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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90207696.50万元，负债63995654.20万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 150,225,314,000 | 803,964,958,000 | 566,265,546,000 | 371,280,948,000 | | 营业总成本 | 148,209,864,000 | 778,598,972,000 | 548,557,333,000 | 359,557,739,000 | | 其他经营收益 | | | | | | 营业利润 | 4,695,889,000 | 40,184,709,000 | 28,905,639,000 | 18,719,509,000 | | 利润总额 | 4,746,395,000 | 39,753,049,000 | 28,659,846,000 | 18,910,015,000 | | 净利润 | 4,010,931,000 | 33,760,758,000 | 24,231,664,000 | 16,038,939,000 | | 每股收益 | | | | | | 其他综合收益 | 111,217,000 | 1,793,151,000 | 2,072,382,000 | 856,060,000 | | 综合收益总额 | 4,122,148,000 | 35,553,909,000 | 26,304,046,000 | 16,894,999,000 |
| 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 | 395,764,930,000 | 371,467,558,000 | 430,193,707,000 | 390,635,460,000 | | 非流动资产: | | | | | | 非流动资产合计 | 506,312,035,000 | 512,262,325,000 | 471,731,384,000 | 455,707,183,000 | | 资产总计 | 902,076,965,000 | 883,729,883,000 | 901,925,091,000 | 846,342,643,000 | | 流动负债: | | | | | | 流动负债合计 | 485,362,254,000 | 468,451,357,000 | 494,292,438,000 | 513,355,792,000 | | 非流动负债: | | | | | | 非流动负债合计 | 154,594,288,000 | 156,739,341,000 | 149,234,258,000 | 88,236,659,000 | | 负债合计 | 639,956,542,000 | 625,190,698,000 | 643,526,696,000 | 601,592,451,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 249,916,729,000 | 246,274,606,000 | 245,515,455,000 | 232,166,363,000 | | 股东权益合计 | 262,120,423,000 | 258,539,185,000 | 258,398,395,000 | 244,750,192,000 | | 负债和股东权益合计 | 902,076,965,000 | 883,729,883,000 | 901,925,091,000 | 846,342,643,000 |
| 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 | 168,566,152,000 | 861,740,107,000 | 641,747,315,000 | 422,734,729,000 | | 经营活动现金流出小计 | 165,775,847,000 | 802,604,563,000 | 600,901,817,000 | 390,901,258,000 | | 经营活动产生的现金流量净额 | 2,790,305,000 | 59,135,544,000 | 40,845,498,000 | 31,833,471,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,001,483,000 | 25,591,775,000 | 23,008,116,000 | 19,449,636,000 | | 投资活动现金流出小计 | 30,251,074,000 | 223,054,884,000 | 150,579,460,000 | 93,945,383,000 | | 投资活动产生的现金流量净额 | -20,249,591,000 | -197,463,109,000 | -127,571,344,000 | -74,495,747,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 58,293,068,000 | 226,265,882,000 | 170,227,528,000 | 91,516,210,000 | | 筹资活动现金流出小计 | 35,231,859,000 | 121,652,012,000 | 68,564,822,000 | 41,858,471,000 | | 筹资活动产生的现金流量净额 | 23,061,209,000 | 104,613,870,000 | 101,662,706,000 | 49,657,739,000 | | 汇率变动对现金及现金等价物的影响 | -588,631,000 | -147,650,000 | 272,774,000 | 464,775,000 | | 现金及现金等价物净增加额 | 5,013,292,000 | -33,861,345,000 | 15,209,634,000 | 7,460,238,000 | | 期末现金及现金等价物余额 | 73,408,489,000 | 68,395,197,000 | 117,466,176,000 | 109,716,780,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -33,861,345,000 | - | 7,460,238,000 |
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