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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3620666.55万元，负债1594222.37万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 8,141,455,910.4 | 28,431,138,459.44 | 20,613,555,150.44 | 12,679,896,704.94 | | 营业总成本 | 6,738,467,890.07 | 24,228,326,749.11 | 17,486,291,503.35 | 10,935,614,683.76 | | 其他经营收益 | | | | | | 营业利润 | 1,530,863,131.04 | 4,433,602,787.01 | 3,234,757,157.96 | 1,841,321,567.01 | | 利润总额 | 1,530,230,653.9 | 4,416,350,481.6 | 3,231,879,308.43 | 1,840,620,700.64 | | 净利润 | 1,332,307,575.73 | 3,891,871,604.15 | 2,863,526,001.9 | 1,622,705,495.92 | | 每股收益 | | | | | | 其他综合收益 | -56,216,253.74 | 14,503,387.01 | 13,281,134.6 | 11,840,575.79 | | 综合收益总额 | 1,276,091,321.99 | 3,906,374,991.16 | 2,876,807,136.5 | 1,634,546,071.71 |
| 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 | 22,446,431,272.25 | 19,388,920,367.21 | 19,538,946,285.5 | 18,015,061,596.69 | | 非流动资产: | | | | | | 非流动资产合计 | 13,760,234,260.33 | 13,380,643,254.16 | 12,502,524,197.76 | 11,774,849,788.98 | | 资产总计 | 36,206,665,532.58 | 32,769,563,621.37 | 32,041,470,483.26 | 29,789,911,385.67 | | 流动负债: | | | | | | 流动负债合计 | 12,353,170,674.94 | 12,079,565,701.17 | 12,615,525,505.49 | 11,063,257,422.07 | | 非流动负债: | | | | | | 非流动负债合计 | 3,589,053,064.26 | 1,779,901,953.58 | 1,927,374,079.94 | 1,731,152,042.52 | | 负债合计 | 15,942,223,739.2 | 13,859,467,654.75 | 14,542,899,585.43 | 12,794,409,464.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,927,763,331.86 | 16,723,501,226.33 | 15,532,948,874.27 | 15,182,320,735.58 | | 股东权益合计 | 20,264,441,793.38 | 18,910,095,966.62 | 17,498,570,897.83 | 16,995,501,921.08 | | 负债和股东权益合计 | 36,206,665,532.58 | 32,769,563,621.37 | 32,041,470,483.26 | 29,789,911,385.67 |
| 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 | 6,519,549,345.99 | 23,406,827,785.98 | 15,966,708,150.21 | 10,250,108,489.24 | | 经营活动现金流出小计 | 5,947,982,149.22 | 18,133,194,476.62 | 12,790,710,064.61 | 8,305,893,609.82 | | 经营活动产生的现金流量净额 | 571,567,196.77 | 5,273,633,309.36 | 3,175,998,085.6 | 1,944,214,879.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,591,119,355.65 | 7,085,094,268.16 | 1,297,447,059.26 | 301,932,853 | | 投资活动现金流出小计 | 8,048,396,948.04 | 10,017,667,501.54 | 3,073,651,622.51 | 1,290,320,166.95 | | 投资活动产生的现金流量净额 | -1,457,277,592.39 | -2,932,573,233.38 | -1,776,204,563.25 | -988,387,313.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,600,627,017.68 | 4,554,782,679.85 | 3,851,308,389.94 | 2,342,194,118.13 | | 筹资活动现金流出小计 | 1,014,706,477.99 | 7,170,876,986.55 | 5,506,126,215.61 | 3,612,397,344.04 | | 筹资活动产生的现金流量净额 | 1,585,920,539.69 | -2,616,094,306.7 | -1,654,817,825.67 | -1,270,203,225.91 | | 汇率变动对现金及现金等价物的影响 | -4,620,598.03 | 2,305,253.81 | -4,651,635.72 | -2,537,456.32 | | 现金及现金等价物净增加额 | 695,589,546.04 | -272,728,976.91 | -259,675,939.04 | -316,913,116.76 | | 期末现金及现金等价物余额 | 2,426,837,062.18 | 1,731,247,516.14 | 1,744,300,554.01 | 1,687,063,376.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -272,728,976.91 | - | -316,913,116.76 |
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