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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215353400.00万元，负债72642800.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 266,478,000,000 | 1,050,187,000,000 | 794,666,000,000 | 543,769,000,000 | | 营业总成本 | 237,390,000,000 | 899,589,000,000 | 669,589,000,000 | 451,752,000,000 | | 其他经营收益 | | | | | | 营业利润 | 37,300,000,000 | 178,444,000,000 | 145,704,000,000 | 106,295,000,000 | | 利润总额 | 37,566,000,000 | 175,608,000,000 | 146,798,000,000 | 107,073,000,000 | | 净利润 | 29,354,000,000 | 137,264,000,000 | 115,423,000,000 | 84,273,000,000 | | 每股收益 | | | | | | 其他综合收益 | 679,000,000 | -1,787,000,000 | -836,000,000 | -472,000,000 | | 综合收益总额 | 30,033,000,000 | 135,477,000,000 | 114,587,000,000 | 83,801,000,000 |
| 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 | 551,613,000,000 | 497,646,000,000 | 507,779,000,000 | 544,774,000,000 | | 非流动资产: | | | | | | 非流动资产合计 | 1,601,921,000,000 | 1,595,236,000,000 | 1,566,045,000,000 | 1,547,666,000,000 | | 资产总计 | 2,153,534,000,000 | 2,092,882,000,000 | 2,073,824,000,000 | 2,092,440,000,000 | | 流动负债: | | | | | | 流动负债合计 | 645,249,000,000 | 613,560,000,000 | 626,551,000,000 | 616,424,000,000 | | 非流动负债: | | | | | | 非流动负债合计 | 81,179,000,000 | 81,771,000,000 | 77,620,000,000 | 77,122,000,000 | | 负债合计 | 726,428,000,000 | 695,331,000,000 | 704,171,000,000 | 693,546,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,422,768,000,000 | 1,393,175,000,000 | 1,366,488,000,000 | 1,394,371,000,000 | | 股东权益合计 | 1,427,106,000,000 | 1,397,551,000,000 | 1,369,653,000,000 | 1,398,894,000,000 | | 负债和股东权益合计 | 2,153,534,000,000 | 2,092,882,000,000 | 2,073,824,000,000 | 2,092,440,000,000 |
| 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 | 274,816,000,000 | 1,083,971,000,000 | 797,600,000,000 | 528,970,000,000 | | 经营活动现金流出小计 | 203,369,000,000 | 851,052,000,000 | 636,553,000,000 | 445,138,000,000 | | 经营活动产生的现金流量净额 | 71,447,000,000 | 232,919,000,000 | 161,047,000,000 | 83,832,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,557,000,000 | 206,140,000,000 | 166,608,000,000 | 117,335,000,000 | | 投资活动现金流出小计 | 61,302,000,000 | 396,543,000,000 | 308,449,000,000 | 251,584,000,000 | | 投资活动产生的现金流量净额 | -10,745,000,000 | -190,403,000,000 | -141,841,000,000 | -134,249,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,515,000,000 | 37,764,000,000 | 30,985,000,000 | 45,760,000,000 | | 筹资活动现金流出小计 | 5,862,000,000 | 149,907,000,000 | 119,646,000,000 | 67,892,000,000 | | 筹资活动产生的现金流量净额 | -2,347,000,000 | -112,143,000,000 | -88,661,000,000 | -22,132,000,000 | | 汇率变动对现金及现金等价物的影响 | -335,000,000 | -415,000,000 | -235,000,000 | -194,000,000 | | 现金及现金等价物净增加额 | 58,020,000,000 | -70,042,000,000 | -69,690,000,000 | -72,743,000,000 | | 期末现金及现金等价物余额 | 155,287,000,000 | 97,267,000,000 | 97,619,000,000 | 94,566,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -70,042,000,000 | - | -72,743,000,000 |
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