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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131512118.80万元，负债122999098.90万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 7,193,025,000 | 25,470,844,000 | 19,721,145,000 | 13,249,374,000 | | 营业支出 | 4,247,185,000 | 15,371,351,000 | 11,883,102,000 | 8,116,340,000 | | 营业利润 | 2,945,840,000 | 10,099,493,000 | 7,838,043,000 | 5,133,034,000 | | 利润总额 | 2,940,489,000 | 10,063,586,000 | 7,820,268,000 | 5,117,304,000 | | 净利润 | 2,320,891,000 | 8,187,299,000 | 6,618,034,000 | 4,356,124,000 | | 每股收益 | | | | | | 其他综合收益 | 470,888,000 | -1,258,782,000 | -1,134,284,000 | -710,073,000 | | 综合收益总额 | 2,791,779,000 | 6,928,517,000 | 5,483,750,000 | 3,646,051,000 |
| 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 | 1,315,121,188,000 | 1,268,149,035,000 | 1,243,697,660,000 | 1,247,385,086,000 | | 负债: | | | | | | 负债合计 | 1,229,990,989,000 | 1,185,810,615,000 | 1,160,486,959,000 | 1,165,090,274,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 82,786,250,000 | 80,016,751,000 | 80,825,989,000 | 79,943,422,000 | | 股东权益合计 | 85,130,199,000 | 82,338,420,000 | 83,210,701,000 | 82,294,812,000 | | 负债及股东权益总计 | 1,315,121,188,000 | 1,268,149,035,000 | 1,243,697,660,000 | 1,247,385,086,000 |
| 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 | 38,543,575,000 | 150,966,981,000 | 72,237,672,000 | 78,757,603,000 | | 经营活动现金流出小计 | 60,120,966,000 | 113,760,777,000 | 91,793,111,000 | 125,156,003,000 | | 经营活动产生的现金流量净额 | -21,577,391,000 | 37,206,204,000 | -19,555,439,000 | -46,398,400,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 140,477,048,000 | 429,351,709,000 | 351,586,992,000 | 229,885,237,000 | | 投资活动现金流出小计 | 118,955,153,000 | 432,389,967,000 | 316,819,088,000 | 190,030,407,000 | | 投资活动产生的现金流量净额 | 21,521,895,000 | -3,038,258,000 | 34,767,904,000 | 39,854,830,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 87,464,382,000 | 482,077,328,000 | 384,402,742,000 | 234,103,160,000 | | 筹资活动现金流出小计 | 79,753,522,000 | 498,952,506,000 | 370,060,485,000 | 215,016,660,000 | | 筹资活动产生的现金流量净额 | 7,710,860,000 | -16,875,178,000 | 14,342,257,000 | 19,086,500,000 | | 汇率变动对现金及现金等价物的影响 | -15,112,000 | -13,413,000 | -4,805,000 | 2,472,000 | | 现金及现金等价物净增加额 | 7,640,252,000 | 17,279,355,000 | 29,549,917,000 | 12,545,402,000 | | 期末现金及现金等价物余额 | 94,483,802,000 | 86,843,550,000 | 99,114,112,000 | 82,109,597,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 37,206,204,000 | - | -46,398,400,000 |
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