| |
投资要点 |
|
截至2026年第一季度最新总资产34427326.40万元，负债30353877.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 44,536,441,000 | 171,484,646,000 | 129,826,184,000 | 80,757,434,000 | | 营业总成本 | 45,193,276,000 | 181,137,203,000 | 134,277,600,000 | 87,393,607,000 | | 其他经营收益 | | | | | | 营业利润 | 1,768,481,000 | -2,047,902,000 | 1,224,326,000 | -2,923,705,000 | | 利润总额 | 1,897,348,000 | -1,596,707,000 | 1,355,385,000 | -2,789,041,000 | | 净利润 | 1,793,336,000 | -3,524,826,000 | 1,357,097,000 | -2,710,958,000 | | 每股收益 | | | | | | 其他综合收益 | -463,089,000 | -832,960,000 | -670,077,000 | -701,811,000 | | 综合收益总额 | 1,330,247,000 | -4,357,786,000 | 687,020,000 | -3,412,769,000 |
| 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 | 36,054,920,000 | 34,803,309,000 | 47,632,242,000 | 47,750,150,000 | | 非流动资产: | | | | | | 非流动资产合计 | 308,218,344,000 | 308,243,935,000 | 301,731,086,000 | 299,807,358,000 | | 资产总计 | 344,273,264,000 | 343,047,244,000 | 349,363,328,000 | 347,557,508,000 | | 流动负债: | | | | | | 流动负债合计 | 125,028,112,000 | 117,292,095,000 | 117,406,524,000 | 126,209,104,000 | | 非流动负债: | | | | | | 非流动负债合计 | 178,510,658,000 | 186,523,636,000 | 189,623,766,000 | 183,100,021,000 | | 负债合计 | 303,538,770,000 | 303,815,731,000 | 307,030,290,000 | 309,309,125,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 43,987,832,000 | 42,551,575,000 | 46,350,829,000 | 42,641,955,000 | | 股东权益合计 | 40,734,494,000 | 39,231,513,000 | 42,333,038,000 | 38,248,383,000 | | 负债和股东权益合计 | 344,273,264,000 | 343,047,244,000 | 349,363,328,000 | 347,557,508,000 |
| 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 | 52,641,504,000 | 204,927,632,000 | 148,033,314,000 | 90,825,665,000 | | 经营活动现金流出小计 | 43,490,219,000 | 162,882,419,000 | 113,956,500,000 | 72,994,515,000 | | 经营活动产生的现金流量净额 | 9,151,285,000 | 42,045,213,000 | 34,076,814,000 | 17,831,150,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,993,235,000 | 4,621,865,000 | 3,174,154,000 | 2,531,156,000 | | 投资活动现金流出小计 | 7,831,495,000 | 19,703,615,000 | 13,798,386,000 | 9,869,195,000 | | 投资活动产生的现金流量净额 | -5,838,260,000 | -15,081,750,000 | -10,624,232,000 | -7,338,039,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,206,894,000 | 83,738,684,000 | 71,779,829,000 | 54,904,959,000 | | 筹资活动现金流出小计 | 17,134,671,000 | 117,389,806,000 | 92,024,229,000 | 61,126,396,000 | | 筹资活动产生的现金流量净额 | -3,927,777,000 | -33,651,122,000 | -20,244,400,000 | -6,221,437,000 | | 汇率变动对现金及现金等价物的影响 | -53,242,000 | -56,545,000 | -34,530,000 | 19,955,000 | | 现金及现金等价物净增加额 | -667,994,000 | -6,744,204,000 | 3,173,652,000 | 4,291,629,000 | | 期末现金及现金等价物余额 | 13,627,274,000 | 14,295,268,000 | 24,213,124,000 | 25,331,101,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -6,744,204,000 | - | 4,291,629,000 |
|
| | |
