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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225591300.00万元，负债126089900.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 706,695,000,000 | 2,783,583,000,000 | 2,113,441,000,000 | 1,409,052,000,000 | | 营业总成本 | 674,917,000,000 | 2,750,469,000,000 | 2,084,736,000,000 | 1,391,154,000,000 | | 其他经营收益 | | | | | | 营业利润 | 24,578,000,000 | 40,470,000,000 | 41,662,000,000 | 29,094,000,000 | | 利润总额 | 24,206,000,000 | 43,184,000,000 | 41,044,000,000 | 28,767,000,000 | | 净利润 | 19,614,000,000 | 35,250,000,000 | 34,033,000,000 | 23,560,000,000 | | 每股收益 | | | | | | 其他综合收益 | -12,786,000,000 | 9,487,000,000 | 13,142,000,000 | 3,110,000,000 | | 综合收益总额 | 6,828,000,000 | 44,737,000,000 | 47,175,000,000 | 26,670,000,000 |
| 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 | 620,447,000,000 | 522,741,000,000 | 583,593,000,000 | 572,910,000,000 | | 非流动资产: | | | | | | 非流动资产合计 | 1,635,466,000,000 | 1,632,876,000,000 | 1,597,964,000,000 | 1,572,029,000,000 | | 资产总计 | 2,255,913,000,000 | 2,155,617,000,000 | 2,181,557,000,000 | 2,144,939,000,000 | | 流动负债: | | | | | | 流动负债合计 | 760,915,000,000 | 698,553,000,000 | 739,284,000,000 | 703,751,000,000 | | 非流动负债: | | | | | | 非流动负债合计 | 499,984,000,000 | 467,292,000,000 | 453,912,000,000 | 456,756,000,000 | | 负债合计 | 1,260,899,000,000 | 1,165,845,000,000 | 1,193,196,000,000 | 1,160,507,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 833,137,000,000 | 830,324,000,000 | 830,967,000,000 | 827,449,000,000 | | 股东权益合计 | 995,014,000,000 | 989,772,000,000 | 988,361,000,000 | 984,432,000,000 | | 负债和股东权益合计 | 2,255,913,000,000 | 2,155,617,000,000 | 2,181,557,000,000 | 2,144,939,000,000 |
| 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 | 835,339,000,000 | 3,442,709,000,000 | 2,533,575,000,000 | 1,673,751,000,000 | | 经营活动现金流出小计 | 840,897,000,000 | 3,280,213,000,000 | 2,418,793,000,000 | 1,612,735,000,000 | | 经营活动产生的现金流量净额 | -5,558,000,000 | 162,496,000,000 | 114,782,000,000 | 61,016,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,253,000,000 | 89,675,000,000 | 65,930,000,000 | 43,039,000,000 | | 投资活动现金流出小计 | 47,633,000,000 | 236,147,000,000 | 161,001,000,000 | 103,007,000,000 | | 投资活动产生的现金流量净额 | -17,380,000,000 | -146,472,000,000 | -95,071,000,000 | -59,968,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 168,580,000,000 | 425,408,000,000 | 338,313,000,000 | 255,790,000,000 | | 筹资活动现金流出小计 | 131,841,000,000 | 451,482,000,000 | 335,283,000,000 | 240,695,000,000 | | 筹资活动产生的现金流量净额 | 36,739,000,000 | -26,074,000,000 | 3,030,000,000 | 15,095,000,000 | | 汇率变动对现金及现金等价物的影响 | -421,000,000 | -192,000,000 | 105,000,000 | 276,000,000 | | 现金及现金等价物净增加额 | 13,380,000,000 | -10,242,000,000 | 22,846,000,000 | 16,419,000,000 | | 期末现金及现金等价物余额 | 94,433,000,000 | 81,053,000,000 | 114,141,000,000 | 107,714,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -10,242,000,000 | - | 16,419,000,000 |
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