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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45718799.50万元，负债28063210.30万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 251,078,078,000 | 902,887,188,000 | 603,931,430,000 | 360,759,653,000 | | 营业总成本 | 237,938,713,000 | 860,559,958,000 | 576,922,293,000 | 346,002,279,000 | | 其他经营收益 | | | | | | 营业利润 | 12,333,601,000 | 41,046,634,000 | 26,297,649,000 | 14,067,241,000 | | 利润总额 | 12,323,577,000 | 41,042,184,000 | 26,243,773,000 | 14,023,018,000 | | 净利润 | 10,596,519,000 | 35,329,062,000 | 22,521,572,000 | 12,137,890,000 | | 每股收益 | | | | | | 其他综合收益 | -901,930,000 | -2,020,295,000 | -1,144,876,000 | -515,677,000 | | 综合收益总额 | 9,694,589,000 | 33,308,767,000 | 21,376,696,000 | 11,622,213,000 |
| 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 | 402,425,377,000 | 402,772,414,000 | 400,729,564,000 | 337,333,766,000 | | 非流动资产: | | | | | | 非流动资产合计 | 54,762,618,000 | 53,451,408,000 | 46,608,818,000 | 45,794,318,000 | | 资产总计 | 457,187,995,000 | 456,223,822,000 | 447,338,382,000 | 383,128,084,000 | | 流动负债: | | | | | | 流动负债合计 | 271,015,599,000 | 280,399,133,000 | 277,767,413,000 | 224,623,110,000 | | 非流动负债: | | | | | | 非流动负债合计 | 9,616,504,000 | 8,710,459,000 | 7,705,345,000 | 6,517,033,000 | | 负债合计 | 280,632,103,000 | 289,109,592,000 | 285,472,758,000 | 231,140,143,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 176,218,112,000 | 166,778,112,000 | 161,528,144,000 | 151,669,890,000 | | 股东权益合计 | 176,555,892,000 | 167,114,230,000 | 161,865,624,000 | 151,987,941,000 | | 负债和股东权益合计 | 457,187,995,000 | 456,223,822,000 | 447,338,382,000 | 383,128,084,000 |
| 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 | 271,019,152,000 | 907,393,987,000 | 607,128,599,000 | 369,092,489,000 | | 经营活动现金流出小计 | 245,995,124,000 | 902,156,078,000 | 611,269,169,000 | 367,685,461,000 | | 经营活动产生的现金流量净额 | 25,024,028,000 | 5,237,909,000 | -4,140,570,000 | 1,407,028,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 417,554,000 | 2,533,784,000 | 2,891,058,000 | 1,115,989,000 | | 投资活动现金流出小计 | 7,026,814,000 | 32,280,140,000 | 10,173,852,000 | 6,416,719,000 | | 投资活动产生的现金流量净额 | -6,609,260,000 | -29,746,356,000 | -7,282,794,000 | -5,300,730,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 71,438,436,000 | 106,213,278,000 | 85,498,380,000 | 56,214,478,000 | | 筹资活动现金流出小计 | 100,485,516,000 | 58,816,335,000 | 52,441,816,000 | 33,660,215,000 | | 筹资活动产生的现金流量净额 | -29,047,080,000 | 47,396,943,000 | 33,056,564,000 | 22,554,263,000 | | 汇率变动对现金及现金等价物的影响 | -369,828,000 | -439,802,000 | -327,479,000 | -242,274,000 | | 现金及现金等价物净增加额 | -11,002,140,000 | 22,448,694,000 | 21,305,721,000 | 18,418,287,000 | | 期末现金及现金等价物余额 | 83,757,073,000 | 94,759,212,000 | 93,616,239,000 | 90,728,805,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 22,448,694,000 | - | 18,418,287,000 |
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