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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16874613.00万元，负债10022731.20万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 32,664,178,000 | 156,611,446,000 | 117,060,844,000 | 76,090,392,000 | | 营业总成本 | 32,192,577,000 | 151,563,588,000 | 113,679,586,000 | 73,438,587,000 | | 其他经营收益 | | | | | | 营业利润 | 606,629,000 | 2,841,624,000 | 3,740,218,000 | 2,816,673,000 | | 利润总额 | 615,224,000 | 2,816,061,000 | 3,703,033,000 | 2,798,072,000 | | 净利润 | 412,222,000 | 1,337,376,000 | 2,394,857,000 | 1,763,938,000 | | 每股收益 | | | | | | 其他综合收益 | -113,554,000 | 654,542,000 | 678,404,000 | 444,441,000 | | 综合收益总额 | 298,668,000 | 1,991,918,000 | 3,073,261,000 | 2,208,379,000 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 流动资产: | | | | | | 流动资产合计 | 96,108,190,000 | 94,435,152,000 | 100,791,778,000 | 101,118,825,000 | | 非流动资产: | | | | | | 非流动资产合计 | 72,637,940,000 | 72,360,348,000 | 74,460,265,000 | 74,322,716,000 | | 资产总计 | 168,746,130,000 | 166,795,500,000 | 175,252,043,000 | 175,441,541,000 | | 流动负债: | | | | | | 流动负债合计 | 79,367,211,000 | 76,328,479,000 | 78,856,330,000 | 78,784,039,000 | | 非流动负债: | | | | | | 非流动负债合计 | 20,860,101,000 | 23,656,176,000 | 27,376,245,000 | 28,259,635,000 | | 负债合计 | 100,227,312,000 | 99,984,655,000 | 106,232,575,000 | 107,043,674,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 50,752,331,000 | 50,391,529,000 | 52,635,480,000 | 52,200,581,000 | | 股东权益合计 | 68,518,818,000 | 66,810,845,000 | 69,019,468,000 | 68,397,867,000 | | 负债和股东权益合计 | 168,746,130,000 | 166,795,500,000 | 175,252,043,000 | 175,441,541,000 |
| 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 | 39,466,245,000 | 165,712,468,000 | 133,983,848,000 | 89,354,592,000 | | 经营活动现金流出小计 | 38,955,263,000 | 147,198,019,000 | 124,156,713,000 | 82,200,167,000 | | 经营活动产生的现金流量净额 | 510,982,000 | 18,514,449,000 | 9,827,135,000 | 7,154,425,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,911,977,000 | 14,207,841,000 | 11,480,682,000 | 8,353,351,000 | | 投资活动现金流出小计 | 3,796,416,000 | 17,974,371,000 | 14,629,268,000 | 9,462,020,000 | | 投资活动产生的现金流量净额 | -1,884,439,000 | -3,766,530,000 | -3,148,586,000 | -1,108,669,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 17,590,139,000 | 38,865,743,000 | 33,052,889,000 | 16,997,652,000 | | 筹资活动现金流出小计 | 14,975,206,000 | 49,185,549,000 | 34,509,324,000 | 15,924,190,000 | | 筹资活动产生的现金流量净额 | 2,614,933,000 | -10,319,806,000 | -1,456,435,000 | 1,073,462,000 | | 汇率变动对现金及现金等价物的影响 | -456,230,000 | -621,759,000 | -346,785,000 | -186,433,000 | | 现金及现金等价物净增加额 | 785,246,000 | 3,806,354,000 | 4,875,329,000 | 6,932,785,000 | | 期末现金及现金等价物余额 | 23,576,761,000 | 22,791,515,000 | 23,860,490,000 | 25,917,946,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 3,806,354,000 | - | 6,932,785,000 |
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