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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361367421.20万元，负债277529932.50万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 511,847,191,000 | 2,082,141,811,000 | 1,558,219,881,000 | 1,108,307,435,000 | | 营业总成本 | 492,107,395,000 | 1,989,376,715,000 | 1,491,996,539,000 | 1,054,238,682,000 | | 其他经营收益 | | | | | | 营业利润 | 20,835,421,000 | 68,948,834,000 | 61,258,178,000 | 49,443,529,000 | | 利润总额 | 20,890,259,000 | 70,221,649,000 | 61,540,180,000 | 49,829,382,000 | | 净利润 | 16,359,772,000 | 53,557,640,000 | 49,341,554,000 | 40,274,436,000 | | 每股收益 | | | | | | 其他综合收益 | -280,289,000 | 1,025,582,000 | 1,446,013,000 | 1,194,042,000 | | 综合收益总额 | 16,079,483,000 | 54,583,222,000 | 50,787,567,000 | 41,468,478,000 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 流动资产: | | | | | | 流动资产合计 | 2,652,775,937,000 | 2,606,516,717,000 | 2,496,047,285,000 | 2,463,453,865,000 | | 非流动资产: | | | | | | 非流动资产合计 | 960,898,275,000 | 954,163,101,000 | 916,474,352,000 | 936,304,363,000 | | 资产总计 | 3,613,674,212,000 | 3,560,679,818,000 | 3,412,521,637,000 | 3,399,758,228,000 | | 流动负债: | | | | | | 流动负债合计 | 2,078,119,068,000 | 2,065,876,652,000 | 1,917,615,865,000 | 1,918,159,539,000 | | 非流动负债: | | | | | | 非流动负债合计 | 697,180,257,000 | 672,295,004,000 | 678,164,713,000 | 674,950,001,000 | | 负债合计 | 2,775,299,325,000 | 2,738,171,656,000 | 2,595,780,578,000 | 2,593,109,540,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 505,073,560,000 | 491,555,607,000 | 491,199,493,000 | 483,087,453,000 | | 股东权益合计 | 838,374,887,000 | 822,508,162,000 | 816,741,059,000 | 806,648,688,000 | | 负债和股东权益合计 | 3,613,674,212,000 | 3,560,679,818,000 | 3,412,521,637,000 | 3,399,758,228,000 |
| 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 | 531,737,077,000 | 2,187,293,916,000 | 1,577,811,264,000 | 1,067,888,761,000 | | 经营活动现金流出小计 | 608,723,822,000 | 2,166,756,784,000 | 1,647,290,247,000 | 1,150,719,356,000 | | 经营活动产生的现金流量净额 | -76,986,745,000 | 20,537,132,000 | -69,478,983,000 | -82,830,595,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,342,201,000 | 33,509,201,000 | 23,767,965,000 | 19,892,652,000 | | 投资活动现金流出小计 | 8,056,391,000 | 65,659,229,000 | 36,307,103,000 | 20,969,713,000 | | 投资活动产生的现金流量净额 | -2,714,190,000 | -32,150,028,000 | -12,539,138,000 | -1,077,061,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 157,320,388,000 | 617,623,541,000 | 393,136,084,000 | 316,166,986,000 | | 筹资活动现金流出小计 | 113,226,317,000 | 606,044,183,000 | 365,996,229,000 | 262,332,230,000 | | 筹资活动产生的现金流量净额 | 44,094,071,000 | 11,579,358,000 | 27,139,855,000 | 53,834,756,000 | | 汇率变动对现金及现金等价物的影响 | 161,838,000 | -142,832,000 | -495,535,000 | -974,068,000 | | 现金及现金等价物净增加额 | -35,445,026,000 | -176,370,000 | -55,373,801,000 | -31,046,968,000 | | 期末现金及现金等价物余额 | 323,751,201,000 | 359,196,227,000 | 303,969,219,000 | 328,296,052,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -176,370,000 | - | -31,046,968,000 |
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