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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1627296000.00万元，负债1497118900.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 69,618,000,000 | 265,071,000,000 | 199,645,000,000 | 133,368,000,000 | | 营业支出 | 39,712,000,000 | 161,406,000,000 | 124,617,000,000 | 86,456,000,000 | | 营业利润 | 29,906,000,000 | 103,665,000,000 | 75,028,000,000 | 46,912,000,000 | | 利润总额 | 29,916,000,000 | 103,763,000,000 | 75,217,000,000 | 46,910,000,000 | | 净利润 | 26,388,000,000 | 96,514,000,000 | 70,913,000,000 | 46,455,000,000 | | 每股收益 | | | | | | 其他综合收益 | -4,660,000,000 | -5,583,000,000 | -3,334,000,000 | 181,000,000 | | 综合收益总额 | 21,728,000,000 | 90,931,000,000 | 67,579,000,000 | 46,636,000,000 |
| 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 | 16,272,960,000,000 | 15,548,388,000,000 | 15,499,783,000,000 | 15,435,405,000,000 | | 负债: | | | | | | 负债合计 | 14,971,189,000,000 | 14,268,106,000,000 | 14,208,315,000,000 | 14,130,635,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 1,290,674,000,000 | 1,269,232,000,000 | 1,280,369,000,000 | 1,293,989,000,000 | | 股东权益合计 | 1,301,771,000,000 | 1,280,282,000,000 | 1,291,468,000,000 | 1,304,770,000,000 | | 负债及股东权益总计 | 16,272,960,000,000 | 15,548,388,000,000 | 15,499,783,000,000 | 15,435,405,000,000 |
| 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 | 957,455,000,000 | 1,400,162,000,000 | 1,198,431,000,000 | 894,301,000,000 | | 经营活动现金流出小计 | 838,250,000,000 | 1,267,721,000,000 | 1,066,974,000,000 | 840,822,000,000 | | 经营活动产生的现金流量净额 | 119,205,000,000 | 132,441,000,000 | 131,457,000,000 | 53,479,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 351,170,000,000 | 1,051,020,000,000 | 589,658,000,000 | 503,747,000,000 | | 投资活动现金流出小计 | 348,341,000,000 | 1,231,492,000,000 | 752,950,000,000 | 606,043,000,000 | | 投资活动产生的现金流量净额 | 2,829,000,000 | -180,472,000,000 | -163,292,000,000 | -102,296,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 290,959,000,000 | 260,248,000,000 | 228,445,000,000 | | 筹资活动现金流出小计 | 49,306,000,000 | 278,007,000,000 | 204,617,000,000 | 128,302,000,000 | | 筹资活动产生的现金流量净额 | -49,306,000,000 | 12,952,000,000 | 55,631,000,000 | 100,143,000,000 | | 汇率变动对现金及现金等价物的影响 | -972,000,000 | -409,000,000 | 635,000,000 | 956,000,000 | | 现金及现金等价物净增加额 | 71,756,000,000 | -35,488,000,000 | 24,431,000,000 | 52,282,000,000 | | 期末现金及现金等价物余额 | 198,218,000,000 | 126,462,000,000 | 186,381,000,000 | 214,232,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 132,441,000,000 | - | 53,479,000,000 |
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