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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25165619.60万元，负债20572966.80万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 8,949,971,000 | 52,923,962,000 | 40,283,890,000 | 28,460,034,000 | | 营业总成本 | 7,338,276,000 | 48,700,207,000 | 37,187,660,000 | 26,275,213,000 | | 其他经营收益 | | | | | | 营业利润 | 1,665,674,000 | 1,980,814,000 | 422,250,000 | -855,350,000 | | 利润总额 | 1,664,900,000 | 1,984,343,000 | 420,209,000 | -856,789,000 | | 净利润 | 1,366,812,000 | 1,030,849,000 | -305,415,000 | -1,304,970,000 | | 每股收益 | | | | | | 其他综合收益 | -710,605,000 | -2,236,257,000 | -1,653,392,000 | -1,221,783,000 | | 综合收益总额 | 656,207,000 | -1,205,408,000 | -1,958,807,000 | -2,526,753,000 |
| 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 | 32,052,975,000 | 19,042,951,000 | 24,352,584,000 | 24,649,314,000 | | 非流动资产: | | | | | | 非流动资产合计 | 219,603,221,000 | 230,822,322,000 | 261,977,046,000 | 261,597,129,000 | | 资产总计 | 251,656,196,000 | 249,865,273,000 | 286,329,630,000 | 286,246,443,000 | | 流动负债: | | | | | | 流动负债合计 | 30,450,001,000 | 28,983,662,000 | 46,675,515,000 | 45,496,628,000 | | 非流动负债: | | | | | | 非流动负债合计 | 175,279,667,000 | 174,052,423,000 | 193,596,872,000 | 194,929,093,000 | | 负债合计 | 205,729,668,000 | 203,036,085,000 | 240,272,387,000 | 240,425,721,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 29,858,343,000 | 29,438,733,000 | 28,858,472,000 | 28,508,346,000 | | 股东权益合计 | 45,926,528,000 | 46,829,188,000 | 46,057,243,000 | 45,820,722,000 | | 负债和股东权益合计 | 251,656,196,000 | 249,865,273,000 | 286,329,630,000 | 286,246,443,000 |
| 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 | 6,264,888,000 | 28,339,262,000 | 21,469,841,000 | 13,817,082,000 | | 经营活动现金流出小计 | 1,556,225,000 | 5,014,324,000 | 3,694,450,000 | 2,639,104,000 | | 经营活动产生的现金流量净额 | 4,708,663,000 | 23,324,938,000 | 17,775,391,000 | 11,177,978,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,226,351,000 | 39,109,774,000 | 23,370,738,000 | 17,196,480,000 | | 投资活动现金流出小计 | 9,734,578,000 | 39,761,384,000 | 29,600,672,000 | 19,392,283,000 | | 投资活动产生的现金流量净额 | -4,508,227,000 | -651,610,000 | -6,229,934,000 | -2,195,803,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,994,619,000 | 75,471,230,000 | 64,254,379,000 | 31,201,010,000 | | 筹资活动现金流出小计 | 18,650,759,000 | 113,710,531,000 | 93,210,747,000 | 59,761,030,000 | | 筹资活动产生的现金流量净额 | 2,343,860,000 | -38,239,301,000 | -28,956,368,000 | -28,560,020,000 | | 汇率变动对现金及现金等价物的影响 | -156,046,000 | -267,048,000 | -140,544,000 | 7,936,000 | | 现金及现金等价物净增加额 | 2,388,250,000 | -15,833,021,000 | -17,551,455,000 | -19,569,909,000 | | 期末现金及现金等价物余额 | 10,615,550,000 | 8,227,300,000 | 6,508,866,000 | 4,490,412,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -15,833,021,000 | - | -19,569,909,000 |
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