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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55336320.00万元，负债33347849.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 53,818,557,000 | 273,063,098,000 | 183,865,085,000 | 119,758,127,000 | | 营业总成本 | 49,462,893,000 | 256,255,012,000 | 170,727,425,000 | 109,977,235,000 | | 其他经营收益 | | | | | | 营业利润 | 4,789,902,000 | 18,721,634,000 | 14,621,908,000 | 10,599,928,000 | | 利润总额 | 4,861,517,000 | 19,318,631,000 | 14,739,142,000 | 10,695,092,000 | | 净利润 | 4,042,289,000 | 16,895,554,000 | 12,580,111,000 | 8,917,435,000 | | 每股收益 | | | | | | 其他综合收益 | 137,238,000 | 232,586,000 | 283,788,000 | 21,522,000 | | 综合收益总额 | 4,179,527,000 | 17,128,140,000 | 12,863,899,000 | 8,938,957,000 |
| 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 | 365,536,557,000 | 364,004,520,000 | 393,975,284,000 | 371,356,186,000 | | 非流动资产: | | | | | | 非流动资产合计 | 187,826,643,000 | 186,769,914,000 | 175,839,868,000 | 171,467,414,000 | | 资产总计 | 553,363,200,000 | 550,774,434,000 | 569,815,152,000 | 542,823,600,000 | | 流动负债: | | | | | | 流动负债合计 | 307,321,662,000 | 308,576,177,000 | 332,020,268,000 | 305,728,127,000 | | 非流动负债: | | | | | | 非流动负债合计 | 26,156,828,000 | 26,119,757,000 | 25,458,959,000 | 25,164,539,000 | | 负债合计 | 333,478,490,000 | 334,695,934,000 | 357,479,227,000 | 330,892,666,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 175,653,462,000 | 172,120,649,000 | 169,791,490,000 | 169,936,878,000 | | 股东权益合计 | 219,884,710,000 | 216,078,500,000 | 212,335,925,000 | 211,930,934,000 | | 负债和股东权益合计 | 553,363,200,000 | 550,774,434,000 | 569,815,152,000 | 542,823,600,000 |
| 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 | 57,176,898,000 | 295,156,875,000 | 174,789,609,000 | 123,312,584,000 | | 经营活动现金流出小计 | 66,261,353,000 | 270,971,159,000 | 186,317,470,000 | 132,310,128,000 | | 经营活动产生的现金流量净额 | -9,084,455,000 | 24,185,716,000 | -11,527,861,000 | -8,997,544,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 16,380,611,000 | 40,450,329,000 | 34,558,990,000 | 19,321,715,000 | | 投资活动现金流出小计 | 8,341,297,000 | 55,315,316,000 | 49,272,371,000 | 30,328,841,000 | | 投资活动产生的现金流量净额 | 8,039,314,000 | -14,864,987,000 | -14,713,381,000 | -11,007,126,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,751,341,000 | 41,258,420,000 | 28,022,208,000 | 17,132,577,000 | | 筹资活动现金流出小计 | 7,705,658,000 | 53,995,451,000 | 23,893,266,000 | 8,086,457,000 | | 筹资活动产生的现金流量净额 | -954,317,000 | -12,737,031,000 | 4,128,942,000 | 9,046,120,000 | | 汇率变动对现金及现金等价物的影响 | -233,999,000 | 249,358,000 | 244,550,000 | 289,094,000 | | 现金及现金等价物净增加额 | -2,233,457,000 | -3,166,944,000 | -21,867,750,000 | -10,669,456,000 | | 期末现金及现金等价物余额 | 41,152,832,000 | 43,386,289,000 | 24,685,483,000 | 35,883,777,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,166,944,000 | - | -10,669,456,000 |
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