| |
投资要点 |
|
截至2026年第一季度最新总资产3911573.60万元，负债2987397.20万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 4,317,238,000 | 23,059,806,000 | 15,219,018,000 | 9,698,350,000 | | 营业总成本 | 4,283,862,000 | 22,524,395,000 | 15,069,897,000 | 9,590,187,000 | | 其他经营收益 | | | | | | 营业利润 | 118,360,000 | 373,835,000 | 293,093,000 | 231,572,000 | | 利润总额 | 117,939,000 | 454,190,000 | 302,860,000 | 235,317,000 | | 净利润 | 94,562,000 | 380,897,000 | 229,273,000 | 174,340,000 | | 每股收益 | | | | | | 其他综合收益 | 5,621,000 | 10,465,000 | -18,061,000 | -20,703,000 | | 综合收益总额 | 100,183,000 | 391,362,000 | 211,212,000 | 153,637,000 |
| 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 | 30,494,647,000 | 31,812,591,000 | 33,511,057,000 | 31,947,824,000 | | 非流动资产: | | | | | | 非流动资产合计 | 8,621,089,000 | 8,733,906,000 | 8,408,774,000 | 8,477,988,000 | | 资产总计 | 39,115,736,000 | 40,546,496,000 | 41,919,831,000 | 40,425,812,000 | | 流动负债: | | | | | | 流动负债合计 | 23,632,283,000 | 24,338,786,000 | 24,186,180,000 | 24,259,995,000 | | 非流动负债: | | | | | | 非流动负债合计 | 6,241,688,000 | 7,066,570,000 | 5,908,906,000 | 7,226,263,000 | | 负债合计 | 29,873,972,000 | 31,405,355,000 | 30,095,086,000 | 31,486,258,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,877,447,000 | 6,795,966,000 | 9,509,473,000 | 6,664,224,000 | | 股东权益合计 | 9,241,765,000 | 9,141,141,000 | 11,824,745,000 | 8,939,554,000 | | 负债和股东权益合计 | 39,115,736,000 | 40,546,496,000 | 41,919,831,000 | 40,425,812,000 |
| 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 | 5,959,002,000 | 21,354,633,000 | 15,940,053,000 | 10,086,495,000 | | 经营活动现金流出小计 | 6,284,209,000 | 20,463,295,000 | 15,860,187,000 | 10,285,795,000 | | 经营活动产生的现金流量净额 | -325,207,000 | 891,338,000 | 79,866,000 | -199,300,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 346,000 | 75,185,000 | 12,875,000 | 11,513,000 | | 投资活动现金流出小计 | 73,537,000 | 104,557,000 | 55,458,000 | 77,373,000 | | 投资活动产生的现金流量净额 | -73,191,000 | -29,372,000 | -42,584,000 | -65,860,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,026,928,000 | 8,023,650,000 | 6,157,445,000 | 2,123,850,000 | | 筹资活动现金流出小计 | 1,950,704,000 | 8,827,893,000 | 5,207,948,000 | 2,511,715,000 | | 筹资活动产生的现金流量净额 | -923,776,000 | -804,243,000 | 949,498,000 | -387,865,000 | | 汇率变动对现金及现金等价物的影响 | -7,623,000 | 19,372,000 | 16,491,000 | 13,816,000 | | 现金及现金等价物净增加额 | -1,329,797,000 | 77,095,000 | 1,003,271,000 | -639,209,000 | | 期末现金及现金等价物余额 | 1,914,246,000 | 3,244,043,000 | 4,170,219,000 | 2,527,739,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 77,095,000 | - | -639,209,000 |
|
| | |
