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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371234400.00万元，负债349913400.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 17,190,000,000 | 62,514,000,000 | 48,931,000,000 | 33,248,000,000 | | 营业支出 | 9,007,000,000 | 45,985,000,000 | 33,315,000,000 | 23,407,000,000 | | 营业利润 | 8,183,000,000 | 16,529,000,000 | 15,616,000,000 | 9,841,000,000 | | 利润总额 | 8,189,000,000 | 16,129,000,000 | 15,269,000,000 | 9,695,000,000 | | 净利润 | 6,170,000,000 | 13,561,000,000 | 12,157,000,000 | 7,972,000,000 | | 每股收益 | | | | | | 其他综合收益 | -295,000,000 | -3,722,000,000 | -3,882,000,000 | -2,049,000,000 | | 综合收益总额 | 5,875,000,000 | 9,839,000,000 | 8,275,000,000 | 5,923,000,000 |
| 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 | 3,712,344,000,000 | 3,481,092,000,000 | 3,389,012,000,000 | 3,346,485,000,000 | | 负债: | | | | | | 负债合计 | 3,499,134,000,000 | 3,273,757,000,000 | 3,182,278,000,000 | 3,142,103,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 208,567,000,000 | 202,868,000,000 | 202,407,000,000 | 200,238,000,000 | | 股东权益合计 | 213,210,000,000 | 207,335,000,000 | 206,734,000,000 | 204,382,000,000 | | 负债及股东权益总计 | 3,712,344,000,000 | 3,481,092,000,000 | 3,389,012,000,000 | 3,346,485,000,000 |
| 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 | 324,453,000,000 | 286,768,000,000 | 224,686,000,000 | 202,083,000,000 | | 经营活动现金流出小计 | 223,035,000,000 | 299,511,000,000 | 258,041,000,000 | 245,425,000,000 | | 经营活动产生的现金流量净额 | 101,418,000,000 | -12,743,000,000 | -33,355,000,000 | -43,342,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 866,823,000,000 | 2,723,802,000,000 | 1,911,557,000,000 | 1,283,522,000,000 | | 投资活动现金流出小计 | 885,234,000,000 | 2,664,378,000,000 | 1,869,089,000,000 | 1,225,383,000,000 | | 投资活动产生的现金流量净额 | -18,411,000,000 | 59,424,000,000 | 42,468,000,000 | 58,139,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 115,642,000,000 | 489,328,000,000 | 388,184,000,000 | 249,634,000,000 | | 筹资活动现金流出小计 | 76,612,000,000 | 535,537,000,000 | 397,618,000,000 | 290,484,000,000 | | 筹资活动产生的现金流量净额 | 39,030,000,000 | -46,209,000,000 | -9,434,000,000 | -40,850,000,000 | | 汇率变动对现金及现金等价物的影响 | -197,000,000 | -644,000,000 | -289,000,000 | -217,000,000 | | 现金及现金等价物净增加额 | 121,840,000,000 | -172,000,000 | -610,000,000 | -26,270,000,000 | | 期末现金及现金等价物余额 | 255,303,000,000 | 133,463,000,000 | 133,025,000,000 | 107,365,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -12,743,000,000 | - | -43,342,000,000 |
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