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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54698858.40万元，负债50603678.40万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,885,902,000 | 9,965,625,000 | 7,690,989,000 | 5,204,521,000 | | 营业支出 | 2,142,366,000 | 7,459,270,000 | 5,771,782,000 | 3,806,921,000 | | 营业利润 | 743,536,000 | 2,506,355,000 | 1,919,207,000 | 1,397,600,000 | | 利润总额 | 744,047,000 | 2,483,048,000 | 1,897,028,000 | 1,394,820,000 | | 净利润 | 755,906,000 | 2,647,184,000 | 2,030,791,000 | 1,450,138,000 | | 每股收益 | | | | | | 其他综合收益 | 26,817,000 | -503,990,000 | -489,917,000 | 28,229,000 | | 综合收益总额 | 782,723,000 | 2,143,194,000 | 1,540,874,000 | 1,478,367,000 |
| 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 | 546,988,584,000 | 538,166,448,000 | 551,134,639,000 | 539,098,706,000 | | 负债: | | | | | | 负债合计 | 506,036,784,000 | 497,997,371,000 | 511,567,158,000 | 499,593,732,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 40,888,310,000 | 40,107,354,000 | 39,504,650,000 | 39,439,283,000 | | 股东权益合计 | 40,951,800,000 | 40,169,077,000 | 39,567,481,000 | 39,504,974,000 | | 负债及股东权益总计 | 546,988,584,000 | 538,166,448,000 | 551,134,639,000 | 539,098,706,000 |
| 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 | 21,719,498,000 | 65,389,210,000 | 74,549,426,000 | 58,001,410,000 | | 经营活动现金流出小计 | 5,227,025,000 | 79,272,249,000 | 77,539,593,000 | 63,619,134,000 | | 经营活动产生的现金流量净额 | 16,492,473,000 | -13,883,039,000 | -2,990,167,000 | -5,617,724,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,977,571,000 | 64,415,374,000 | 47,152,888,000 | 28,379,737,000 | | 投资活动现金流出小计 | 20,945,370,000 | 52,889,817,000 | 37,195,856,000 | 20,716,377,000 | | 投资活动产生的现金流量净额 | -9,967,799,000 | 11,525,557,000 | 9,957,032,000 | 7,663,360,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 19,745,638,000 | 106,327,375,000 | 81,861,723,000 | 57,337,294,000 | | 筹资活动现金流出小计 | 22,390,925,000 | 92,701,369,000 | 69,000,140,000 | 44,798,096,000 | | 筹资活动产生的现金流量净额 | -2,645,287,000 | 13,626,006,000 | 12,861,583,000 | 12,539,198,000 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 3,879,387,000 | 11,268,524,000 | 19,828,448,000 | 14,584,834,000 | | 期末现金及现金等价物余额 | 43,394,479,000 | 39,515,092,000 | 48,075,016,000 | 42,831,402,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -13,883,039,000 | - | -5,617,724,000 |
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