| 流通市值:1300.90亿 | 总市值:1945.97亿 | ||
| 流通股本:20.85亿 | 总股本:31.20亿 |
截至2026年第一季度实现净利润65.02亿元,每股收益2.08元。
截至2026年第一季度最新股东权益12359200.00万元,未分配利润13338000.00万元。
截至2026年第一季度最新总资产185365300.00万元,负债173006100.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 22,133,000,000 | 157,745,000,000 | 137,252,000,000 | 70,041,000,000 |
| 营业支出 | 15,461,000,000 | 120,544,000,000 | 100,291,000,000 | 53,778,000,000 |
| 营业利润 | 6,672,000,000 | 37,201,000,000 | 36,961,000,000 | 16,263,000,000 |
| 利润总额 | 6,732,000,000 | 40,525,000,000 | 38,050,000,000 | 16,218,000,000 |
| 净利润 | 6,502,000,000 | 36,289,000,000 | 32,861,000,000 | 14,801,000,000 |
| 每股收益 | ||||
| 其他综合损失 | 5,511,000,000 | -12,592,000,000 | -22,323,000,000 | -21,364,000,000 |
| 综合收益总额 | 12,013,000,000 | 23,697,000,000 | 10,538,000,000 | -6,563,000,000 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 资产: | ||||
| 资产总计 | 1,853,653,000,000 | 1,899,484,000,000 | 1,833,491,000,000 | 1,777,665,000,000 |
| 负债: | ||||
| 负债合计 | 1,730,061,000,000 | 1,787,906,000,000 | 1,732,950,000,000 | 1,694,227,000,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益总计 | 123,557,000,000 | 111,544,000,000 | 100,508,000,000 | 83,407,000,000 |
| 股东权益合计 | 123,592,000,000 | 111,578,000,000 | 100,541,000,000 | 83,438,000,000 |
| 负债和股东权益总计 | 1,853,653,000,000 | 1,899,484,000,000 | 1,833,491,000,000 | 1,777,665,000,000 |
| 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 | 78,482,000,000 | 224,334,000,000 | 182,743,000,000 | 124,165,000,000 |
| 经营活动现金流出小计 | 42,171,000,000 | 113,418,000,000 | 92,569,000,000 | 65,446,000,000 |
| 经营活动产生的现金流量净额 | 36,311,000,000 | 110,916,000,000 | 90,174,000,000 | 58,719,000,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 385,213,000,000 | 821,292,000,000 | 631,755,000,000 | 416,487,000,000 |
| 投资活动现金流出小计 | 349,345,000,000 | 931,408,000,000 | 689,642,000,000 | 438,212,000,000 |
| 投资活动产生的现金流量净额 | 35,868,000,000 | -110,116,000,000 | -57,887,000,000 | -21,725,000,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 17,894,000,000 | 51,760,000,000 | 28,758,000,000 | 16,753,000,000 |
| 筹资活动现金流出小计 | 96,714,000,000 | 48,021,000,000 | 70,672,000,000 | 59,603,000,000 |
| 筹资活动产生的现金流量净额 | -78,820,000,000 | 3,739,000,000 | -41,914,000,000 | -42,850,000,000 |
| 汇率变动对现金及现金等价物的影响 | -121,000,000 | -73,000,000 | -68,000,000 | -21,000,000 |
| 现金及现金等价物净增加额 | -6,762,000,000 | 4,466,000,000 | -9,695,000,000 | -5,877,000,000 |
| 期末现金及现金等价物余额 | 36,136,000,000 | 42,898,000,000 | 28,737,000,000 | 32,555,000,000 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | 36,311,000,000 | 110,916,000,000 | 90,174,000,000 | 58,719,000,000 |
| 现金及现金等价物的净增加额 | -6,762,000,000 | 4,466,000,000 | -9,695,000,000 | -5,877,000,000 |