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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1024120900.00万元，负债937447600.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 54,649,000,000 | 212,475,000,000 | 156,598,000,000 | 105,762,000,000 | | 营业支出 | 31,093,000,000 | 128,801,000,000 | 91,179,000,000 | 59,162,000,000 | | 营业利润 | 23,556,000,000 | 83,674,000,000 | 65,419,000,000 | 46,600,000,000 | | 利润总额 | 23,545,000,000 | 84,043,000,000 | 65,471,000,000 | 46,622,000,000 | | 净利润 | 20,489,000,000 | 71,490,000,000 | 54,267,000,000 | 37,074,000,000 | | 每股收益 | | | | | | 其他综合收益 | -1,318,000,000 | -13,979,000,000 | -12,756,000,000 | -6,289,000,000 | | 综合收益总额 | 19,171,000,000 | 57,511,000,000 | 41,511,000,000 | 30,785,000,000 |
| 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 | 10,241,209,000,000 | 10,131,028,000,000 | 9,898,128,000,000 | 9,858,466,000,000 | | 负债: | | | | | | 负债合计 | 9,374,476,000,000 | 9,283,398,000,000 | 9,055,936,000,000 | 9,025,501,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 847,725,000,000 | 828,813,000,000 | 823,315,000,000 | 814,301,000,000 | | 股东权益合计 | 866,733,000,000 | 847,630,000,000 | 842,192,000,000 | 832,965,000,000 | | 负债及股东权益总计 | 10,241,209,000,000 | 10,131,028,000,000 | 9,898,128,000,000 | 9,858,466,000,000 |
| 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 | 604,359,000,000 | 1,051,120,000,000 | 925,561,000,000 | 688,053,000,000 | | 经营活动现金流出小计 | 416,174,000,000 | 608,038,000,000 | 715,124,000,000 | 659,402,000,000 | | 经营活动产生的现金流量净额 | 188,185,000,000 | 443,082,000,000 | 210,437,000,000 | 28,651,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,873,078,000,000 | 6,366,693,000,000 | 4,673,387,000,000 | 3,000,673,000,000 | | 投资活动现金流出小计 | 1,999,921,000,000 | 6,674,778,000,000 | 4,945,301,000,000 | 3,171,812,000,000 | | 投资活动产生的现金流量净额 | -126,843,000,000 | -308,085,000,000 | -271,914,000,000 | -171,139,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 364,901,000,000 | 1,641,535,000,000 | 1,275,869,000,000 | 834,370,000,000 | | 筹资活动现金流出小计 | 483,934,000,000 | 1,701,327,000,000 | 1,256,967,000,000 | 694,996,000,000 | | 筹资活动产生的现金流量净额 | -119,033,000,000 | -59,792,000,000 | 18,902,000,000 | 139,374,000,000 | | 汇率变动对现金及现金等价物的影响 | -1,828,000,000 | -5,572,000,000 | -3,283,000,000 | -3,001,000,000 | | 现金及现金等价物净增加额 | -59,519,000,000 | 69,633,000,000 | -45,858,000,000 | -6,115,000,000 | | 期末现金及现金等价物余额 | 272,893,000,000 | 332,412,000,000 | 216,921,000,000 | 256,664,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 443,082,000,000 | - | 28,651,000,000 |
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