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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5272240.92万元，负债2155347.48万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 12,408,562,541.64 | 41,240,761,541.38 | 31,004,894,097.91 | 20,428,474,993.71 | | 营业总成本 | 8,824,547,476.35 | 33,741,086,332.29 | 25,586,653,450.26 | 17,569,266,634.86 | | 其他经营收益 | | | | | | 营业利润 | 3,621,416,383.46 | 6,786,704,549.39 | 5,811,221,579.19 | 3,158,309,045.25 | | 利润总额 | 3,621,384,975.06 | 6,548,809,676.1 | 5,627,379,859.18 | 2,980,124,262.82 | | 净利润 | 2,874,806,240.08 | 4,563,488,449.36 | 4,226,154,445.57 | 2,250,347,786.26 | | 每股收益 | | | | | | 其他综合收益 | 22,364,659.17 | 107,610,825.38 | 2,036,099.55 | 981,018.51 | | 综合收益总额 | 2,897,170,899.25 | 4,671,099,274.74 | 4,228,190,545.12 | 2,251,328,804.77 |
| 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 | 16,025,546,580.38 | 11,782,169,451.78 | 19,575,161,718.19 | 19,694,561,727.72 | | 非流动资产: | | | | | | 非流动资产合计 | 36,696,862,630.01 | 37,078,054,090.59 | 38,167,954,912.99 | 37,744,621,825.01 | | 资产总计 | 52,722,409,210.39 | 48,860,223,542.37 | 57,743,116,631.18 | 57,439,183,552.73 | | 流动负债: | | | | | | 流动负债合计 | 17,712,255,674.63 | 16,129,385,032.31 | 24,515,720,292.83 | 26,225,230,852.33 | | 非流动负债: | | | | | | 非流动负债合计 | 3,841,219,135.63 | 4,483,785,896.56 | 4,966,336,106.78 | 4,668,368,701.17 | | 负债合计 | 21,553,474,810.26 | 20,613,170,928.87 | 29,482,056,399.61 | 30,893,599,553.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 26,894,805,085.48 | 24,567,099,666.7 | 23,960,958,039.22 | 22,348,270,646.9 | | 股东权益合计 | 31,168,934,400.13 | 28,247,052,613.5 | 28,261,060,231.57 | 26,545,583,999.23 | | 负债和股东权益合计 | 52,722,409,210.39 | 48,860,223,542.37 | 57,743,116,631.18 | 57,439,183,552.73 |
| 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 | 14,159,427,057.04 | 45,015,274,477.23 | 34,292,956,226.64 | 23,195,553,121.35 | | 经营活动现金流出小计 | 10,120,372,155.39 | 36,272,056,789.4 | 27,394,685,048.87 | 18,758,719,506.14 | | 经营活动产生的现金流量净额 | 4,039,054,901.65 | 8,743,217,687.83 | 6,898,271,177.77 | 4,436,833,615.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 612,870,166.58 | 801,626,511.26 | 576,820,678.69 | 323,175,229.07 | | 投资活动现金流出小计 | 1,068,665,057.25 | 2,094,452,518.09 | 1,905,234,332.37 | 1,029,205,355.35 | | 投资活动产生的现金流量净额 | -455,794,890.67 | -1,292,826,006.83 | -1,328,413,653.68 | -706,030,126.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,809,655,972.25 | 17,265,534,163.09 | 15,859,155,448.08 | 14,004,862,020.55 | | 筹资活动现金流出小计 | 3,039,498,278.16 | 24,708,112,864.56 | 16,791,763,003.72 | 11,993,293,655.64 | | 筹资活动产生的现金流量净额 | -229,842,305.91 | -7,442,578,701.47 | -932,607,555.64 | 2,011,568,364.91 | | 汇率变动对现金及现金等价物的影响 | -1,607,986.88 | 3,058,342.06 | 4,154,249.27 | 3,937,388.75 | | 现金及现金等价物净增加额 | 3,351,809,718.19 | 10,871,321.59 | 4,641,404,217.72 | 5,746,309,242.59 | | 期末现金及现金等价物余额 | 4,886,672,238.41 | 1,526,569,488.12 | 6,157,102,384.25 | 7,262,007,409.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 10,871,321.59 | - | 5,746,309,242.59 |
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