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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37433320.10万元，负债16961115.40万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 34,188,624,000 | 148,056,698,000 | 110,584,315,000 | 74,435,996,000 | | 营业总成本 | 29,204,779,000 | 123,827,605,000 | 93,277,779,000 | 63,548,168,000 | | 其他经营收益 | | | | | | 营业利润 | 5,695,096,000 | 26,582,320,000 | 18,930,307,000 | 11,942,584,000 | | 利润总额 | 5,641,080,000 | 26,589,105,000 | 18,908,012,000 | 11,938,914,000 | | 净利润 | 4,462,902,000 | 21,839,384,000 | 15,203,468,000 | 9,419,660,000 | | 每股收益 | | | | | | 其他综合收益 | 9,225,000 | -225,690,000 | -106,547,000 | -104,508,000 | | 综合收益总额 | 4,472,127,000 | 21,613,694,000 | 15,096,921,000 | 9,315,152,000 |
| 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 | 117,165,397,000 | 114,844,652,000 | 115,840,476,000 | 107,965,253,000 | | 非流动资产: | | | | | | 非流动资产合计 | 257,167,804,000 | 255,409,585,000 | 250,961,193,000 | 248,996,280,000 | | 资产总计 | 374,333,201,000 | 370,254,237,000 | 366,801,669,000 | 356,961,533,000 | | 流动负债: | | | | | | 流动负债合计 | 101,637,160,000 | 107,441,790,000 | 108,285,298,000 | 103,016,388,000 | | 非流动负债: | | | | | | 非流动负债合计 | 67,973,994,000 | 62,196,618,000 | 59,777,843,000 | 57,690,314,000 | | 负债合计 | 169,611,154,000 | 169,638,408,000 | 168,063,141,000 | 160,706,702,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 164,013,145,000 | 160,133,083,000 | 157,364,810,000 | 155,714,016,000 | | 股东权益合计 | 204,722,047,000 | 200,615,829,000 | 198,738,528,000 | 196,254,831,000 | | 负债和股东权益合计 | 374,333,201,000 | 370,254,237,000 | 366,801,669,000 | 356,961,533,000 |
| 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 | 39,849,725,000 | 173,462,773,000 | 130,952,806,000 | 81,971,693,000 | | 经营活动现金流出小计 | 34,102,331,000 | 143,670,839,000 | 109,842,492,000 | 74,306,146,000 | | 经营活动产生的现金流量净额 | 5,747,394,000 | 29,791,934,000 | 21,110,314,000 | 7,665,547,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 628,322,000 | 4,796,296,000 | 2,288,691,000 | 1,494,180,000 | | 投资活动现金流出小计 | 5,886,237,000 | 35,721,647,000 | 25,897,145,000 | 19,097,503,000 | | 投资活动产生的现金流量净额 | -5,257,915,000 | -30,925,351,000 | -23,608,454,000 | -17,603,323,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,771,560,000 | 25,640,833,000 | 20,027,740,000 | 13,912,578,000 | | 筹资活动现金流出小计 | 11,909,380,000 | 29,686,940,000 | 22,230,170,000 | 14,955,233,000 | | 筹资活动产生的现金流量净额 | -137,820,000 | -4,046,107,000 | -2,202,430,000 | -1,042,655,000 | | 汇率变动对现金及现金等价物的影响 | 9,691,000 | -4,146,000 | 25,989,000 | 1,264,000 | | 现金及现金等价物净增加额 | 361,350,000 | -5,183,670,000 | -4,674,581,000 | -10,979,167,000 | | 期末现金及现金等价物余额 | 25,001,181,000 | 24,639,831,000 | 25,148,902,000 | 18,844,316,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -5,183,670,000 | - | -10,979,167,000 |
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