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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43770536.67万元，负债22723936.29万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 51,001,263,370 | 204,590,222,888 | 154,547,999,525 | 101,278,182,135 | | 营业总成本 | 49,493,788,650 | 197,769,878,791 | 149,931,981,909 | 97,921,977,321 | | 其他经营收益 | | | | | | 营业利润 | 2,461,624,733 | 6,782,860,067 | 5,550,695,257 | 4,099,589,713 | | 利润总额 | 2,464,564,440 | 7,034,201,130 | 5,960,666,141 | 4,220,786,006 | | 净利润 | 1,709,087,317 | 5,027,373,569 | 4,404,678,299 | 3,029,065,939 | | 每股收益 | | | | | | 其他综合收益 | -49,303,857 | 416,083,549 | 288,314,427 | 338,554,661 | | 综合收益总额 | 1,659,783,460 | 5,443,457,118 | 4,692,992,726 | 3,367,620,600 |
| 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 | 143,260,640,838 | 141,875,817,780 | 142,744,633,623 | 138,537,035,123 | | 非流动资产: | | | | | | 非流动资产合计 | 294,444,725,905 | 294,502,505,023 | 288,000,639,773 | 287,264,396,247 | | 资产总计 | 437,705,366,743 | 436,378,322,803 | 430,745,273,396 | 425,801,431,370 | | 流动负债: | | | | | | 流动负债合计 | 100,509,574,988 | 101,391,595,032 | 99,389,037,389 | 103,320,643,384 | | 非流动负债: | | | | | | 非流动负债合计 | 126,729,787,869 | 127,510,971,038 | 126,433,902,808 | 119,243,884,057 | | 负债合计 | 227,239,362,857 | 228,902,566,070 | 225,822,940,197 | 222,564,527,441 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 136,096,934,128 | 134,478,628,806 | 133,789,154,205 | 132,991,322,618 | | 股东权益合计 | 210,466,003,886 | 207,475,756,733 | 204,922,333,199 | 203,236,903,929 | | 负债和股东权益合计 | 437,705,366,743 | 436,378,322,803 | 430,745,273,396 | 425,801,431,370 |
| 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 | 57,040,233,399 | 234,845,511,034 | 177,878,721,730 | 117,095,938,023 | | 经营活动现金流出小计 | 44,740,734,596 | 186,020,955,360 | 141,104,103,467 | 94,359,630,937 | | 经营活动产生的现金流量净额 | 12,299,498,803 | 48,824,555,674 | 36,774,618,263 | 22,736,307,086 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,089,385,911 | 39,483,947,973 | 33,156,896,560 | 25,395,101,793 | | 投资活动现金流出小计 | 17,385,324,233 | 80,412,309,507 | 64,830,565,419 | 46,620,377,445 | | 投资活动产生的现金流量净额 | -10,295,938,322 | -40,928,361,534 | -31,673,668,859 | -21,225,275,652 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,674,863,954 | 63,692,453,650 | 49,370,292,855 | 34,541,850,282 | | 筹资活动现金流出小计 | 10,220,843,339 | 74,917,784,783 | 60,214,892,323 | 48,304,365,097 | | 筹资活动产生的现金流量净额 | 2,454,020,615 | -11,225,331,133 | -10,844,599,468 | -13,762,514,815 | | 汇率变动对现金及现金等价物的影响 | -375,915,323 | -464,819,741 | -158,362,448 | 55,584,136 | | 现金及现金等价物净增加额 | 4,081,665,773 | -3,793,956,734 | -5,902,012,512 | -12,195,899,245 | | 期末现金及现金等价物余额 | 62,292,961,550 | 58,211,295,777 | 56,103,239,999 | 49,809,353,266 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,793,956,734 | - | -12,195,899,245 |
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