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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2447964.75万元，负债1590078.62万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 6,814,251,870.63 | 11,302,479,960.23 | 6,575,083,824.4 | 3,912,336,913.69 | | 营业总成本 | 3,545,928,390.46 | 10,459,019,141.18 | 6,676,098,220.65 | 4,229,980,707.53 | | 其他经营收益 | | | | | | 营业利润 | 3,383,366,834.8 | 932,105,708.23 | -45,547,960.56 | -308,887,015.83 | | 利润总额 | 3,383,680,077.77 | 931,772,358.31 | -39,779,405.29 | -308,945,464.09 | | 净利润 | 2,877,141,550.24 | 838,846,159.26 | 1,568,639.75 | -241,347,444.2 | | 每股收益 | | | | | | 其他综合收益 | -13,099,858.49 | -5,975,815.03 | 1,356,346.15 | 1,172,313.94 | | 综合收益总额 | 2,864,041,691.75 | 832,870,344.23 | 2,924,985.9 | -240,175,130.26 |
| 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 | 20,764,789,696.75 | 11,939,847,448.08 | 9,674,726,059.54 | 8,320,167,078.77 | | 非流动资产: | | | | | | 非流动资产合计 | 3,714,857,781.38 | 3,580,691,710.2 | 3,519,079,712.86 | 3,235,658,760.28 | | 资产总计 | 24,479,647,478.13 | 15,520,539,158.28 | 13,193,805,772.4 | 11,555,825,839.05 | | 流动负债: | | | | | | 流动负债合计 | 10,290,428,068.95 | 7,268,343,217.59 | 5,941,754,170.86 | 5,381,192,709.93 | | 非流动负债: | | | | | | 非流动负债合计 | 5,610,358,118.78 | 2,738,042,674.36 | 2,526,186,154.06 | 1,962,928,535.19 | | 负债合计 | 15,900,786,187.73 | 10,006,385,891.95 | 8,467,940,324.92 | 7,344,121,245.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,512,091,494 | 5,440,242,862.06 | 4,675,537,472.99 | 4,203,671,077.32 | | 股东权益合计 | 8,578,861,290.4 | 5,514,153,266.33 | 4,725,865,447.48 | 4,211,704,593.93 | | 负债和股东权益合计 | 24,479,647,478.13 | 15,520,539,158.28 | 13,193,805,772.4 | 11,555,825,839.05 |
| 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 | 8,289,987,719.93 | 11,673,007,100.32 | 7,450,950,103.36 | 3,977,549,218.29 | | 经营活动现金流出小计 | 10,996,379,905.36 | 13,638,471,853.63 | 8,934,079,047.55 | 4,678,112,321.68 | | 经营活动产生的现金流量净额 | -2,706,392,185.43 | -1,965,464,753.31 | -1,483,128,944.19 | -700,563,103.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 85,181,055.59 | 605,575,559.09 | 205,665,534.41 | 203,482,388.86 | | 投资活动现金流出小计 | 303,675,082.96 | 2,236,162,598.69 | 1,755,742,207.65 | 1,230,894,185.16 | | 投资活动产生的现金流量净额 | -218,494,027.37 | -1,630,587,039.6 | -1,550,076,673.24 | -1,027,411,796.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,281,587,595.93 | 9,974,534,864.29 | 8,294,666,257.11 | 5,417,393,363.53 | | 筹资活动现金流出小计 | 2,124,632,053.37 | 5,641,483,446.56 | 4,724,804,730.58 | 2,482,243,794.28 | | 筹资活动产生的现金流量净额 | 5,156,955,542.56 | 4,333,051,417.73 | 3,569,861,526.53 | 2,935,149,569.25 | | 汇率变动对现金及现金等价物的影响 | 18,388,447.83 | -45,535,787.78 | -33,756,379.98 | -24,352,900.42 | | 现金及现金等价物净增加额 | 2,250,457,777.59 | 691,463,837.04 | 502,899,529.12 | 1,182,821,769.14 | | 期末现金及现金等价物余额 | 3,353,063,442.23 | 1,102,605,664.64 | 914,041,356.72 | 1,593,963,596.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 691,463,837.04 | - | 1,182,821,769.14 |
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