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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784789700.00万元，负债713394500.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 37,822,000,000 | 142,865,000,000 | 108,509,000,000 | 72,384,000,000 | | 营业支出 | 24,810,000,000 | 110,022,000,000 | 78,396,000,000 | 49,260,000,000 | | 营业利润 | 13,012,000,000 | 32,843,000,000 | 30,113,000,000 | 23,124,000,000 | | 利润总额 | 12,964,000,000 | 32,259,000,000 | 29,762,000,000 | 22,794,000,000 | | 净利润 | 11,491,000,000 | 30,582,000,000 | 28,539,000,000 | 21,476,000,000 | | 每股收益 | | | | | | 其他综合收益 | -690,000,000 | -2,127,000,000 | -2,986,000,000 | -1,496,000,000 | | 综合收益总额 | 10,801,000,000 | 28,455,000,000 | 25,553,000,000 | 19,980,000,000 |
| 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 | 7,847,897,000,000 | 7,832,567,000,000 | 7,872,864,000,000 | 7,768,921,000,000 | | 负债: | | | | | | 负债合计 | 7,133,945,000,000 | 7,129,370,000,000 | 7,172,316,000,000 | 7,066,609,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 700,496,000,000 | 689,637,000,000 | 686,922,000,000 | 688,544,000,000 | | 股东权益合计 | 713,952,000,000 | 703,197,000,000 | 700,548,000,000 | 702,312,000,000 | | 负债及股东权益总计 | 7,847,897,000,000 | 7,832,567,000,000 | 7,872,864,000,000 | 7,768,921,000,000 |
| 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 | 293,028,000,000 | 309,978,000,000 | 347,422,000,000 | 211,982,000,000 | | 经营活动现金流出小计 | 293,385,000,000 | 467,454,000,000 | 301,367,000,000 | 431,025,000,000 | | 经营活动产生的现金流量净额 | -357,000,000 | -157,476,000,000 | 46,055,000,000 | -219,043,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 976,054,000,000 | 3,469,475,000,000 | 2,531,878,000,000 | 1,600,704,000,000 | | 投资活动现金流出小计 | 859,542,000,000 | 3,401,561,000,000 | 2,460,678,000,000 | 1,493,187,000,000 | | 投资活动产生的现金流量净额 | 116,512,000,000 | 67,914,000,000 | 71,200,000,000 | 107,517,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 202,681,000,000 | 1,804,314,000,000 | 1,023,689,000,000 | 745,531,000,000 | | 筹资活动现金流出小计 | 325,572,000,000 | 1,737,891,000,000 | 1,089,738,000,000 | 620,341,000,000 | | 筹资活动产生的现金流量净额 | -122,891,000,000 | 66,423,000,000 | -66,049,000,000 | 125,190,000,000 | | 汇率变动对现金及现金等价物的影响 | -854,000,000 | -965,000,000 | -315,000,000 | 112,000,000 | | 现金及现金等价物净增加额 | -7,590,000,000 | -24,104,000,000 | 50,891,000,000 | 13,776,000,000 | | 期末现金及现金等价物余额 | 153,296,000,000 | 160,886,000,000 | 235,881,000,000 | 198,766,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -157,476,000,000 | - | -219,043,000,000 |
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