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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21379723.10万元，负债10219485.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 74,142,121,000 | 308,226,647,000 | 225,260,982,000 | 146,858,174,000 | | 营业总成本 | 70,890,164,000 | 295,311,599,000 | 216,328,214,000 | 140,732,482,000 | | 其他经营收益 | | | | | | 营业利润 | 3,399,319,000 | 14,763,467,000 | 10,732,262,000 | 7,582,360,000 | | 利润总额 | 3,473,111,000 | 14,917,877,000 | 10,870,005,000 | 7,639,728,000 | | 净利润 | 2,650,843,000 | 11,684,811,000 | 8,716,349,000 | 6,012,403,000 | | 每股收益 | | | | | | 其他综合收益 | -359,305,000 | 440,434,000 | 611,912,000 | 355,375,000 | | 综合收益总额 | 2,291,538,000 | 12,125,245,000 | 9,328,261,000 | 6,367,778,000 |
| 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 | 90,087,104,000 | 91,327,047,000 | 92,802,098,000 | 94,124,905,000 | | 非流动资产: | | | | | | 非流动资产合计 | 123,710,127,000 | 125,141,990,000 | 125,123,119,000 | 124,111,598,000 | | 资产总计 | 213,797,231,000 | 216,469,037,000 | 217,925,217,000 | 218,236,503,000 | | 流动负债: | | | | | | 流动负债合计 | 70,528,317,000 | 72,894,721,000 | 69,967,615,000 | 72,290,226,000 | | 非流动负债: | | | | | | 非流动负债合计 | 31,666,533,000 | 33,249,565,000 | 38,982,497,000 | 39,781,040,000 | | 负债合计 | 102,194,850,000 | 106,144,286,000 | 108,950,112,000 | 112,071,266,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 100,410,330,000 | 99,309,488,000 | 98,273,846,000 | 95,399,730,000 | | 股东权益合计 | 111,602,381,000 | 110,324,751,000 | 108,975,105,000 | 106,165,237,000 | | 负债和股东权益合计 | 213,797,231,000 | 216,469,037,000 | 217,925,217,000 | 218,236,503,000 |
| 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 | 102,908,707,000 | 423,121,070,000 | 311,323,988,000 | 203,151,492,000 | | 经营活动现金流出小计 | 99,543,778,000 | 395,565,795,000 | 291,908,774,000 | 190,214,802,000 | | 经营活动产生的现金流量净额 | 3,364,929,000 | 27,555,275,000 | 19,415,214,000 | 12,936,690,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 27,427,845,000 | 99,084,169,000 | 75,115,694,000 | 54,141,297,000 | | 投资活动现金流出小计 | 33,841,359,000 | 116,411,422,000 | 94,289,363,000 | 71,658,172,000 | | 投资活动产生的现金流量净额 | -6,413,514,000 | -17,327,253,000 | -19,173,669,000 | -17,516,875,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,694,833,000 | 32,395,256,000 | 27,269,208,000 | 18,598,000,000 | | 筹资活动现金流出小计 | 7,604,108,000 | 55,330,716,000 | 41,645,171,000 | 25,878,764,000 | | 筹资活动产生的现金流量净额 | -909,275,000 | -22,935,460,000 | -14,375,963,000 | -7,280,764,000 | | 汇率变动对现金及现金等价物的影响 | -29,477,000 | 21,014,000 | 43,470,000 | -42,445,000 | | 现金及现金等价物净增加额 | -3,987,337,000 | -12,686,424,000 | -14,090,948,000 | -11,903,394,000 | | 期末现金及现金等价物余额 | 15,972,294,000 | 19,959,631,000 | 18,555,107,000 | 20,742,661,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -12,686,424,000 | - | -11,903,394,000 |
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