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投资要点 |
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截至第三季度最新总资产44733838.20万元，负债28547275.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 603,931,430,000 | 360,759,653,000 | 160,415,051,000 | 609,135,428,000 | | 营业总成本 | 576,922,293,000 | 346,002,279,000 | 154,405,388,000 | 581,643,278,000 | | 其他经营收益 | | | | | | 营业利润 | 26,297,649,000 | 14,067,241,000 | 5,907,186,000 | 25,935,383,000 | | 利润总额 | 26,243,773,000 | 14,023,018,000 | 5,885,332,000 | 25,973,636,000 | | 净利润 | 22,521,572,000 | 12,137,890,000 | 5,251,566,000 | 23,255,006,000 | | 每股收益 | | | | | | 其他综合收益 | -1,144,876,000 | -515,677,000 | -785,671,000 | 333,742,000 | | 综合收益总额 | 21,376,696,000 | 11,622,213,000 | 4,465,895,000 | 23,588,748,000 |
| 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 | 400,729,564,000 | 337,333,766,000 | 318,390,736,000 | 274,008,125,000 | | 非流动资产: | | | | | | 非流动资产合计 | 46,608,818,000 | 45,794,318,000 | 44,272,962,000 | 43,515,394,000 | | 资产总计 | 447,338,382,000 | 383,128,084,000 | 362,663,698,000 | 317,523,519,000 | | 流动负债: | | | | | | 流动负债合计 | 277,767,413,000 | 224,623,110,000 | 198,438,001,000 | 158,878,625,000 | | 非流动负债: | | | | | | 非流动负债合计 | 7,705,345,000 | 6,517,033,000 | 6,598,668,000 | 5,508,403,000 | | 负债合计 | 285,472,758,000 | 231,140,143,000 | 205,036,669,000 | 164,387,028,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 161,528,144,000 | 151,669,890,000 | 157,161,016,000 | 152,691,270,000 | | 股东权益合计 | 161,865,624,000 | 151,987,941,000 | 157,627,028,000 | 153,136,491,000 | | 负债和股东权益合计 | 447,338,382,000 | 383,128,084,000 | 362,663,698,000 | 317,523,519,000 |
| 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 | 607,128,599,000 | 369,092,489,000 | 176,860,851,000 | 615,087,453,000 | | 经营活动现金流出小计 | 611,269,169,000 | 367,685,461,000 | 175,561,712,000 | 591,267,586,000 | | 经营活动产生的现金流量净额 | -4,140,570,000 | 1,407,028,000 | 1,299,139,000 | 23,819,867,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,891,058,000 | 1,115,989,000 | 483,376,000 | 1,403,917,000 | | 投资活动现金流出小计 | 10,173,852,000 | 6,416,719,000 | 3,644,963,000 | 12,301,610,000 | | 投资活动产生的现金流量净额 | -7,282,794,000 | -5,300,730,000 | -3,161,587,000 | -10,897,693,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 85,498,380,000 | 56,214,478,000 | 45,836,057,000 | 135,854,694,000 | | 筹资活动现金流出小计 | 52,441,816,000 | 33,660,215,000 | 24,607,147,000 | 160,286,623,000 | | 筹资活动产生的现金流量净额 | 33,056,564,000 | 22,554,263,000 | 21,228,910,000 | -24,431,929,000 | | 汇率变动对现金及现金等价物的影响 | -327,479,000 | -242,274,000 | -75,206,000 | 468,379,000 | | 现金及现金等价物净增加额 | 21,305,721,000 | 18,418,287,000 | 19,291,256,000 | -11,041,376,000 | | 期末现金及现金等价物余额 | 93,616,239,000 | 90,728,805,000 | 91,601,773,000 | 72,310,518,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 18,418,287,000 | - | -11,041,376,000 |
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