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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5645722.85万元，负债1428758.51万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 11,602,596,895.18 | 41,186,999,090.31 | 30,654,214,209.01 | 21,257,102,896.02 | | 营业总成本 | 9,475,409,648 | 36,210,224,002.36 | 26,074,760,939.86 | 17,836,286,155.07 | | 其他经营收益 | | | | | | 营业利润 | 2,361,585,348.27 | 6,038,895,380.87 | 5,605,052,816.15 | 4,220,316,255.72 | | 利润总额 | 2,360,878,953.35 | 6,043,270,703.73 | 5,615,098,543.69 | 4,231,871,841.79 | | 净利润 | 2,030,581,204.88 | 5,189,940,856.98 | 4,789,170,075.42 | 3,644,599,967.94 | | 每股收益 | | | | | | 其他综合收益 | -8,785,384.58 | -6,013,856.89 | 3,052,405.37 | 4,613,102.15 | | 综合收益总额 | 2,021,795,820.3 | 5,183,927,000.09 | 4,792,222,480.79 | 3,649,213,070.09 |
| 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 | 35,920,532,583.79 | 34,034,592,773.13 | 33,776,781,451.64 | 35,074,714,780.14 | | 非流动资产: | | | | | | 非流动资产合计 | 20,536,695,893.88 | 20,233,988,358.69 | 19,566,703,269.75 | 19,460,775,923.93 | | 资产总计 | 56,457,228,477.67 | 54,268,581,131.82 | 53,343,484,721.39 | 54,535,490,704.07 | | 流动负债: | | | | | | 流动负债合计 | 13,099,488,721.81 | 12,890,249,055.55 | 12,366,323,961.71 | 12,813,745,845.59 | | 非流动负债: | | | | | | 非流动负债合计 | 1,188,096,336.82 | 1,230,831,247.92 | 1,159,287,149.07 | 1,220,771,222.61 | | 负债合计 | 14,287,585,058.63 | 14,121,080,303.47 | 13,525,611,110.78 | 14,034,517,068.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 42,096,489,419.57 | 40,044,058,844.44 | 39,733,402,690.02 | 40,406,601,054.15 | | 股东权益合计 | 42,169,643,419.04 | 40,147,500,828.35 | 39,817,873,610.61 | 40,500,973,635.87 | | 负债和股东权益合计 | 56,457,228,477.67 | 54,268,581,131.82 | 53,343,484,721.39 | 54,535,490,704.07 |
| 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 | 11,534,880,893.58 | 46,289,764,400.58 | 34,692,435,604.9 | 24,002,572,014.2 | | 经营活动现金流出小计 | 10,705,864,774.24 | 41,690,070,520.14 | 30,236,466,093.36 | 20,041,384,811.43 | | 经营活动产生的现金流量净额 | 829,016,119.34 | 4,599,693,880.44 | 4,455,969,511.54 | 3,961,187,202.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,144,697,631.32 | 7,941,923,117.94 | 4,868,926,894.34 | 2,531,420,210.39 | | 投资活动现金流出小计 | 2,672,108,464.95 | 9,927,260,178.74 | 7,082,314,175.11 | 3,486,707,527.53 | | 投资活动产生的现金流量净额 | -527,410,833.63 | -1,985,337,060.8 | -2,213,387,280.77 | -955,287,317.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,014,543.13 | 335,611,144.99 | 156,213,144.52 | 133,715,072.03 | | 筹资活动现金流出小计 | 190,716,126.86 | 4,684,602,943.59 | 4,626,307,191.81 | 2,717,556,950.46 | | 筹资活动产生的现金流量净额 | -185,701,583.73 | -4,348,991,798.6 | -4,470,094,047.29 | -2,583,841,878.43 | | 汇率变动对现金及现金等价物的影响 | -5,634,105.73 | -8,661,908.99 | -6,359,311.98 | -5,088,619.22 | | 现金及现金等价物净增加额 | 110,269,596.25 | -1,743,296,887.95 | -2,233,871,128.5 | 416,969,387.98 | | 期末现金及现金等价物余额 | 8,642,504,264 | 8,532,232,687.39 | 8,041,658,446.84 | 10,692,498,963.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,743,296,887.95 | - | 416,969,387.98 |
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