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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85949549.60万元,负债79430147.24万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 3,605,190,414 | 12,355,561,062 | 9,477,267,299 | 6,503,726,012 | | 营业支出 | 1,545,922,996 | 5,739,292,656 | 3,937,428,768 | 2,701,520,691 | | 营业利润 | 2,059,267,418 | 6,616,268,406 | 5,539,838,531 | 3,802,205,321 | | 利润总额 | 2,058,523,551 | 6,603,424,867 | 5,540,620,095 | 3,809,656,647 | | 净利润 | 1,746,185,871 | 5,578,438,926 | 4,651,626,968 | 3,238,851,375 | | 每股收益 | | | | | | 其他综合收益 | 213,824,749 | -1,260,123,985 | -1,282,517,343 | -460,337,403 | | 综合收益总额 | 1,960,010,620 | 4,318,314,941 | 3,369,109,625 | 2,778,513,972 |
| 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 | 859,495,496,035 | 789,421,324,001 | 776,039,980,042 | 754,973,805,757 | | 负债: | | | | | | 负债合计 | 794,301,472,447 | 726,073,311,033 | 714,621,310,728 | 693,915,412,656 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 62,808,888,278 | 61,026,847,468 | 59,153,098,573 | 58,590,028,844 | | 股东权益合计 | 65,194,023,588 | 63,348,012,968 | 61,418,669,314 | 61,058,393,101 | | 负债及股东权益总计 | 859,495,496,035 | 789,421,324,001 | 776,039,980,042 | 754,973,805,757 |
| 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 | 90,558,837,671 | 86,475,347,440 | 86,170,926,169 | 68,276,092,525 | | 经营活动现金流出小计 | 53,154,282,932 | 75,384,284,575 | 58,099,462,140 | 52,010,416,966 | | 经营活动产生的现金流量净额 | 37,404,554,739 | 11,091,062,865 | 28,071,464,029 | 16,265,675,559 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 59,194,474,692 | 254,204,431,376 | 191,415,403,769 | 146,665,371,125 | | 投资活动现金流出小计 | 79,024,752,745 | 292,290,838,969 | 225,266,436,422 | 163,921,587,832 | | 投资活动产生的现金流量净额 | -19,830,278,053 | -38,086,407,593 | -33,851,032,653 | -17,256,216,707 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 27,955,812,891 | 241,054,093,423 | 170,043,404,688 | 104,592,848,072 | | 筹资活动现金流出小计 | 41,346,341,124 | 213,393,735,059 | 160,138,651,718 | 104,149,602,288 | | 筹资活动产生的现金流量净额 | -13,390,528,233 | 27,660,358,364 | 9,904,752,970 | 443,245,784 | | 汇率变动对现金及现金等价物的影响 | -72,423,270 | -64,315,126 | -21,858,238 | -16,586,358 | | 现金及现金等价物净增加额 | 4,111,325,183 | 600,698,510 | 4,103,326,108 | -563,881,722 | | 期末现金及现金等价物余额 | 19,558,733,032 | 15,447,407,849 | 18,950,035,447 | 14,282,827,617 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 11,091,062,865 | - | 16,265,675,559 |
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