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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11001270.70万元，负债9965597.60万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 9,178,296,000 | 48,957,914,000 | 38,131,095,000 | 25,894,760,000 | | 营业总成本 | 10,037,923,000 | 52,252,972,000 | 39,782,301,000 | 26,701,646,000 | | 其他经营收益 | | | | | | 营业利润 | 59,232,000 | 316,284,000 | 614,841,000 | 272,671,000 | | 利润总额 | 11,105,000 | -417,917,000 | 98,437,000 | 35,807,000 | | 净利润 | 9,093,000 | -606,100,000 | 76,099,000 | 28,961,000 | | 每股收益 | | | | | | 其他综合收益 | -332,911,000 | -112,172,000 | 22,066,000 | -53,360,000 | | 综合收益总额 | -323,818,000 | -718,272,000 | 98,165,000 | -24,399,000 |
| 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 | 46,188,770,000 | 45,090,314,000 | 48,328,063,000 | 52,309,432,000 | | 非流动资产: | | | | | | 非流动资产合计 | 63,823,937,000 | 64,755,791,000 | 66,418,510,000 | 67,585,384,000 | | 资产总计 | 110,012,707,000 | 109,846,105,000 | 114,746,573,000 | 119,894,816,000 | | 流动负债: | | | | | | 流动负债合计 | 83,236,940,000 | 82,176,991,000 | 84,626,949,000 | 90,111,513,000 | | 非流动负债: | | | | | | 非流动负债合计 | 16,419,036,000 | 16,988,565,000 | 18,808,218,000 | 18,594,461,000 | | 负债合计 | 99,655,976,000 | 99,165,556,000 | 103,435,167,000 | 108,705,974,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,327,954,000 | 12,631,961,000 | 12,586,988,000 | 12,486,926,000 | | 股东权益合计 | 10,356,731,000 | 10,680,549,000 | 11,311,406,000 | 11,188,842,000 | | 负债和股东权益合计 | 110,012,707,000 | 109,846,105,000 | 114,746,573,000 | 119,894,816,000 |
| 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 | 10,783,578,000 | 54,102,914,000 | 39,271,589,000 | 26,684,184,000 | | 经营活动现金流出小计 | 10,105,466,000 | 51,744,518,000 | 37,642,405,000 | 25,194,109,000 | | 经营活动产生的现金流量净额 | 678,112,000 | 2,358,396,000 | 1,629,184,000 | 1,490,075,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,434,422,000 | 2,989,111,000 | 2,678,110,000 | 2,011,559,000 | | 投资活动现金流出小计 | 413,425,000 | 986,115,000 | 474,620,000 | 296,563,000 | | 投资活动产生的现金流量净额 | 1,020,997,000 | 2,002,996,000 | 2,203,490,000 | 1,714,996,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,437,350,000 | 59,943,812,000 | 46,764,111,000 | 30,569,950,000 | | 筹资活动现金流出小计 | 16,523,113,000 | 65,256,159,000 | 51,293,883,000 | 34,038,326,000 | | 筹资活动产生的现金流量净额 | -1,085,763,000 | -5,312,347,000 | -4,529,772,000 | -3,468,376,000 | | 汇率变动对现金及现金等价物的影响 | -45,744,000 | 43,314,000 | 22,163,000 | -46,523,000 | | 现金及现金等价物净增加额 | 567,602,000 | -907,641,000 | -674,935,000 | -309,828,000 | | 期末现金及现金等价物余额 | 2,841,134,000 | 2,273,532,000 | 2,506,238,000 | 2,871,345,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -907,641,000 | - | -309,828,000 |
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