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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104632903.60万元，负债65209674.40万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 129,131,041,000 | 423,701,834,000 | 283,071,987,000 | 178,886,253,000 | | 营业总成本 | 107,104,438,000 | 344,824,196,000 | 231,962,490,000 | 146,391,166,000 | | 其他经营收益 | | | | | | 营业利润 | 26,651,291,000 | 89,518,636,000 | 60,552,312,000 | 38,820,520,000 | | 利润总额 | 26,681,603,000 | 89,526,545,000 | 60,712,402,000 | 38,812,500,000 | | 净利润 | 22,737,254,000 | 76,786,309,000 | 52,296,866,000 | 32,365,447,000 | | 每股收益 | | | | | | 其他综合收益 | -1,628,836,000 | 7,220,215,000 | 7,455,238,000 | 1,376,911,000 | | 综合收益总额 | 21,108,417,000 | 84,006,523,000 | 59,752,104,000 | 33,742,358,000 |
| 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 | 692,498,192,000 | 638,481,543,000 | 574,228,137,000 | 567,700,337,000 | | 非流动资产: | | | | | | 非流动资产合计 | 353,830,843,000 | 336,346,001,000 | 321,853,995,000 | 299,481,094,000 | | 资产总计 | 1,046,329,036,000 | 974,827,544,000 | 896,082,131,000 | 867,181,431,000 | | 流动负债: | | | | | | 流动负债合计 | 434,010,194,000 | 399,625,988,000 | 340,940,328,000 | 336,005,110,000 | | 非流动负债: | | | | | | 非流动负债合计 | 218,086,551,000 | 204,175,232,000 | 208,129,732,000 | 206,786,909,000 | | 负债合计 | 652,096,744,000 | 603,801,220,000 | 549,070,060,000 | 542,792,019,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 357,262,588,000 | 337,107,747,000 | 314,247,976,000 | 294,923,020,000 | | 股东权益合计 | 394,232,291,000 | 371,026,324,000 | 347,012,071,000 | 324,389,412,000 | | 负债和股东权益合计 | 1,046,329,036,000 | 974,827,544,000 | 896,082,131,000 | 867,181,431,000 |
| 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 | 132,017,255,000 | 511,868,353,000 | 363,056,644,000 | 238,437,020,000 | | 经营活动现金流出小计 | 98,336,402,000 | 378,648,372,000 | 282,396,214,000 | 179,749,954,000 | | 经营活动产生的现金流量净额 | 33,680,852,000 | 133,219,982,000 | 80,660,430,000 | 58,687,066,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 522,365,000 | 8,303,785,000 | 6,501,309,000 | 3,875,825,000 | | 投资活动现金流出小计 | 15,145,980,000 | 102,779,575,000 | 63,792,799,000 | 30,145,345,000 | | 投资活动产生的现金流量净额 | -14,623,616,000 | -94,475,790,000 | -57,291,490,000 | -26,269,519,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 17,109,127,000 | 85,607,537,000 | 74,995,566,000 | 64,659,939,000 | | 筹资活动现金流出小计 | 8,346,803,000 | 91,917,080,000 | 70,719,026,000 | 44,052,368,000 | | 筹资活动产生的现金流量净额 | 8,762,324,000 | -6,309,543,000 | 4,276,539,000 | 20,607,571,000 | | 汇率变动对现金及现金等价物的影响 | -3,394,943,000 | -2,664,640,000 | -621,254,000 | 600,381,000 | | 现金及现金等价物净增加额 | 24,424,618,000 | 29,770,008,000 | 27,024,225,000 | 53,625,499,000 | | 期末现金及现金等价物余额 | 324,354,359,000 | 299,929,741,000 | 297,183,959,000 | 323,785,232,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 29,770,008,000 | - | 53,625,499,000 |
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