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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12468616.83万元，负债6945171.67万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 25,078,025,092.34 | 102,918,417,572.91 | 77,233,586,416.18 | 52,517,127,343.29 | | 营业总成本 | 24,783,393,875.5 | 101,486,431,581.08 | 75,941,399,795.99 | 51,632,803,113.03 | | 其他经营收益 | | | | | | 营业利润 | 205,165,965.23 | 1,398,872,122.85 | 1,286,785,097.49 | 927,635,008.15 | | 利润总额 | 194,864,367.1 | 1,290,204,582.81 | 1,215,434,762.12 | 875,682,360.42 | | 净利润 | 154,554,262.66 | 1,074,861,508.94 | 1,031,852,665 | 728,964,861.23 | | 每股收益 | | | | | | 其他综合收益 | 176,381.61 | 2,104,041.02 | -11,355,780.03 | -2,617,826.19 | | 综合收益总额 | 154,730,644.27 | 1,076,965,549.96 | 1,020,496,884.97 | 726,347,035.04 |
| 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 | 31,918,380,033.44 | 30,761,579,650.26 | 34,173,896,985.44 | 32,765,115,324.9 | | 非流动资产: | | | | | | 非流动资产合计 | 92,767,788,315.57 | 94,172,089,807.7 | 95,334,502,112.16 | 96,667,727,677.59 | | 资产总计 | 124,686,168,349.01 | 124,933,669,457.96 | 129,508,399,097.6 | 129,432,843,002.49 | | 流动负债: | | | | | | 流动负债合计 | 56,597,815,916.08 | 57,325,934,265.92 | 60,644,279,549.47 | 59,725,855,902.24 | | 非流动负债: | | | | | | 非流动负债合计 | 12,853,900,806.12 | 12,296,622,907.93 | 13,459,511,669.84 | 14,606,731,038.97 | | 负债合计 | 69,451,716,722.2 | 69,622,557,173.85 | 74,103,791,219.31 | 74,332,586,941.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 50,272,385,001.44 | 50,330,692,591.43 | 50,422,214,471.39 | 50,121,815,692.77 | | 股东权益合计 | 55,234,451,626.81 | 55,311,112,284.11 | 55,404,607,878.29 | 55,100,256,061.28 | | 负债和股东权益合计 | 124,686,168,349.01 | 124,933,669,457.96 | 129,508,399,097.6 | 129,432,843,002.49 |
| 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 | 8,647,646,640.97 | 53,352,217,058.34 | 37,905,594,691.03 | 23,803,660,079.17 | | 经营活动现金流出小计 | 11,284,828,891.98 | 45,215,540,008.61 | 32,445,106,066.77 | 21,608,026,131.78 | | 经营活动产生的现金流量净额 | -2,637,182,251.01 | 8,136,677,049.73 | 5,460,488,624.26 | 2,195,633,947.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,020,256 | 96,845,685.58 | 27,001,710.57 | 13,859,343.54 | | 投资活动现金流出小计 | 78,277,060.83 | 542,417,257.96 | 329,812,430.64 | 181,185,880.92 | | 投资活动产生的现金流量净额 | -70,256,804.83 | -445,571,572.38 | -302,810,720.07 | -167,326,537.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,657,416,238.36 | 25,143,230,000 | 18,910,230,000 | 13,344,000,000 | | 筹资活动现金流出小计 | 9,902,351,322.23 | 30,789,136,719.85 | 23,498,952,058.94 | 17,114,218,968.84 | | 筹资活动产生的现金流量净额 | -244,935,083.87 | -5,645,906,719.85 | -4,588,722,058.94 | -3,770,218,968.84 | | 汇率变动对现金及现金等价物的影响 | -2,304,706.44 | -1,560,081.21 | -274,220.08 | 2,722,213.84 | | 现金及现金等价物净增加额 | -2,954,678,846.15 | 2,043,638,676.29 | 568,681,625.17 | -1,739,189,344.99 | | 期末现金及现金等价物余额 | 7,835,698,527.13 | 10,790,377,373.28 | 9,266,056,476.21 | 6,958,185,506.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,043,638,676.29 | - | -1,739,189,344.99 |
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