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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2988064.68万元，负债1062672.26万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 6,673,476,673.92 | 16,649,892,556.28 | 10,842,565,159.38 | 7,028,730,109.87 | | 营业总成本 | 4,703,232,943.45 | 14,997,211,391.77 | 10,272,266,115.32 | 6,670,326,670.31 | | 其他经营收益 | | | | | | 营业利润 | 1,937,064,282.36 | 1,600,095,667.89 | 572,308,238.68 | 350,317,612.56 | | 利润总额 | 2,019,612,772.76 | 1,538,573,198.75 | 559,213,167.62 | 351,445,564.64 | | 净利润 | 1,647,319,537.14 | 1,344,179,277.07 | 417,008,662.97 | 264,961,429.73 | | 每股收益 | | | | | | 其他综合收益 | 30,174,292.63 | 188,872,633.3 | 56,105,523.58 | 551,689.24 | | 综合收益总额 | 1,677,493,829.77 | 1,533,051,910.37 | 473,114,186.55 | 265,513,118.97 |
| 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 | 16,268,932,441.92 | 13,057,034,200.55 | 11,499,049,523.45 | 11,175,828,070.51 | | 非流动资产: | | | | | | 非流动资产合计 | 13,611,714,328.21 | 13,869,699,776.07 | 13,624,924,184.79 | 13,263,518,449.6 | | 资产总计 | 29,880,646,770.13 | 26,926,733,976.62 | 25,123,973,708.24 | 24,439,346,520.11 | | 流动负债: | | | | | | 流动负债合计 | 9,297,260,513.07 | 7,493,304,755.59 | 6,660,097,418.29 | 6,267,866,277.35 | | 非流动负债: | | | | | | 非流动负债合计 | 1,329,462,051.33 | 1,397,252,595.57 | 4,881,996,796.03 | 4,857,441,308.15 | | 负债合计 | 10,626,722,564.4 | 8,890,557,351.16 | 11,542,094,214.32 | 11,125,307,585.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,081,476,347.82 | 17,851,651,235.87 | 13,321,223,965.76 | 13,096,740,479.1 | | 股东权益合计 | 19,253,924,205.73 | 18,036,176,625.46 | 13,581,879,493.92 | 13,314,038,934.61 | | 负债和股东权益合计 | 29,880,646,770.13 | 26,926,733,976.62 | 25,123,973,708.24 | 24,439,346,520.11 |
| 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 | 1,964,597,469.58 | 6,066,919,990.13 | 3,989,269,295.27 | 2,905,316,629.23 | | 经营活动现金流出小计 | 1,985,990,239.55 | 4,884,676,594.84 | 3,585,905,462.73 | 2,496,173,574.26 | | 经营活动产生的现金流量净额 | -21,392,769.97 | 1,182,243,395.29 | 403,363,832.54 | 409,143,054.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,732,596,692.94 | 5,800,805,989.46 | 2,620,669,044.39 | 690,389,924.29 | | 投资活动现金流出小计 | 1,837,341,118.81 | 6,132,344,123.58 | 3,425,551,819.65 | 1,519,520,414.65 | | 投资活动产生的现金流量净额 | -104,744,425.87 | -331,538,134.12 | -804,882,775.26 | -829,130,490.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 618,582,662.25 | 2,205,092,130 | 1,585,276,799.16 | 1,250,837,386.66 | | 筹资活动现金流出小计 | 685,321,291.18 | 2,761,747,255.72 | 1,565,907,957.14 | 1,125,676,612.75 | | 筹资活动产生的现金流量净额 | -66,738,628.93 | -556,655,125.72 | 19,368,842.02 | 125,160,773.91 | | 汇率变动对现金及现金等价物的影响 | -9,681,934.95 | -6,901,867.51 | -8,202,005.27 | -3,748,760.62 | | 现金及现金等价物净增加额 | -202,557,759.72 | 287,148,267.94 | -390,352,105.97 | -298,575,422.1 | | 期末现金及现金等价物余额 | 1,686,434,723.47 | 1,888,992,483.19 | 1,211,492,109.28 | 1,303,268,793.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 287,148,267.94 | - | -298,575,422.1 |
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