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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35650900.00万元，负债29934700.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 47,782,000,000 | 182,256,000,000 | 137,665,000,000 | 86,291,000,000 | | 营业总成本 | 46,936,000,000 | 181,796,000,000 | 135,113,000,000 | 87,652,000,000 | | 其他经营收益 | | | | | | 营业利润 | 2,510,000,000 | 3,967,000,000 | 5,509,000,000 | 374,000,000 | | 利润总额 | 2,674,000,000 | 4,811,000,000 | 6,093,000,000 | 596,000,000 | | 净利润 | 2,151,000,000 | 2,685,000,000 | 3,996,000,000 | -832,000,000 | | 每股收益 | | | | | | 其他综合收益 | - | -12,000,000 | -2,000,000 | -2,000,000 | | 综合收益总额 | 2,151,000,000 | 2,673,000,000 | 3,994,000,000 | -834,000,000 |
| 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 | 44,957,000,000 | 42,598,000,000 | 42,048,000,000 | 39,996,000,000 | | 非流动资产: | | | | | | 非流动资产合计 | 311,552,000,000 | 307,216,000,000 | 298,531,000,000 | 296,539,000,000 | | 资产总计 | 356,509,000,000 | 349,814,000,000 | 340,579,000,000 | 336,535,000,000 | | 流动负债: | | | | | | 流动负债合计 | 158,657,000,000 | 154,123,000,000 | 143,423,000,000 | 151,329,000,000 | | 非流动负债: | | | | | | 非流动负债合计 | 140,690,000,000 | 140,680,000,000 | 140,574,000,000 | 133,441,000,000 | | 负债合计 | 299,347,000,000 | 294,803,000,000 | 283,997,000,000 | 284,770,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 37,061,000,000 | 35,580,000,000 | 37,035,000,000 | 33,195,000,000 | | 股东权益合计 | 57,162,000,000 | 55,011,000,000 | 56,582,000,000 | 51,765,000,000 | | 负债和股东权益合计 | 356,509,000,000 | 349,814,000,000 | 340,579,000,000 | 336,535,000,000 |
| 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 | 50,557,000,000 | 204,404,000,000 | 151,965,000,000 | 93,963,000,000 | | 经营活动现金流出小计 | 45,705,000,000 | 166,195,000,000 | 119,578,000,000 | 79,622,000,000 | | 经营活动产生的现金流量净额 | 4,852,000,000 | 38,209,000,000 | 32,387,000,000 | 14,341,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,171,000,000 | 8,569,000,000 | 7,146,000,000 | 3,687,000,000 | | 投资活动现金流出小计 | 8,282,000,000 | 27,780,000,000 | 12,126,000,000 | 7,950,000,000 | | 投资活动产生的现金流量净额 | -6,111,000,000 | -19,211,000,000 | -4,980,000,000 | -4,263,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 16,747,000,000 | 105,557,000,000 | 72,728,000,000 | 51,382,000,000 | | 筹资活动现金流出小计 | 16,789,000,000 | 128,125,000,000 | 98,698,000,000 | 61,748,000,000 | | 筹资活动产生的现金流量净额 | -42,000,000 | -22,568,000,000 | -25,970,000,000 | -10,366,000,000 | | 汇率变动对现金及现金等价物的影响 | -1,000,000 | -12,000,000 | -7,000,000 | -4,000,000 | | 现金及现金等价物净增加额 | -1,302,000,000 | -3,582,000,000 | 1,430,000,000 | -292,000,000 | | 期末现金及现金等价物余额 | 8,100,000,000 | 9,402,000,000 | 14,414,000,000 | 12,692,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,582,000,000 | - | -292,000,000 |
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