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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22293359.10万元，负债12045123.30万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 65,531,291,000 | 245,125,575,000 | 184,270,308,000 | 115,682,252,000 | | 营业总成本 | 64,359,476,000 | 241,211,537,000 | 181,090,602,000 | 113,741,808,000 | | 其他经营收益 | | | | | | 营业利润 | 2,071,673,000 | 5,238,403,000 | 4,372,121,000 | 2,723,489,000 | | 利润总额 | 2,084,629,000 | 4,888,880,000 | 4,345,472,000 | 2,713,213,000 | | 净利润 | 1,548,681,000 | 3,379,465,000 | 2,994,125,000 | 1,894,514,000 | | 每股收益 | | | | | | 其他综合收益 | -77,724,000 | -17,233,000 | 189,046,000 | 8,043,000 | | 综合收益总额 | 1,470,957,000 | 3,362,232,000 | 3,183,171,000 | 1,902,557,000 |
| 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 | 139,373,392,000 | 144,988,188,000 | 146,087,255,000 | 142,165,764,000 | | 非流动资产: | | | | | | 非流动资产合计 | 83,560,199,000 | 83,732,247,000 | 83,931,658,000 | 83,722,338,000 | | 资产总计 | 222,933,591,000 | 228,720,435,000 | 230,018,913,000 | 225,888,102,000 | | 流动负债: | | | | | | 流动负债合计 | 113,921,701,000 | 121,673,561,000 | 122,282,080,000 | 118,842,563,000 | | 非流动负债: | | | | | | 非流动负债合计 | 6,529,532,000 | 6,096,883,000 | 7,035,701,000 | 7,394,078,000 | | 负债合计 | 120,451,233,000 | 127,770,444,000 | 129,317,781,000 | 126,236,641,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 97,880,092,000 | 96,432,320,000 | 96,201,446,000 | 95,012,463,000 | | 股东权益合计 | 102,482,358,000 | 100,949,991,000 | 100,701,132,000 | 99,651,461,000 | | 负债和股东权益合计 | 222,933,591,000 | 228,720,435,000 | 230,018,913,000 | 225,888,102,000 |
| 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 | 70,025,553,000 | 267,068,895,000 | 199,678,346,000 | 125,239,867,000 | | 经营活动现金流出小计 | 65,860,529,000 | 251,623,918,000 | 172,081,595,000 | 110,614,656,000 | | 经营活动产生的现金流量净额 | 4,165,024,000 | 15,444,977,000 | 27,596,751,000 | 14,625,211,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,772,932,000 | 91,958,830,000 | 62,142,427,000 | 38,663,627,000 | | 投资活动现金流出小计 | 15,202,349,000 | 107,148,032,000 | 86,143,815,000 | 58,641,631,000 | | 投资活动产生的现金流量净额 | -4,429,417,000 | -15,189,202,000 | -24,001,388,000 | -19,978,004,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,729,438,000 | 163,953,294,000 | 96,419,321,000 | 89,231,984,000 | | 筹资活动现金流出小计 | 30,748,083,000 | 168,645,159,000 | 96,707,711,000 | 86,067,775,000 | | 筹资活动产生的现金流量净额 | -18,645,000 | -4,691,865,000 | -288,390,000 | 3,164,209,000 | | 汇率变动对现金及现金等价物的影响 | 37,854,000 | -86,667,000 | -66,675,000 | -13,276,000 | | 现金及现金等价物净增加额 | -245,184,000 | -4,522,757,000 | 3,240,298,000 | -2,201,860,000 | | 期末现金及现金等价物余额 | 13,604,307,000 | 13,849,491,000 | 21,612,546,000 | 16,170,388,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -4,522,757,000 | - | -2,201,860,000 |
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