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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1894738.13万元，负债133818.84万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 715,631,351.5 | 3,576,752,605.97 | 2,401,446,783.35 | 1,678,141,937.3 | | 营业总成本 | 401,320,553.96 | 2,074,167,368.6 | 1,398,774,766.85 | 1,003,833,244.54 | | 其他经营收益 | | | | | | 营业利润 | 1,622,957,190.12 | 4,216,188,816.41 | 2,947,988,847.25 | 1,930,070,887.85 | | 利润总额 | 1,621,274,427.63 | 4,055,322,495.43 | 2,916,284,768.42 | 1,909,256,792.75 | | 净利润 | 1,569,268,013.61 | 3,837,263,709.57 | 2,742,751,146.17 | 1,795,227,464.54 | | 每股收益 | | | | | | 其他综合收益 | -32,508.88 | -5,727,677.74 | -20,456.97 | -7,586.5 | | 综合收益总额 | 1,569,235,504.73 | 3,831,536,031.83 | 2,742,730,689.2 | 1,795,219,878.04 |
| 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 | 4,534,860,669.8 | 2,979,103,667.89 | 2,898,518,128.52 | 4,015,591,432.59 | | 非流动资产: | | | | | | 非流动资产合计 | 14,412,520,658.53 | 14,713,050,535.36 | 13,466,029,687.04 | 12,877,827,587.22 | | 资产总计 | 18,947,381,328.33 | 17,692,154,203.25 | 16,364,547,815.56 | 16,893,419,019.81 | | 流动负债: | | | | | | 流动负债合计 | 714,945,164.98 | 851,469,019.93 | 636,599,679.81 | 553,076,425.94 | | 非流动负债: | | | | | | 非流动负债合计 | 623,243,258.07 | 625,343,272.32 | 638,767,635.67 | 635,126,396.46 | | 负债合计 | 1,338,188,423.05 | 1,476,812,292.25 | 1,275,367,315.48 | 1,188,202,822.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,643,602,533.9 | 16,243,552,634.19 | 15,110,410,966.06 | 15,723,374,215.98 | | 股东权益合计 | 17,609,192,905.28 | 16,215,341,911 | 15,089,180,500.08 | 15,705,216,197.41 | | 负债和股东权益合计 | 18,947,381,328.33 | 17,692,154,203.25 | 16,364,547,815.56 | 16,893,419,019.81 |
| 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 | 538,806,813 | 4,742,002,469.96 | 3,206,307,357.87 | 2,269,327,781.59 | | 经营活动现金流出小计 | 618,345,713.64 | 2,641,740,651.08 | 1,865,875,852.84 | 1,435,251,549.35 | | 经营活动产生的现金流量净额 | -79,538,900.64 | 2,100,261,818.88 | 1,340,431,505.03 | 834,076,232.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,735,367,261.23 | 1,742,258,585.37 | 1,722,524,172.85 | 1,670,999,319.11 | | 投资活动现金流出小计 | 1,362,848,096.72 | 1,404,984,820.8 | 425,826,327.55 | 336,914,202.47 | | 投资活动产生的现金流量净额 | 1,372,519,164.51 | 337,273,764.57 | 1,296,697,845.3 | 1,334,085,116.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,626,980 | 428,821,474.8 | 427,098,029.13 | 421,489,829.13 | | 筹资活动现金流出小计 | 205,767,125.41 | 1,750,328,218.89 | 1,736,877,974.83 | 155,480,601.23 | | 筹资活动产生的现金流量净额 | -202,140,145.41 | -1,321,506,744.09 | -1,309,779,945.7 | 266,009,227.9 | | 汇率变动对现金及现金等价物的影响 | -275,933.94 | -1,429,507.73 | -457,447.79 | -391,094.08 | | 现金及现金等价物净增加额 | 1,090,564,184.52 | 1,114,599,331.63 | 1,326,891,956.84 | 2,433,779,482.7 | | 期末现金及现金等价物余额 | 3,057,803,674.09 | 1,967,239,489.57 | 2,179,532,114.78 | 3,286,419,640.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,114,599,331.63 | - | 2,433,779,482.7 |
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