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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14353737.97万元，负债8276697.32万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 12,952,203,156.87 | 52,107,129,173.91 | 37,155,658,072.99 | 24,854,631,984.97 | | 营业总成本 | 12,301,226,650.12 | 47,547,162,820.29 | 33,472,201,159.55 | 22,190,357,288.23 | | 其他经营收益 | | | | | | 营业利润 | 913,183,639.47 | 5,712,435,359.03 | 4,641,045,468.29 | 3,301,694,697.79 | | 利润总额 | 966,134,968.19 | 5,873,585,455.94 | 4,682,611,173.76 | 3,295,495,567.59 | | 净利润 | 917,726,225.12 | 5,106,871,975.12 | 4,104,921,987.86 | 2,899,545,393.01 | | 每股收益 | | | | | | 其他综合收益 | -170,067,917.16 | 4,003,625.96 | 10,793,430.63 | 24,867,983.44 | | 综合收益总额 | 747,658,307.96 | 5,110,875,601.08 | 4,115,715,418.49 | 2,924,413,376.45 |
| 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 | 95,468,793,095.96 | 84,026,157,594.89 | 82,771,109,682.27 | 80,503,452,303.9 | | 非流动资产: | | | | | | 非流动资产合计 | 48,068,586,554.71 | 49,114,911,807.16 | 48,334,735,461.16 | 48,729,819,528.05 | | 资产总计 | 143,537,379,650.67 | 133,141,069,402.05 | 131,105,845,143.43 | 129,233,271,831.95 | | 流动负债: | | | | | | 流动负债合计 | 52,778,252,868.37 | 48,966,003,626.86 | 43,653,635,467.98 | 45,013,893,528.7 | | 非流动负债: | | | | | | 非流动负债合计 | 29,988,720,310.62 | 24,302,308,783.15 | 26,882,065,595.26 | 24,843,573,094.02 | | 负债合计 | 82,766,973,178.99 | 73,268,312,410.01 | 70,535,701,063.24 | 69,857,466,622.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 58,432,461,408.8 | 57,568,372,991.09 | 58,325,398,567.16 | 57,142,847,169.34 | | 股东权益合计 | 60,770,406,471.68 | 59,872,756,992.04 | 60,570,144,080.19 | 59,375,805,209.23 | | 负债和股东权益合计 | 143,537,379,650.67 | 133,141,069,402.05 | 131,105,845,143.43 | 129,233,271,831.95 |
| 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 | 13,541,289,227.26 | 55,648,920,754.72 | 40,817,792,298.94 | 26,335,891,260.69 | | 经营活动现金流出小计 | 12,606,696,725.42 | 50,775,019,101.79 | 37,951,678,968.22 | 24,584,110,984.35 | | 经营活动产生的现金流量净额 | 934,592,501.84 | 4,873,901,652.93 | 2,866,113,330.72 | 1,751,780,276.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,758,999,142.44 | 6,048,793,857.1 | 3,632,914,758.45 | 3,372,470,467.88 | | 投资活动现金流出小计 | 6,363,859,754.28 | 11,689,883,574.31 | 10,487,957,773.68 | 7,369,097,110.31 | | 投资活动产生的现金流量净额 | -1,604,860,611.84 | -5,641,089,717.21 | -6,855,043,015.23 | -3,996,626,642.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,728,591,544.98 | 18,252,135,738.44 | 15,931,112,495.3 | 9,688,776,580.08 | | 筹资活动现金流出小计 | 3,762,517,157.11 | 17,786,721,777.42 | 12,544,114,449.56 | 8,442,840,167.76 | | 筹资活动产生的现金流量净额 | 4,966,074,387.87 | 465,413,961.02 | 3,386,998,045.74 | 1,245,936,412.32 | | 汇率变动对现金及现金等价物的影响 | -134,446,361.56 | 18,359,820.22 | 70,832,665.22 | 114,708,798.77 | | 现金及现金等价物净增加额 | 4,161,359,916.31 | -283,414,283.04 | -531,098,973.55 | -884,201,155 | | 期末现金及现金等价物余额 | 16,033,365,488.05 | 11,872,005,571.74 | 11,624,320,881.22 | 11,271,218,699.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -283,414,283.04 | - | -884,201,155 |
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