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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29158159.90万元，负债26787730.30万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,385,427,000 | 4,819,401,000 | 3,765,473,000 | 2,645,165,000 | | 营业支出 | 689,362,000 | 2,319,392,000 | 1,749,265,000 | 1,142,031,000 | | 营业利润 | 696,065,000 | 2,500,009,000 | 2,016,208,000 | 1,503,134,000 | | 利润总额 | 693,462,000 | 2,499,419,000 | 2,017,480,000 | 1,504,857,000 | | 净利润 | 635,374,000 | 2,308,141,000 | 1,835,410,000 | 1,380,870,000 | | 每股收益 | | | | | | 其他综合收益 | 57,093,000 | -280,932,000 | -224,373,000 | -136,892,000 | | 综合收益总额 | 692,467,000 | 2,027,209,000 | 1,611,037,000 | 1,243,978,000 |
| 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 | 291,581,599,000 | 280,626,911,000 | 277,410,695,000 | 272,833,062,000 | | 负债: | | | | | | 负债合计 | 267,877,303,000 | 257,615,082,000 | 252,940,314,000 | 248,246,910,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 23,634,630,000 | 22,942,995,000 | 24,339,611,000 | 24,456,521,000 | | 股东权益合计 | 23,704,296,000 | 23,011,829,000 | 24,470,381,000 | 24,586,152,000 | | 负债及股东权益总计 | 291,581,599,000 | 280,626,911,000 | 277,410,695,000 | 272,833,062,000 |
| 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 | 11,998,090,000 | 31,811,974,000 | 26,954,884,000 | 20,822,351,000 | | 经营活动现金流出小计 | 13,455,857,000 | 20,180,841,000 | 19,943,558,000 | 16,143,993,000 | | 经营活动产生的现金流量净额 | -1,457,767,000 | 11,631,133,000 | 7,011,326,000 | 4,678,358,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 22,007,542,000 | 74,540,256,000 | 60,959,555,000 | 45,761,306,000 | | 投资活动现金流出小计 | 23,611,206,000 | 79,940,391,000 | 63,885,249,000 | 48,145,964,000 | | 投资活动产生的现金流量净额 | -1,603,664,000 | -5,400,135,000 | -2,925,694,000 | -2,384,658,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,288,121,000 | 2,098,244,000 | - | - | | 筹资活动现金流出小计 | 5,310,114,000 | 3,631,168,000 | 1,741,547,000 | 1,239,876,000 | | 筹资活动产生的现金流量净额 | 1,978,007,000 | -1,532,924,000 | -1,741,547,000 | -1,239,876,000 | | 汇率变动对现金及现金等价物的影响 | -2,268,000 | -1,747,000 | -892,000 | 460,000 | | 现金及现金等价物净增加额 | -1,085,692,000 | 4,696,327,000 | 2,343,193,000 | 1,054,284,000 | | 期末现金及现金等价物余额 | 11,519,630,000 | 12,605,322,000 | 10,252,188,000 | 8,963,279,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 11,631,133,000 | - | 4,678,358,000 |
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