| |
投资要点 |
|
截至2026年第一季度最新总资产5658067.73万元，负债1846577.49万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 19,496,398,083.95 | 38,239,935,640.67 | 25,004,800,851.32 | 14,789,074,837.8 | | 营业总成本 | 11,994,492,431.2 | 25,028,288,134.91 | 16,535,422,828.12 | 9,955,905,506.99 | | 其他经营收益 | | | | | | 营业利润 | 7,535,021,033.7 | 13,596,919,899.8 | 8,838,676,999.07 | 4,877,224,013.35 | | 利润总额 | 7,535,801,610.11 | 13,599,623,819.76 | 8,840,494,105.85 | 4,881,138,522.75 | | 净利润 | 6,316,792,027.02 | 11,579,754,107.99 | 7,569,731,091.52 | 4,242,457,490.32 | | 每股收益 | | | | | | 其他综合收益 | -264,334,891.06 | -81,779,435.37 | -29,510,927.35 | -14,049,454.49 | | 综合收益总额 | 6,052,457,135.96 | 11,497,974,672.62 | 7,540,220,164.17 | 4,228,408,035.83 |
| 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 | 40,125,459,627.71 | 31,084,025,523.8 | 26,493,776,514.08 | 23,300,812,330.64 | | 非流动资产: | | | | | | 非流动资产合计 | 16,455,217,683.03 | 14,204,945,363.98 | 13,232,418,305.45 | 11,485,896,160.12 | | 资产总计 | 56,580,677,310.74 | 45,288,970,887.78 | 39,726,194,819.53 | 34,786,708,490.76 | | 流动负债: | | | | | | 流动负债合计 | 16,302,769,791.49 | 11,558,473,234.21 | 9,106,344,961.14 | 7,970,406,317.86 | | 非流动负债: | | | | | | 非流动负债合计 | 2,163,005,107.47 | 2,109,299,055.95 | 2,602,325,167.47 | 2,572,500,058.86 | | 负债合计 | 18,465,774,898.96 | 13,667,772,290.16 | 11,708,670,128.61 | 10,542,906,376.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 35,587,093,635.48 | 29,765,156,275.68 | 26,389,380,978.26 | 22,818,408,698.8 | | 股东权益合计 | 38,114,902,411.78 | 31,621,198,597.62 | 28,017,524,690.92 | 24,243,802,114.04 | | 负债和股东权益合计 | 56,580,677,310.74 | 45,288,970,887.78 | 39,726,194,819.53 | 34,786,708,490.76 |
| 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 | 17,706,618,272.03 | 40,306,566,432.83 | 25,372,527,127.91 | 14,959,292,550.09 | | 经营活动现金流出小计 | 14,339,044,595.41 | 29,410,440,272.8 | 19,917,705,900.48 | 11,740,829,262.79 | | 经营活动产生的现金流量净额 | 3,367,573,676.62 | 10,896,126,160.03 | 5,454,821,227.43 | 3,218,463,287.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 47,205,886.09 | 1,124,069,404.19 | 1,082,430,977.38 | 972,077,093.84 | | 投资活动现金流出小计 | 1,994,997,538.38 | 3,742,692,585.91 | 2,386,802,812.75 | 1,667,805,580.22 | | 投资活动产生的现金流量净额 | -1,947,791,652.29 | -2,618,623,181.72 | -1,304,371,835.37 | -695,728,486.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 227,845,661.42 | 1,146,531,655.33 | 1,068,858,268.09 | 767,000,431.7 | | 筹资活动现金流出小计 | 220,258,018.57 | 3,290,091,891.31 | 2,411,968,092.83 | 1,133,533,103.31 | | 筹资活动产生的现金流量净额 | 7,587,642.85 | -2,143,560,235.98 | -1,343,109,824.74 | -366,532,671.61 | | 汇率变动对现金及现金等价物的影响 | -194,923,064.64 | -177,925,789.8 | -52,515,487.27 | -16,809,195.81 | | 现金及现金等价物净增加额 | 1,232,446,602.54 | 5,956,016,952.53 | 2,754,824,080.05 | 2,139,392,933.5 | | 期末现金及现金等价物余额 | 12,176,254,035.58 | 10,943,807,433.04 | 7,742,614,560.56 | 7,127,183,414.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 5,956,016,952.53 | - | 2,139,392,933.5 |
|
| | |
