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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162740049.80万元，负债149128229.60万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 6,640,876,000 | 25,870,489,000 | 19,831,464,000 | 13,444,151,000 | | 营业支出 | 2,199,514,000 | 10,881,350,000 | 6,814,030,000 | 4,780,456,000 | | 营业利润 | 4,441,362,000 | 14,989,139,000 | 13,017,434,000 | 8,663,695,000 | | 利润总额 | 4,454,826,000 | 14,973,220,000 | 12,999,372,000 | 8,652,181,000 | | 净利润 | 3,668,932,000 | 12,649,418,000 | 10,813,748,000 | 7,172,379,000 | | 每股收益 | | | | | | 其他综合收益 | 190,303,000 | -4,050,092,000 | -4,290,782,000 | -2,169,993,000 | | 综合收益总额 | 3,859,235,000 | 8,599,326,000 | 6,522,966,000 | 5,002,386,000 |
| 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 | 1,627,400,498,000 | 1,587,666,263,000 | 1,558,094,380,000 | 1,549,418,727,000 | | 负债: | | | | | | 负债合计 | 1,491,282,296,000 | 1,455,385,969,000 | 1,427,881,706,000 | 1,418,402,323,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 131,685,352,000 | 127,905,738,000 | 125,924,448,000 | 126,814,758,000 | | 股东权益合计 | 136,118,202,000 | 132,280,294,000 | 130,212,674,000 | 131,016,404,000 | | 负债及股东权益总计 | 1,627,400,498,000 | 1,587,666,263,000 | 1,558,094,380,000 | 1,549,418,727,000 |
| 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 | 70,046,126,000 | 97,161,464,000 | 104,675,832,000 | 79,732,514,000 | | 经营活动现金流出小计 | 62,764,607,000 | 108,532,832,000 | 82,977,780,000 | 72,910,748,000 | | 经营活动产生的现金流量净额 | 7,281,519,000 | -11,371,368,000 | 21,698,052,000 | 6,821,766,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 48,769,941,000 | 209,881,130,000 | 157,582,876,000 | 91,060,440,000 | | 投资活动现金流出小计 | 65,009,797,000 | 227,019,062,000 | 171,143,682,000 | 115,287,428,000 | | 投资活动产生的现金流量净额 | -16,239,856,000 | -17,137,932,000 | -13,560,806,000 | -24,226,988,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,389,323,000 | 147,341,764,000 | 92,894,994,000 | 65,901,147,000 | | 筹资活动现金流出小计 | 12,489,568,000 | 106,409,326,000 | 88,983,514,000 | 48,126,958,000 | | 筹资活动产生的现金流量净额 | 1,899,755,000 | 40,932,438,000 | 3,911,480,000 | 17,774,189,000 | | 汇率变动对现金及现金等价物的影响 | -113,666,000 | -108,474,000 | -97,044,000 | 18,668,000 | | 现金及现金等价物净增加额 | -7,172,248,000 | 12,314,664,000 | 11,951,682,000 | 387,635,000 | | 期末现金及现金等价物余额 | 39,388,131,000 | 46,560,379,000 | 46,197,397,000 | 34,633,350,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -11,371,368,000 | - | 6,821,766,000 |
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