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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95610679.40万元，负债73792679.70万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 102,018,018,000 | 452,929,608,000 | 323,544,477,000 | 212,091,238,000 | | 营业总成本 | 99,131,223,000 | 437,118,437,000 | 314,392,581,000 | 205,137,399,000 | | 其他经营收益 | | | | | | 营业利润 | 3,178,612,000 | 13,181,604,000 | 8,275,123,000 | 6,417,853,000 | | 利润总额 | 3,177,316,000 | 13,394,532,000 | 8,506,826,000 | 6,562,291,000 | | 净利润 | 2,306,513,000 | 9,755,625,000 | 6,088,938,000 | 4,803,032,000 | | 每股收益 | | | | | | 其他综合收益 | -11,822,000 | -245,851,000 | 208,365,000 | 286,833,000 | | 综合收益总额 | 2,294,691,000 | 9,509,774,000 | 6,297,303,000 | 5,089,865,000 |
| 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 | 472,865,390,000 | 462,174,853,000 | 488,849,362,000 | 491,494,902,000 | | 非流动资产: | | | | | | 非流动资产合计 | 483,241,404,000 | 479,422,529,000 | 456,821,763,000 | 447,240,162,000 | | 资产总计 | 956,106,794,000 | 941,597,382,000 | 945,671,125,000 | 938,735,064,000 | | 流动负债: | | | | | | 流动负债合计 | 470,885,216,000 | 466,810,782,000 | 479,951,976,000 | 483,742,728,000 | | 非流动负债: | | | | | | 非流动负债合计 | 267,041,581,000 | 265,168,320,000 | 256,061,052,000 | 245,863,592,000 | | 负债合计 | 737,926,797,000 | 731,979,102,000 | 736,013,028,000 | 729,606,320,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 127,869,243,000 | 119,984,044,000 | 118,701,564,000 | 117,990,852,000 | | 股东权益合计 | 218,179,997,000 | 209,618,280,000 | 209,658,097,000 | 209,128,744,000 | | 负债和股东权益合计 | 956,106,794,000 | 941,597,382,000 | 945,671,125,000 | 938,735,064,000 |
| 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 | 109,115,915,000 | 470,151,230,000 | 330,244,042,000 | 215,408,594,000 | | 经营活动现金流出小计 | 132,837,543,000 | 458,601,525,000 | 339,354,292,000 | 228,809,487,000 | | 经营活动产生的现金流量净额 | -23,721,628,000 | 11,549,705,000 | -9,110,250,000 | -13,400,893,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,309,986,000 | 24,874,069,000 | 29,537,875,000 | 21,025,588,000 | | 投资活动现金流出小计 | 14,170,158,000 | 69,018,207,000 | 68,054,931,000 | 46,480,657,000 | | 投资活动产生的现金流量净额 | -9,860,172,000 | -44,144,138,000 | -38,517,056,000 | -25,455,069,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 56,118,889,000 | 168,428,957,000 | 122,470,432,000 | 87,092,945,000 | | 筹资活动现金流出小计 | 32,071,900,000 | 134,838,452,000 | 82,744,726,000 | 50,888,856,000 | | 筹资活动产生的现金流量净额 | 24,046,989,000 | 33,590,505,000 | 39,725,706,000 | 36,204,089,000 | | 汇率变动对现金及现金等价物的影响 | -80,686,000 | -80,686,000 | 89,900,000 | 74,579,000 | | 现金及现金等价物净增加额 | -9,615,497,000 | 915,386,000 | -7,811,700,000 | -2,577,294,000 | | 期末现金及现金等价物余额 | 73,401,365,000 | 83,016,861,000 | 74,289,775,000 | 79,524,181,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 915,386,000 | - | -2,577,294,000 |
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