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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3448000.55万元，负债1229810.61万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,517,320,178.16 | 7,274,150,940.68 | 5,658,816,776.89 | 3,972,747,596.55 | | 营业总成本 | 1,367,090,405.22 | 6,275,710,870.17 | 4,080,660,718.3 | 2,761,553,228.42 | | 其他经营收益 | | | | | | 营业利润 | 175,050,930.86 | 1,097,517,906.62 | 1,577,813,391.9 | 1,210,961,906.13 | | 利润总额 | 176,844,991.74 | 1,442,530,248.04 | 1,578,374,944.42 | 1,211,666,262.74 | | 净利润 | 142,747,547.63 | 1,207,215,281.49 | 1,330,655,296.44 | 957,945,973.71 | | 每股收益 | | | | | | 其他综合收益 | -1,079,595,867.45 | -434,105,030.52 | -148,285,664.11 | 85,802,786.9 | | 综合收益总额 | -936,848,319.82 | 773,110,250.97 | 1,182,369,632.33 | 1,043,748,760.61 |
| 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 | 5,549,201,765.93 | 5,544,351,996.91 | 5,409,554,771.44 | 5,544,266,393.13 | | 非流动资产: | | | | | | 非流动资产合计 | 28,930,803,732 | 29,669,049,882.42 | 30,562,429,211.59 | 30,661,957,130.53 | | 资产总计 | 34,480,005,497.93 | 35,213,401,879.33 | 35,971,983,983.03 | 36,206,223,523.66 | | 流动负债: | | | | | | 流动负债合计 | 2,705,878,761.99 | 2,307,382,286.67 | 2,294,988,204.46 | 2,636,275,794.3 | | 非流动负债: | | | | | | 非流动负债合计 | 9,592,227,368.46 | 9,787,271,905.36 | 10,153,399,380.41 | 10,184,549,209.45 | | 负债合计 | 12,298,106,130.45 | 12,094,654,192.03 | 12,448,387,584.87 | 12,820,825,003.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 22,181,899,367.48 | 23,118,747,687.3 | 23,523,596,398.16 | 23,385,398,519.91 | | 股东权益合计 | 22,181,899,367.48 | 23,118,747,687.3 | 23,523,596,398.16 | 23,385,398,519.91 | | 负债和股东权益合计 | 34,480,005,497.93 | 35,213,401,879.33 | 35,971,983,983.03 | 36,206,223,523.66 |
| 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 | 1,434,506,258.66 | 7,260,490,035.82 | 6,210,912,533.68 | 4,290,862,587.08 | | 经营活动现金流出小计 | 554,281,215.82 | 2,402,992,422.43 | 2,023,181,083.81 | 1,522,819,115.38 | | 经营活动产生的现金流量净额 | 880,225,042.84 | 4,857,497,613.39 | 4,187,731,449.87 | 2,768,043,471.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 218,458,479.43 | 117,070,602.99 | 7,176,997.12 | 7,178,907.2 | | 投资活动现金流出小计 | 587,510,726.11 | 4,506,178,665.8 | 3,076,624,555.77 | 2,011,309,557.42 | | 投资活动产生的现金流量净额 | -369,052,246.68 | -4,389,108,062.81 | -3,069,447,558.65 | -2,004,130,650.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 47,135,000 | 7,158,300 | 7,177,800 | | 筹资活动现金流出小计 | 224,165,979.73 | 511,835,167.58 | 511,232,133.75 | 270,674,162.16 | | 筹资活动产生的现金流量净额 | -224,165,979.73 | -464,700,167.58 | -504,073,833.75 | -263,496,362.16 | | 汇率变动对现金及现金等价物的影响 | -23,895,319.73 | 21,857,151.85 | -46,556,678.66 | -16,430,751.89 | | 现金及现金等价物净增加额 | 263,111,496.7 | 25,546,534.85 | 567,653,378.81 | 483,985,707.43 | | 期末现金及现金等价物余额 | 1,761,836,793.84 | 1,498,725,297.14 | 4,219,223,934.27 | 4,135,556,262.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 25,546,534.85 | - | 483,985,707.43 |
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