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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13912141.00万元，负债7519563.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 31,159,580,000 | 131,506,690,000 | 95,892,620,000 | 66,014,930,000 | | 营业总成本 | 28,842,570,000 | 120,253,080,000 | 87,649,920,000 | 60,074,080,000 | | 其他经营收益 | | | | | | 营业利润 | 2,338,130,000 | 11,817,680,000 | 8,767,600,000 | 5,980,220,000 | | 利润总额 | 2,332,560,000 | 11,710,710,000 | 8,743,120,000 | 5,964,340,000 | | 净利润 | 1,753,740,000 | 9,984,610,000 | 7,057,270,000 | 4,701,290,000 | | 每股收益 | | | | | | 其他综合收益 | -1,168,320,000 | 216,810,000 | 433,430,000 | 262,290,000 | | 综合收益总额 | 585,420,000 | 10,201,420,000 | 7,490,700,000 | 4,963,580,000 |
| 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 | 42,494,760,000 | 38,928,230,000 | 40,697,600,000 | 35,992,980,000 | | 非流动资产: | | | | | | 非流动资产合计 | 96,626,650,000 | 96,356,070,000 | 95,945,370,000 | 95,444,180,000 | | 资产总计 | 139,121,410,000 | 135,284,300,000 | 136,642,970,000 | 131,437,160,000 | | 流动负债: | | | | | | 流动负债合计 | 56,481,590,000 | 51,732,580,000 | 53,510,890,000 | 48,529,800,000 | | 非流动负债: | | | | | | 非流动负债合计 | 18,714,040,000 | 20,254,450,000 | 21,428,400,000 | 22,442,410,000 | | 负债合计 | 75,195,630,000 | 71,987,030,000 | 74,939,290,000 | 70,972,210,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 24,196,600,000 | 24,646,980,000 | 23,731,630,000 | 23,126,700,000 | | 股东权益合计 | 63,925,780,000 | 63,297,270,000 | 61,703,680,000 | 60,464,950,000 | | 负债和股东权益合计 | 139,121,410,000 | 135,284,300,000 | 136,642,970,000 | 131,437,160,000 |
| 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 | 38,266,850,000 | 170,364,520,000 | 123,663,970,000 | 83,345,660,000 | | 经营活动现金流出小计 | 38,257,400,000 | 156,098,010,000 | 117,112,510,000 | 77,772,270,000 | | 经营活动产生的现金流量净额 | 9,450,000 | 14,266,510,000 | 6,551,460,000 | 5,573,390,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,511,270,000 | 41,835,850,000 | 27,821,410,000 | 12,240,450,000 | | 投资活动现金流出小计 | 25,353,170,000 | 47,799,230,000 | 34,263,160,000 | 16,612,350,000 | | 投资活动产生的现金流量净额 | -4,841,900,000 | -5,963,380,000 | -6,441,750,000 | -4,371,900,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,705,800,000 | 28,631,270,000 | 24,419,630,000 | 10,796,660,000 | | 筹资活动现金流出小计 | 9,545,160,000 | 33,596,590,000 | 23,550,830,000 | 12,142,550,000 | | 筹资活动产生的现金流量净额 | 4,160,640,000 | -4,965,320,000 | 868,800,000 | -1,345,890,000 | | 汇率变动对现金及现金等价物的影响 | -82,450,000 | -134,690,000 | -67,350,000 | 64,420,000 | | 现金及现金等价物净增加额 | -754,260,000 | 3,203,120,000 | 911,160,000 | -79,980,000 | | 期末现金及现金等价物余额 | 17,813,080,000 | 18,567,340,000 | 16,275,380,000 | 15,284,240,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 3,203,120,000 | - | -79,980,000 |
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