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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22572424.00万元，负债14868676.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 34,988,057,000 | 133,895,460,000 | 100,519,599,000 | 71,552,734,000 | | 营业总成本 | 33,758,078,000 | 130,453,332,000 | 97,227,301,000 | 67,641,294,000 | | 其他经营收益 | | | | | | 营业利润 | 1,543,974,000 | 6,361,809,000 | 5,838,882,000 | 5,618,357,000 | | 利润总额 | 1,502,233,000 | 6,302,867,000 | 5,903,149,000 | 5,664,306,000 | | 净利润 | 1,318,230,000 | 5,565,073,000 | 5,344,677,000 | 5,056,583,000 | | 每股收益 | | | | | | 其他综合收益 | 67,844,000 | -207,929,000 | -241,900,000 | -95,402,000 | | 综合收益总额 | 1,386,074,000 | 5,357,144,000 | 5,102,777,000 | 4,961,181,000 |
| 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 | 149,265,297,000 | 143,933,862,000 | 143,388,213,000 | 146,454,122,000 | | 非流动资产: | | | | | | 非流动资产合计 | 76,458,943,000 | 73,805,513,000 | 71,269,565,000 | 69,856,203,000 | | 资产总计 | 225,724,240,000 | 217,739,375,000 | 214,657,778,000 | 216,310,325,000 | | 流动负债: | | | | | | 流动负债合计 | 90,065,318,000 | 81,981,121,000 | 78,804,131,000 | 83,516,620,000 | | 非流动负债: | | | | | | 非流动负债合计 | 58,621,442,000 | 60,117,013,000 | 60,470,552,000 | 57,683,901,000 | | 负债合计 | 148,686,760,000 | 142,098,134,000 | 139,274,683,000 | 141,200,521,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 76,814,128,000 | 75,425,601,000 | 75,091,417,000 | 74,838,209,000 | | 股东权益合计 | 77,037,480,000 | 75,641,241,000 | 75,383,095,000 | 75,109,804,000 | | 负债和股东权益合计 | 225,724,240,000 | 217,739,375,000 | 214,657,778,000 | 216,310,325,000 |
| 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 | 36,596,055,000 | 163,250,145,000 | 115,862,299,000 | 78,227,584,000 | | 经营活动现金流出小计 | 38,574,703,000 | 159,331,399,000 | 114,084,821,000 | 76,928,176,000 | | 经营活动产生的现金流量净额 | -1,978,648,000 | 3,918,746,000 | 1,777,478,000 | 1,299,408,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 22,221,845,000 | 101,551,888,000 | 84,687,598,000 | 64,708,107,000 | | 投资活动现金流出小计 | 27,911,794,000 | 108,428,119,000 | 89,228,078,000 | 72,375,836,000 | | 投资活动产生的现金流量净额 | -5,689,949,000 | -6,876,231,000 | -4,540,480,000 | -7,667,729,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 26,431,695,000 | 72,833,865,000 | 66,283,787,000 | 58,957,973,000 | | 筹资活动现金流出小计 | 23,727,220,000 | 72,303,822,000 | 64,700,577,000 | 54,875,251,000 | | 筹资活动产生的现金流量净额 | 2,704,475,000 | 530,043,000 | 1,583,210,000 | 4,082,722,000 | | 汇率变动对现金及现金等价物的影响 | -70,783,000 | -116,575,000 | -45,226,000 | 543,000 | | 现金及现金等价物净增加额 | -5,034,905,000 | -2,544,017,000 | -1,225,018,000 | -2,285,056,000 | | 期末现金及现金等价物余额 | 20,447,495,000 | 25,482,400,000 | 26,801,399,000 | 25,741,361,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,544,017,000 | - | -2,285,056,000 |
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