| |
投资要点 |
|
截至2026年第一季度最新总资产322711100.00万元，负债287495700.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 92,547,000,000 | 435,156,000,000 | 344,904,000,000 | 200,496,000,000 | | 营业支出 | 82,312,000,000 | 368,982,000,000 | 284,694,000,000 | 168,224,000,000 | | 营业利润 | 10,235,000,000 | 66,174,000,000 | 60,210,000,000 | 32,272,000,000 | | 利润总额 | 10,223,000,000 | 66,068,000,000 | 60,146,000,000 | 32,259,000,000 | | 净利润 | 10,367,000,000 | 55,399,000,000 | 47,125,000,000 | 28,806,000,000 | | 每股收益 | | | | | | 其他综合损失 | 7,563,000,000 | -32,910,000,000 | -43,252,000,000 | -27,500,000,000 | | 综合收益总额 | 17,930,000,000 | 22,489,000,000 | 3,873,000,000 | 1,306,000,000 |
| 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 | 3,227,111,000,000 | 3,144,767,000,000 | 3,077,640,000,000 | 3,030,100,000,000 | | 负债: | | | | | | 负债合计 | 2,874,957,000,000 | 2,810,543,000,000 | 2,761,927,000,000 | 2,716,894,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 319,602,000,000 | 302,143,000,000 | 284,185,000,000 | 281,871,000,000 | | 股东权益合计 | 352,154,000,000 | 334,224,000,000 | 315,713,000,000 | 313,206,000,000 | | 负债和股东权益总计 | 3,227,111,000,000 | 3,144,767,000,000 | 3,077,640,000,000 | 3,030,100,000,000 |
| 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 | 150,929,000,000 | 532,911,000,000 | 418,172,000,000 | 285,150,000,000 | | 经营活动现金流出小计 | 89,666,000,000 | 337,388,000,000 | 248,775,000,000 | 164,647,000,000 | | 经营活动产生的现金流量净额 | 61,263,000,000 | 195,523,000,000 | 169,397,000,000 | 120,503,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 170,855,000,000 | 736,483,000,000 | 570,493,000,000 | 404,983,000,000 | | 投资活动现金流出小计 | 216,757,000,000 | 920,870,000,000 | 729,181,000,000 | 500,372,000,000 | | 投资活动产生的现金流量净额 | -45,902,000,000 | -184,387,000,000 | -158,688,000,000 | -95,389,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,094,000,000 | 71,745,000,000 | 40,215,000,000 | 8,700,000,000 | | 筹资活动现金流出小计 | 4,500,000,000 | 35,054,000,000 | 31,782,000,000 | 6,252,000,000 | | 筹资活动产生的现金流量净额 | -406,000,000 | 36,691,000,000 | 8,433,000,000 | 2,448,000,000 | | 汇率变动对现金及现金等价物的影响 | -745,000,000 | -494,000,000 | -176,000,000 | -43,000,000 | | 现金及现金等价物净增加额 | 14,210,000,000 | 47,333,000,000 | 18,966,000,000 | 27,519,000,000 | | 期末现金及现金等价物余额 | 101,216,000,000 | 87,006,000,000 | 58,639,000,000 | 67,192,000,000 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | 61,263,000,000 | 195,523,000,000 | 169,397,000,000 | 120,503,000,000 | | 现金及现金等价物的净增加额 | 14,210,000,000 | 47,333,000,000 | 18,966,000,000 | 27,519,000,000 |
|
| | |
