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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494709100.00万元，负债455933100.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 19,599,000,000 | 68,036,000,000 | 51,588,000,000 | 36,218,000,000 | | 营业支出 | 10,071,000,000 | 47,284,000,000 | 27,636,000,000 | 18,884,000,000 | | 营业利润 | 9,528,000,000 | 20,752,000,000 | 23,952,000,000 | 17,334,000,000 | | 利润总额 | 9,510,000,000 | 20,714,000,000 | 23,963,000,000 | 17,346,000,000 | | 净利润 | 8,123,000,000 | 20,129,000,000 | 21,105,000,000 | 15,080,000,000 | | 每股收益 | | | | | | 其他综合收益 | 992,000,000 | -4,891,000,000 | -5,040,000,000 | -1,794,000,000 | | 综合收益总额 | 9,115,000,000 | 15,238,000,000 | 16,065,000,000 | 13,286,000,000 |
| 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 | 4,947,091,000,000 | 4,938,273,000,000 | 4,892,227,000,000 | 4,747,819,000,000 | | 负债: | | | | | | 负债合计 | 4,559,331,000,000 | 4,559,628,000,000 | 4,505,082,000,000 | 4,363,148,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 386,349,000,000 | 377,259,000,000 | 385,723,000,000 | 383,198,000,000 | | 股东权益合计 | 387,760,000,000 | 378,645,000,000 | 387,145,000,000 | 384,671,000,000 | | 负债及股东权益总计 | 4,947,091,000,000 | 4,938,273,000,000 | 4,892,227,000,000 | 4,747,819,000,000 |
| 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 | 137,883,000,000 | 724,664,000,000 | 600,040,000,000 | 424,604,000,000 | | 经营活动现金流出小计 | 73,962,000,000 | 345,709,000,000 | 266,721,000,000 | 257,690,000,000 | | 经营活动产生的现金流量净额 | 63,921,000,000 | 378,955,000,000 | 333,319,000,000 | 166,914,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 319,820,000,000 | 1,626,248,000,000 | 1,287,458,000,000 | 795,040,000,000 | | 投资活动现金流出小计 | 289,417,000,000 | 1,950,882,000,000 | 1,584,289,000,000 | 997,450,000,000 | | 投资活动产生的现金流量净额 | 30,403,000,000 | -324,634,000,000 | -296,831,000,000 | -202,410,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 220,270,000,000 | 956,120,000,000 | 701,680,000,000 | 513,570,000,000 | | 筹资活动现金流出小计 | 286,605,000,000 | 819,684,000,000 | 542,714,000,000 | 329,069,000,000 | | 筹资活动产生的现金流量净额 | -66,335,000,000 | 136,436,000,000 | 158,966,000,000 | 184,501,000,000 | | 汇率变动对现金及现金等价物的影响 | -175,000,000 | -356,000,000 | -91,000,000 | -385,000,000 | | 现金及现金等价物净增加额 | 27,814,000,000 | 190,401,000,000 | 195,363,000,000 | 148,620,000,000 | | 期末现金及现金等价物余额 | 617,688,000,000 | 589,874,000,000 | 594,836,000,000 | 548,093,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 378,955,000,000 | - | 166,914,000,000 |
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