| |
投资要点 |
|
截至2026年第一季度最新总资产3887805.55万元，负债2147388.12万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 5,519,485,066.85 | 19,292,313,457.36 | 14,117,292,798.89 | 9,030,866,364.08 | | 营业总成本 | 4,076,470,420.66 | 14,216,307,935.8 | 10,320,305,653.72 | 6,523,701,872.98 | | 其他经营收益 | | | | | | 营业利润 | 1,502,532,268.11 | 5,056,700,918 | 3,758,487,474.07 | 2,465,843,337.1 | | 利润总额 | 1,490,258,207.25 | 5,021,716,112.72 | 3,742,725,728.28 | 2,453,605,832.4 | | 净利润 | 1,288,427,592.46 | 4,311,988,274.4 | 3,244,826,449.42 | 2,143,119,809.25 | | 每股收益 | | | | | | 其他综合收益 | -527,060,431.26 | 1,426,844,231.97 | 1,408,986,467.27 | 178,471,789.58 | | 综合收益总额 | 761,367,161.2 | 5,738,832,506.37 | 4,653,812,916.69 | 2,321,591,598.83 |
| 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 | 14,743,671,842.21 | 13,513,793,236.6 | 12,946,629,521.75 | 10,482,700,168.72 | | 非流动资产: | | | | | | 非流动资产合计 | 24,134,383,693.37 | 21,730,693,751.29 | 17,665,846,885.53 | 13,212,782,641.91 | | 资产总计 | 38,878,055,535.58 | 35,244,486,987.89 | 30,612,476,407.28 | 23,695,482,810.63 | | 流动负债: | | | | | | 流动负债合计 | 16,002,225,822.05 | 14,038,908,809.99 | 10,912,434,660.11 | 8,850,012,393.63 | | 非流动负债: | | | | | | 非流动负债合计 | 5,471,655,416.64 | 4,587,969,734.33 | 4,528,767,173.12 | 3,889,988,659.53 | | 负债合计 | 21,473,881,238.69 | 18,626,878,544.32 | 15,441,201,833.23 | 12,740,001,053.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,404,174,296.89 | 16,617,608,443.57 | 15,171,274,574.05 | 10,955,481,757.47 | | 股东权益合计 | 17,404,174,296.89 | 16,617,608,443.57 | 15,171,274,574.05 | 10,955,481,757.47 | | 负债和股东权益合计 | 38,878,055,535.58 | 35,244,486,987.89 | 30,612,476,407.28 | 23,695,482,810.63 |
| 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 | 6,301,513,181.14 | 17,723,760,334.8 | 11,897,415,448.33 | 7,572,925,250.49 | | 经营活动现金流出小计 | 4,184,854,717.98 | 13,121,107,550.83 | 9,514,016,485.33 | 6,382,799,135.25 | | 经营活动产生的现金流量净额 | 2,116,658,463.16 | 4,602,652,783.97 | 2,383,398,963 | 1,190,126,115.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 140,124,345.25 | 1,818,848,933.76 | 14,836,020.58 | 11,554,152.48 | | 投资活动现金流出小计 | 4,317,826,592.71 | 8,553,818,528.87 | 3,653,692,576.8 | 2,159,024,136.69 | | 投资活动产生的现金流量净额 | -4,177,702,247.46 | -6,734,969,595.11 | -3,638,856,556.22 | -2,147,469,984.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,014,414,834.82 | 7,644,648,364.69 | 6,158,651,643.62 | 3,045,807,949.52 | | 筹资活动现金流出小计 | 375,588,178.28 | 3,267,179,984.3 | 2,756,378,964.47 | 1,934,828,900.23 | | 筹资活动产生的现金流量净额 | 2,638,826,656.54 | 4,377,468,380.39 | 3,402,272,679.15 | 1,110,979,049.29 | | 汇率变动对现金及现金等价物的影响 | -62,811,090.19 | 34,783,668.57 | 44,872,419.42 | 22,219,528.83 | | 现金及现金等价物净增加额 | 514,971,782.05 | 2,279,935,237.82 | 2,191,687,505.35 | 175,854,709.15 | | 期末现金及现金等价物余额 | 3,721,552,928.41 | 3,206,581,146.36 | 3,118,333,413.89 | 1,102,500,617.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,279,935,237.82 | - | 175,854,709.15 |
|
| | |
