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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1348488200.00万元，负债1219429700.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 86,940,000,000 | 337,532,000,000 | 251,420,000,000 | 169,969,000,000 | | 营业支出 | 42,275,000,000 | 158,280,000,000 | 116,193,000,000 | 81,017,000,000 | | 营业利润 | 44,665,000,000 | 179,252,000,000 | 135,227,000,000 | 88,952,000,000 | | 利润总额 | 44,677,000,000 | 178,993,000,000 | 135,089,000,000 | 88,906,000,000 | | 净利润 | 38,048,000,000 | 151,126,000,000 | 114,537,000,000 | 75,405,000,000 | | 每股收益 | | | | | | 其他综合收益 | -540,000,000 | -18,071,000,000 | -17,125,000,000 | -6,299,000,000 | | 综合收益总额 | 37,508,000,000 | 133,055,000,000 | 97,412,000,000 | 69,106,000,000 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 资产: | | | | | | 资产总计 | 13,484,882,000,000 | 13,070,523,000,000 | 12,644,075,000,000 | 12,657,151,000,000 | | 负债: | | | | | | 负债合计 | 12,194,297,000,000 | 11,789,624,000,000 | 11,368,939,000,000 | 11,360,291,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 1,282,355,000,000 | 1,272,875,000,000 | 1,267,285,000,000 | 1,289,233,000,000 | | 股东权益合计 | 1,290,585,000,000 | 1,280,899,000,000 | 1,275,136,000,000 | 1,296,860,000,000 | | 负债及股东权益总计 | 13,484,882,000,000 | 13,070,523,000,000 | 12,644,075,000,000 | 12,657,151,000,000 |
| 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 | 497,597,000,000 | 1,440,419,000,000 | 951,786,000,000 | 730,917,000,000 | | 经营活动现金流出小计 | 371,748,000,000 | 988,962,000,000 | 775,652,000,000 | 596,456,000,000 | | 经营活动产生的现金流量净额 | 125,849,000,000 | 451,457,000,000 | 176,134,000,000 | 134,461,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 474,810,000,000 | 2,409,293,000,000 | 1,311,851,000,000 | 1,246,225,000,000 | | 投资活动现金流出小计 | 562,240,000,000 | 2,734,213,000,000 | 1,637,330,000,000 | 1,420,616,000,000 | | 投资活动产生的现金流量净额 | -87,430,000,000 | -324,920,000,000 | -325,479,000,000 | -174,391,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 43,572,000,000 | 202,208,000,000 | 195,664,000,000 | 131,964,000,000 | | 筹资活动现金流出小计 | 70,242,000,000 | 372,146,000,000 | 338,310,000,000 | 153,329,000,000 | | 筹资活动产生的现金流量净额 | -26,670,000,000 | -169,938,000,000 | -142,646,000,000 | -21,365,000,000 | | 汇率变动对现金及现金等价物的影响 | -1,106,000,000 | -3,304,000,000 | -676,000,000 | -311,000,000 | | 现金及现金等价物净增加额 | 10,643,000,000 | -46,705,000,000 | -292,667,000,000 | -61,606,000,000 | | 期末现金及现金等价物余额 | 720,465,000,000 | 709,822,000,000 | 463,860,000,000 | 694,921,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 451,457,000,000 | - | 134,461,000,000 |
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