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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12109632.30万元，负债2962255.60万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 8,190,825,000 | 31,020,365,000 | 22,882,426,000 | 14,914,506,000 | | 营业总成本 | 6,899,290,000 | 25,990,397,000 | 18,633,779,000 | 12,214,200,000 | | 其他经营收益 | | | | | | 营业利润 | 1,647,253,000 | 7,229,074,000 | 5,451,523,000 | 3,691,936,000 | | 利润总额 | 1,650,117,000 | 7,214,648,000 | 5,456,853,000 | 3,690,652,000 | | 净利润 | 1,311,815,000 | 5,673,298,000 | 4,330,734,000 | 2,911,104,000 | | 每股收益 | | | | | | 其他综合收益 | 9,224,000 | -102,098,000 | -116,229,000 | -44,008,000 | | 综合收益总额 | 1,321,039,000 | 5,571,200,000 | 4,214,505,000 | 2,867,096,000 |
| 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 | 17,432,444,000 | 23,642,828,000 | 21,279,765,000 | 19,815,599,000 | | 非流动资产: | | | | | | 非流动资产合计 | 103,663,879,000 | 99,782,252,000 | 96,346,428,000 | 98,492,046,000 | | 资产总计 | 121,096,323,000 | 123,425,080,000 | 117,626,193,000 | 118,307,645,000 | | 流动负债: | | | | | | 流动负债合计 | 19,270,298,000 | 24,178,804,000 | 21,908,841,000 | 22,924,560,000 | | 非流动负债: | | | | | | 非流动负债合计 | 10,352,258,000 | 9,131,706,000 | 8,399,858,000 | 8,872,462,000 | | 负债合计 | 29,622,556,000 | 33,310,510,000 | 30,308,699,000 | 31,797,022,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 81,960,106,000 | 80,753,034,000 | 79,628,281,000 | 79,000,280,000 | | 股东权益合计 | 91,473,767,000 | 90,114,570,000 | 87,317,494,000 | 86,510,623,000 | | 负债和股东权益合计 | 121,096,323,000 | 123,425,080,000 | 117,626,193,000 | 118,307,645,000 |
| 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 | 10,430,025,000 | 47,295,958,000 | 32,735,406,000 | 24,097,400,000 | | 经营活动现金流出小计 | 11,585,543,000 | 33,849,166,000 | 23,004,241,000 | 14,511,635,000 | | 经营活动产生的现金流量净额 | -1,155,518,000 | 13,446,792,000 | 9,731,165,000 | 9,585,765,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,686,437,000 | 11,464,837,000 | 7,413,489,000 | 4,675,031,000 | | 投资活动现金流出小计 | 3,956,488,000 | 20,396,514,000 | 12,846,085,000 | 7,239,674,000 | | 投资活动产生的现金流量净额 | -270,051,000 | -8,931,677,000 | -5,432,596,000 | -2,564,643,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,158,683,000 | 8,212,706,000 | 5,427,177,000 | 4,441,645,000 | | 筹资活动现金流出小计 | 1,796,137,000 | 9,903,644,000 | 7,458,495,000 | 6,136,214,000 | | 筹资活动产生的现金流量净额 | -637,454,000 | -1,690,938,000 | -2,031,318,000 | -1,694,569,000 | | 汇率变动对现金及现金等价物的影响 | -19,876,000 | -28,886,000 | -15,106,000 | -5,147,000 | | 现金及现金等价物净增加额 | -2,082,899,000 | 2,795,291,000 | 2,252,145,000 | 5,321,406,000 | | 期末现金及现金等价物余额 | 4,225,288,000 | 6,308,187,000 | 5,765,041,000 | 8,834,302,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,795,291,000 | - | 5,321,406,000 |
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