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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46884603.60万元，负债43531339.70万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,518,642,000 | 5,859,815,000 | 4,286,923,000 | 2,689,282,331.76 | | 营业支出 | 785,249,000 | 3,090,085,000 | 2,194,944,000 | 1,477,807,401.73 | | 营业利润 | 733,393,000 | 2,769,730,000 | 2,091,980,000 | 1,211,474,930.03 | | 利润总额 | 729,812,000 | 2,769,633,000 | 2,095,582,000 | 1,214,647,055.58 | | 净利润 | 728,183,000 | 2,751,676,000 | 2,025,668,000 | 1,215,746,709.24 | | 每股收益 | | | | | | 其他综合收益 | 92,862,000 | -667,717,000 | -640,114,000 | -395,158,452.37 | | 综合收益总额 | 821,046,000 | 2,083,959,000 | 1,385,554,000 | 820,588,256.87 |
| 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 | 468,846,036,000 | 453,098,733,000 | 442,558,034,000 | 434,001,173,480.13 | | 负债: | | | | | | 负债合计 | 435,313,397,000 | 418,812,062,000 | 409,452,237,000 | 401,322,091,713.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 32,667,427,000 | 33,456,255,000 | 32,305,671,000 | 31,907,815,780.22 | | 股东权益合计 | 33,532,639,000 | 34,286,671,000 | 33,105,797,000 | 32,679,081,767.06 | | 负债及股东权益总计 | 468,846,036,000 | 453,098,733,000 | 442,558,034,000 | 434,001,173,480.13 |
| 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 | 28,561,167,000 | 53,282,525,000 | 46,382,762,000 | 29,782,845,461.75 | | 经营活动现金流出小计 | 32,421,413,000 | 54,393,714,000 | 50,129,508,000 | 31,926,516,006.98 | | 经营活动产生的现金流量净额 | -3,860,246,000 | -1,111,189,000 | -3,746,745,000 | -2,143,670,545.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,810,489,000 | 73,963,880,000 | 78,331,246,000 | 55,687,284,194.68 | | 投资活动现金流出小计 | 9,488,652,000 | 71,094,004,000 | 76,050,506,000 | 53,771,833,149.21 | | 投资活动产生的现金流量净额 | 6,321,836,000 | 2,869,876,000 | 2,280,740,000 | 1,915,451,045.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,770,700,000 | 80,648,645,000 | 60,481,255,000 | 38,931,689,010 | | 筹资活动现金流出小计 | 15,560,174,000 | 81,713,080,000 | 61,723,908,000 | 37,040,519,340.93 | | 筹资活动产生的现金流量净额 | -1,789,473,000 | -1,064,435,000 | -1,242,652,000 | 1,891,169,669.07 | | 汇率变动对现金及现金等价物的影响 | -18,709,000 | -14,668,000 | -8,131,000 | -1,119,923.35 | | 现金及现金等价物净增加额 | 653,408,000 | 679,584,000 | -2,716,790,000 | 1,661,830,245.96 | | 期末现金及现金等价物余额 | 19,288,230,000 | 18,634,820,000 | 15,238,447,000 | 19,617,067,307.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,111,189,000 | - | -2,143,670,545.23 |
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