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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5906886.20万元，负债2603740.40万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 10,544,044,000 | 38,224,999,000 | 27,595,233,000 | 17,518,269,000 | | 营业总成本 | 9,012,536,000 | 35,607,061,000 | 26,135,552,000 | 16,821,863,000 | | 其他经营收益 | | | | | | 营业利润 | 1,813,289,000 | 2,600,627,000 | 1,544,645,000 | 798,940,000 | | 利润总额 | 1,813,120,000 | 2,596,680,000 | 1,543,219,000 | 796,767,000 | | 净利润 | 1,607,782,000 | 1,460,710,000 | 1,138,596,000 | 449,784,000 | | 每股收益 | | | | | | 其他综合收益 | -303,303,000 | -477,625,000 | -171,941,000 | -50,040,000 | | 综合收益总额 | 1,304,479,000 | 983,085,000 | 966,655,000 | 399,744,000 |
| 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 | 45,602,758,000 | 43,621,542,000 | 40,103,859,000 | 30,665,943,000 | | 非流动资产: | | | | | | 非流动资产合计 | 13,466,104,000 | 13,683,870,000 | 13,971,853,000 | 14,206,411,000 | | 资产总计 | 59,068,862,000 | 57,305,412,000 | 54,075,712,000 | 44,872,354,000 | | 流动负债: | | | | | | 流动负债合计 | 12,226,859,000 | 12,586,774,000 | 16,729,840,000 | 15,795,311,000 | | 非流动负债: | | | | | | 非流动负债合计 | 13,810,545,000 | 14,079,199,000 | 8,010,926,000 | 2,221,244,000 | | 负债合计 | 26,037,404,000 | 26,665,973,000 | 24,740,766,000 | 18,016,555,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 33,031,458,000 | 30,639,439,000 | 29,334,946,000 | 26,855,799,000 | | 股东权益合计 | 33,031,458,000 | 30,639,439,000 | 29,334,946,000 | 26,855,799,000 | | 负债和股东权益合计 | 59,068,862,000 | 57,305,412,000 | 54,075,712,000 | 44,872,354,000 |
| 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 | 11,275,016,000 | 47,128,640,000 | 29,314,279,000 | 18,645,904,000 | | 经营活动现金流出小计 | 9,921,945,000 | 33,415,576,000 | 25,032,373,000 | 17,014,408,000 | | 经营活动产生的现金流量净额 | 1,353,071,000 | 13,713,064,000 | 4,281,906,000 | 1,631,496,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,131,763,000 | 833,825,000 | 1,208,431,000 | 1,033,559,000 | | 投资活动现金流出小计 | 2,445,412,000 | 12,294,903,000 | 10,625,977,000 | 1,198,478,000 | | 投资活动产生的现金流量净额 | 686,351,000 | -11,461,078,000 | -9,417,546,000 | -164,919,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 564,753,000 | 9,191,182,000 | 9,187,379,000 | 2,307,249,000 | | 筹资活动现金流出小计 | 204,181,000 | 8,539,617,000 | 2,787,066,000 | 2,552,867,000 | | 筹资活动产生的现金流量净额 | 360,572,000 | 651,565,000 | 6,400,313,000 | -245,618,000 | | 汇率变动对现金及现金等价物的影响 | -111,077,000 | 43,361,000 | 95,540,000 | 131,437,000 | | 现金及现金等价物净增加额 | 2,288,917,000 | 2,946,912,000 | 1,360,213,000 | 1,352,396,000 | | 期末现金及现金等价物余额 | 17,432,713,000 | 15,143,796,000 | 13,557,097,000 | 13,549,280,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,946,912,000 | - | 1,352,396,000 |
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