,000,000 | 72,454,000,000 | 19,336,000,000 | 92,592,000,000 | | 投资活动现金流出小计 | 211,946,000,000 | 146,237,000,000 | 54,744,000,000 | 268,018,000,000 | | 投资活动产生的现金流量净额 | -101,375,000,000 | -73,783,000,000 | -35,408,000,000 | -175,426,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 155,000,000 | 61,000,000 | 42,000,000 | 2,013,000,000 | | 筹资活动现金流出小计 | 53,292,000,000 | 22,512,000,000 | 1,836,000,000 | 99,948,000,000 | | 筹资活动产生的现金流量净额 | -53,137,000,000 | -22,451,000,000 | -1,794,000,000 | -97,935,000,000 | | 汇率变动对现金及现金等价物的影响 | -256,000,000 | -95,000,000 | 47,000,000 | 315,000,000 | | 现金及现金等价物净增加额 | 16,981,000,000 | 12,853,000,000 | 20,119,000,000 | -52,155,000,000 | | 期末现金及现金等价物余额 | 98,265,000,000 | 94,137,000,000 | 101,403,000,000 | 81,284,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 12,853,000,000 | - | -52,155,000,000 |
|
| | |
