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投资要点 |
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截至2026年第一季度最新总资产603396200.00万元，负债548987900.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 35,277,000,000 | 131,442,000,000 | 100,668,000,000 | 69,385,000,000 | | 营业支出 | 17,888,000,000 | 80,034,000,000 | 54,571,000,000 | 39,283,000,000 | | 营业利润 | 17,389,000,000 | 51,408,000,000 | 46,097,000,000 | 30,102,000,000 | | 利润总额 | 17,399,000,000 | 51,159,000,000 | 45,920,000,000 | 29,932,000,000 | | 净利润 | 14,523,000,000 | 42,633,000,000 | 38,339,000,000 | 24,870,000,000 | | 每股收益 | | | | | | 其他综合收益 | -72,000,000 | -2,101,000,000 | -1,546,000,000 | -590,000,000 | | 综合收益总额 | 14,451,000,000 | 40,532,000,000 | 36,793,000,000 | 24,280,000,000 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 资产: | | | | | | 资产总计 | 6,033,962,000,000 | 5,925,777,000,000 | 5,766,764,000,000 | 5,874,961,000,000 | | 负债: | | | | | | 负债合计 | 5,489,879,000,000 | 5,374,593,000,000 | 5,248,834,000,000 | 5,364,899,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 544,083,000,000 | 551,184,000,000 | 517,930,000,000 | 510,062,000,000 | | 股东权益合计 | 544,083,000,000 | 551,184,000,000 | 517,930,000,000 | 510,062,000,000 | | 负债及股东权益总计 | 6,033,962,000,000 | 5,925,777,000,000 | 5,766,764,000,000 | 5,874,961,000,000 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 330,351,000,000 | 625,358,000,000 | 320,645,000,000 | 530,188,000,000 | | 经营活动现金流出小计 | 292,549,000,000 | 309,500,000,000 | 248,862,000,000 | 355,506,000,000 | | 经营活动产生的现金流量净额 | 37,802,000,000 | 315,858,000,000 | 71,783,000,000 | 174,682,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 180,885,000,000 | 894,960,000,000 | 703,102,000,000 | 482,067,000,000 | | 投资活动现金流出小计 | 234,402,000,000 | 973,996,000,000 | 716,347,000,000 | 443,379,000,000 | | 投资活动产生的现金流量净额 | -53,517,000,000 | -79,036,000,000 | -13,245,000,000 | 38,688,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 118,970,000,000 | 725,935,000,000 | 507,286,000,000 | 306,282,000,000 | | 筹资活动现金流出小计 | 154,604,000,000 | 875,171,000,000 | 587,867,000,000 | 470,926,000,000 | | 筹资活动产生的现金流量净额 | -35,634,000,000 | -149,236,000,000 | -80,581,000,000 | -164,644,000,000 | | 汇率变动对现金及现金等价物的影响 | -846,000,000 | -1,897,000,000 | -65,000,000 | -152,000,000 | | 现金及现金等价物净增加额 | -52,195,000,000 | 85,689,000,000 | -22,108,000,000 | 48,574,000,000 | | 期末现金及现金等价物余额 | 290,440,000,000 | 342,635,000,000 | 234,838,000,000 | 305,520,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 315,858,000,000 | - | 174,682,000,000 |
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