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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303854900.00万元，负债120278100.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 736,383,000,000 | 2,864,469,000,000 | 2,169,256,000,000 | 1,450,099,000,000 | | 营业总成本 | 669,522,000,000 | 2,655,415,000,000 | 2,014,171,000,000 | 1,349,779,000,000 | | 其他经营收益 | | | | | | 营业利润 | 70,173,000,000 | 234,579,000,000 | 183,349,000,000 | 122,274,000,000 | | 利润总额 | 68,939,000,000 | 226,149,000,000 | 181,163,000,000 | 121,084,000,000 | | 净利润 | 53,477,000,000 | 172,005,000,000 | 140,114,000,000 | 93,666,000,000 | | 每股收益 | | | | | | 其他综合收益 | -9,062,000,000 | -1,424,000,000 | -1,880,000,000 | -347,000,000 | | 综合收益总额 | 44,415,000,000 | 170,581,000,000 | 138,234,000,000 | 93,319,000,000 |
| 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 | 750,846,000,000 | 599,269,000,000 | 701,419,000,000 | 710,678,000,000 | | 非流动资产: | | | | | | 非流动资产合计 | 2,287,703,000,000 | 2,264,189,000,000 | 2,148,545,000,000 | 2,138,954,000,000 | | 资产总计 | 3,038,549,000,000 | 2,863,458,000,000 | 2,849,964,000,000 | 2,849,632,000,000 | | 流动负债: | | | | | | 流动负债合计 | 662,443,000,000 | 540,229,000,000 | 611,122,000,000 | 684,270,000,000 | | 非流动负债: | | | | | | 非流动负债合计 | 540,338,000,000 | 492,455,000,000 | 482,632,000,000 | 412,220,000,000 | | 负债合计 | 1,202,781,000,000 | 1,032,684,000,000 | 1,093,754,000,000 | 1,096,490,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,624,532,000,000 | 1,617,287,000,000 | 1,558,477,000,000 | 1,555,893,000,000 | | 股东权益合计 | 1,835,768,000,000 | 1,830,774,000,000 | 1,756,210,000,000 | 1,753,142,000,000 | | 负债和股东权益合计 | 3,038,549,000,000 | 2,863,458,000,000 | 2,849,964,000,000 | 2,849,632,000,000 |
| 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 | 766,964,000,000 | 3,180,486,000,000 | 2,380,592,000,000 | 1,552,141,000,000 | | 经营活动现金流出小计 | 682,492,000,000 | 2,767,976,000,000 | 2,037,492,000,000 | 1,325,078,000,000 | | 经营活动产生的现金流量净额 | 84,472,000,000 | 412,510,000,000 | 343,100,000,000 | 227,063,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 24,943,000,000 | 132,356,000,000 | 75,218,000,000 | 44,087,000,000 | | 投资活动现金流出小计 | 83,520,000,000 | 398,061,000,000 | 261,817,000,000 | 165,246,000,000 | | 投资活动产生的现金流量净额 | -58,577,000,000 | -265,705,000,000 | -186,599,000,000 | -121,159,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 159,059,000,000 | 627,449,000,000 | 477,870,000,000 | 329,822,000,000 | | 筹资活动现金流出小计 | 166,619,000,000 | 738,784,000,000 | 588,381,000,000 | 384,734,000,000 | | 筹资活动产生的现金流量净额 | -7,560,000,000 | -111,335,000,000 | -110,511,000,000 | -54,912,000,000 | | 汇率变动对现金及现金等价物的影响 | -1,903,000,000 | -1,785,000,000 | 1,718,000,000 | 655,000,000 | | 现金及现金等价物净增加额 | 16,432,000,000 | 33,685,000,000 | 47,708,000,000 | 51,647,000,000 | | 期末现金及现金等价物余额 | 222,595,000,000 | 206,162,000,000 | 220,185,000,000 | 224,124,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 33,685,000,000 | - | 51,647,000,000 |
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