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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2823175.69万元，负债2390558.94万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 17,518,689,658.22 | 70,693,375,708.34 | 54,014,728,064.62 | 32,135,596,810.18 | | 营业总成本 | 17,467,267,111.25 | 70,520,995,780.38 | 53,888,865,463.23 | 32,057,807,088.6 | | 其他经营收益 | | | | | | 营业利润 | 122,004,616.39 | 474,834,133.16 | 370,297,836.99 | 263,941,338.82 | | 利润总额 | 122,136,727.72 | 473,361,041.2 | 369,055,113.71 | 263,393,829.11 | | 净利润 | 93,402,139.67 | 369,298,683.81 | 298,737,833.59 | 212,537,153.41 | | 每股收益 | | | | | | 其他综合收益 | 81,988.43 | 3,528,780.85 | -74,752.04 | 30,752.25 | | 综合收益总额 | 93,484,128.1 | 372,827,464.66 | 298,663,081.55 | 212,567,905.66 |
| 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 | 27,645,499,258.79 | 31,229,709,493.91 | 28,975,543,061.14 | 22,294,598,811.71 | | 非流动资产: | | | | | | 非流动资产合计 | 586,257,663.91 | 593,371,419.31 | 608,040,783.91 | 606,745,250.5 | | 资产总计 | 28,231,756,922.7 | 31,823,080,913.22 | 29,583,583,845.05 | 22,901,344,062.21 | | 流动负债: | | | | | | 流动负债合计 | 23,876,515,113.25 | 27,562,218,807.16 | 25,377,836,423.97 | 18,730,906,150.2 | | 非流动负债: | | | | | | 非流动负债合计 | 29,074,286.44 | 28,168,137.32 | 30,087,819.45 | 29,955,130.61 | | 负债合计 | 23,905,589,399.69 | 27,590,386,944.48 | 25,407,924,243.42 | 18,760,861,280.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,241,775,030.37 | 2,188,676,025.13 | 2,142,854,064.91 | 2,107,014,601.68 | | 股东权益合计 | 4,326,167,523.01 | 4,232,693,968.74 | 4,175,659,601.63 | 4,140,482,781.4 | | 负债和股东权益合计 | 28,231,756,922.7 | 31,823,080,913.22 | 29,583,583,845.05 | 22,901,344,062.21 |
| 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 | 44,531,796,345.3 | 206,051,685,657.17 | 143,467,466,969.23 | 85,948,821,088.21 | | 经营活动现金流出小计 | 44,962,117,233.75 | 206,492,530,808.08 | 143,846,550,441.48 | 85,619,046,989.98 | | 经营活动产生的现金流量净额 | -430,320,888.45 | -440,845,150.91 | -379,083,472.25 | 329,774,098.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,968,304,988.36 | 5,646,230,901.76 | 7,991,089,270.73 | 6,499,222,835.15 | | 投资活动现金流出小计 | 1,918,120,437.13 | 4,755,627,154.45 | 7,461,639,395.37 | 5,903,288,601.45 | | 投资活动产生的现金流量净额 | 50,184,551.23 | 890,603,747.31 | 529,449,875.36 | 595,934,233.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 255,000,000 | 35,708,066,066.24 | 762,790,000 | 15,543,080,423.01 | | 筹资活动现金流出小计 | 285,098,771 | 35,837,931,899.94 | 906,991,219.83 | 16,027,580,498.54 | | 筹资活动产生的现金流量净额 | -30,098,771 | -129,865,833.7 | -144,201,219.83 | -484,500,075.53 | | 汇率变动对现金及现金等价物的影响 | -1,929,190.02 | -1,967,363.64 | -285,409.84 | 218,797.37 | | 现金及现金等价物净增加额 | -412,164,298.24 | 317,925,399.06 | 5,879,773.44 | 441,427,053.77 | | 期末现金及现金等价物余额 | 290,622,863.1 | 702,787,161.34 | 390,741,535.72 | 826,288,816.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 317,925,399.06 | - | 441,427,053.77 |
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