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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76711974.30万元，负债69384107.10万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 3,470,974,000 | 12,998,900,000 | 9,435,336,000 | 6,500,773,000 | | 营业支出 | 1,823,912,000 | 7,323,292,000 | 5,266,950,000 | 3,920,592,000 | | 营业利润 | 1,647,062,000 | 5,675,608,000 | 4,168,386,000 | 2,580,181,000 | | 利润总额 | 1,629,118,000 | 5,624,333,000 | 4,171,477,000 | 2,580,014,000 | | 净利润 | 1,500,347,000 | 5,339,363,000 | 3,981,232,000 | 2,528,900,000 | | 每股收益 | | | | | | 其他综合收益 | 209,928,000 | -1,522,324,000 | -1,557,612,000 | -957,529,000 | | 综合收益总额 | 1,710,275,000 | 3,817,039,000 | 2,423,620,000 | 1,571,371,000 |
| 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 | 767,119,743,000 | 743,461,942,000 | 746,588,675,000 | 741,536,147,000 | | 负债: | | | | | | 负债合计 | 693,841,071,000 | 671,893,545,000 | 676,185,697,000 | 671,985,418,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 70,996,968,000 | 69,309,728,000 | 68,168,065,000 | 67,327,459,000 | | 股东权益合计 | 73,278,672,000 | 71,568,397,000 | 70,402,978,000 | 69,550,729,000 | | 负债及股东权益总计 | 767,119,743,000 | 743,461,942,000 | 746,588,675,000 | 741,536,147,000 |
| 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 | 28,946,783,000 | 50,239,579,000 | 38,198,019,000 | 35,529,835,000 | | 经营活动现金流出小计 | 14,999,378,000 | 40,769,121,000 | 22,717,286,000 | 16,427,568,000 | | 经营活动产生的现金流量净额 | 13,947,405,000 | 9,470,458,000 | 15,480,733,000 | 19,102,267,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 410,220,638,000 | 1,386,807,056,000 | 1,213,028,924,000 | 822,195,338,000 | | 投资活动现金流出小计 | 428,751,543,000 | 1,390,931,026,000 | 1,230,976,488,000 | 835,835,627,000 | | 投资活动产生的现金流量净额 | -18,530,905,000 | -4,123,970,000 | -17,947,564,000 | -13,640,289,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 24,064,539,000 | 165,579,114,000 | 113,543,787,000 | 86,818,331,000 | | 筹资活动现金流出小计 | 19,933,067,000 | 156,027,970,000 | 99,222,430,000 | 76,690,770,000 | | 筹资活动产生的现金流量净额 | 4,131,472,000 | 9,551,144,000 | 14,321,357,000 | 10,127,561,000 | | 汇率变动对现金及现金等价物的影响 | -1,114,000 | -803,000 | -96,000 | 232,000 | | 现金及现金等价物净增加额 | -453,142,000 | 14,896,829,000 | 11,854,430,000 | 15,589,771,000 | | 期末现金及现金等价物余额 | 35,325,740,000 | 35,778,882,000 | 32,736,483,000 | 36,471,824,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 9,470,458,000 | - | 19,102,267,000 |
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