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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4515094.55万元，负债2357282.51万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 4,799,534,766.23 | 17,213,915,293.79 | 12,379,789,531.54 | 7,780,254,525.71 | | 营业总成本 | 4,873,756,007.57 | 17,142,761,334.66 | 12,468,481,594.62 | 7,961,273,179.63 | | 其他经营收益 | | | | | | 营业利润 | 112,027,480.48 | 882,173,533.37 | 632,563,747.99 | 258,557,178.87 | | 利润总额 | 116,729,732.27 | 884,592,662.04 | 630,245,968.96 | 258,257,173.87 | | 净利润 | 75,299,893.62 | 806,370,326.57 | 569,338,337.15 | 235,317,769.99 | | 每股收益 | | | | | | 其他综合收益 | -244,360.18 | 13,535,268.17 | 40,048,160.72 | 46,165,162.93 | | 综合收益总额 | 75,055,533.44 | 819,905,594.74 | 609,386,497.87 | 281,482,932.92 |
| 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 | 14,802,964,845.58 | 13,935,071,535.07 | 14,139,962,519.88 | 12,932,884,378.59 | | 非流动资产: | | | | | | 非流动资产合计 | 30,347,980,629.14 | 29,186,064,371.34 | 28,819,743,283.05 | 27,573,316,378.97 | | 资产总计 | 45,150,945,474.72 | 43,121,135,906.41 | 42,959,705,802.93 | 40,506,200,757.56 | | 流动负债: | | | | | | 流动负债合计 | 16,394,477,971.92 | 14,458,785,937.05 | 13,769,363,203.53 | 11,124,711,881.35 | | 非流动负债: | | | | | | 非流动负债合计 | 7,178,347,134.55 | 7,178,196,553.4 | 8,012,040,354.1 | 8,697,407,609.53 | | 负债合计 | 23,572,825,106.47 | 21,636,982,490.45 | 21,781,403,557.63 | 19,822,119,490.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,917,307,016.64 | 17,812,985,255.24 | 17,519,476,174.81 | 17,005,612,352.75 | | 股东权益合计 | 21,578,120,368.25 | 21,484,153,415.96 | 21,178,302,245.3 | 20,684,081,266.68 | | 负债和股东权益合计 | 45,150,945,474.72 | 43,121,135,906.41 | 42,959,705,802.93 | 40,506,200,757.56 |
| 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 | 4,304,717,018.19 | 16,369,432,788.06 | 11,861,370,681.74 | 7,485,208,626.91 | | 经营活动现金流出小计 | 3,819,393,709.96 | 12,897,353,134.71 | 9,246,190,986.38 | 5,902,066,751.53 | | 经营活动产生的现金流量净额 | 485,323,308.23 | 3,472,079,653.35 | 2,615,179,695.36 | 1,583,141,875.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 938,318,992.61 | 3,141,044,712.56 | 1,133,788,238.18 | 906,947,836.99 | | 投资活动现金流出小计 | 2,682,067,506.32 | 8,062,967,645.55 | 5,655,992,377.94 | 3,899,466,795.23 | | 投资活动产生的现金流量净额 | -1,743,748,513.71 | -4,921,922,932.99 | -4,522,204,139.76 | -2,992,518,958.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,891,109,498.93 | 11,133,945,862.56 | 9,054,191,394.43 | 5,725,603,582.41 | | 筹资活动现金流出小计 | 1,673,271,452.53 | 9,450,503,294.44 | 6,514,897,633.8 | 4,281,005,019.95 | | 筹资活动产生的现金流量净额 | 1,217,838,046.4 | 1,683,442,568.12 | 2,539,293,760.63 | 1,444,598,562.46 | | 汇率变动对现金及现金等价物的影响 | -13,397,673.78 | -5,926,446.51 | -5,591,472.27 | 4,577,286.76 | | 现金及现金等价物净增加额 | -53,984,832.86 | 227,672,841.97 | 626,677,843.96 | 39,798,766.36 | | 期末现金及现金等价物余额 | 5,112,165,902.66 | 5,166,150,735.52 | 5,565,155,737.51 | 4,978,276,659.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 227,672,841.97 | - | 39,798,766.36 |
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