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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84052781.20万元，负债78779089.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 3,577,012,000 | 13,135,164,000 | 9,923,909,000 | 6,781,678,000 | | 营业支出 | 1,943,749,000 | 7,359,484,000 | 5,932,421,000 | 4,028,575,000 | | 营业利润 | 1,633,263,000 | 5,775,680,000 | 3,991,488,000 | 2,753,103,000 | | 利润总额 | 1,631,794,000 | 5,773,113,000 | 3,992,052,000 | 2,754,688,000 | | 净利润 | 1,566,649,000 | 5,712,344,000 | 3,975,265,000 | 2,727,403,000 | | 每股收益 | | | | | | 其他综合收益 | 126,110,000 | -1,961,480,000 | -1,933,283,000 | -963,060,000 | | 综合收益总额 | 1,692,759,000 | 3,750,864,000 | 2,041,982,000 | 1,764,343,000 |
| 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 | 840,527,812,000 | 804,380,922,000 | 778,703,005,000 | 751,305,135,000 | | 负债: | | | | | | 负债合计 | 787,790,890,000 | 750,716,759,000 | 725,944,129,000 | 700,858,427,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 52,582,623,000 | 53,512,805,000 | 52,609,642,000 | 50,301,164,000 | | 股东权益合计 | 52,736,922,000 | 53,664,163,000 | 52,758,876,000 | 50,446,708,000 | | 负债及股东权益总计 | 840,527,812,000 | 804,380,922,000 | 778,703,005,000 | 751,305,135,000 |
| 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 | 56,681,004,000 | 109,547,718,000 | 84,225,555,000 | 55,689,849,000 | | 经营活动现金流出小计 | 47,598,200,000 | 65,443,904,000 | 59,261,102,000 | 44,737,759,000 | | 经营活动产生的现金流量净额 | 9,082,804,000 | 44,103,814,000 | 24,964,453,000 | 10,952,090,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 45,468,305,000 | 135,735,383,000 | 102,976,690,000 | 73,734,100,000 | | 投资活动现金流出小计 | 57,044,684,000 | 193,376,148,000 | 140,550,519,000 | 99,298,699,000 | | 投资活动产生的现金流量净额 | -11,576,379,000 | -57,640,765,000 | -37,573,829,000 | -25,564,599,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 46,528,839,000 | 106,422,774,000 | 146,297,127,000 | 93,362,012,000 | | 筹资活动现金流出小计 | 51,386,978,000 | 78,049,997,000 | 122,702,193,000 | 72,396,841,000 | | 筹资活动产生的现金流量净额 | -4,858,139,000 | 28,372,777,000 | 23,594,934,000 | 20,965,171,000 | | 汇率变动对现金及现金等价物的影响 | -26,022,000 | -10,197,000 | -9,296,000 | -477,000 | | 现金及现金等价物净增加额 | -7,377,736,000 | 14,825,629,000 | 10,976,262,000 | 6,352,185,000 | | 期末现金及现金等价物余额 | 34,286,867,000 | 41,664,603,000 | 37,815,236,000 | 33,191,159,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 44,103,814,000 | - | 10,952,090,000 |
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