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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5932672.04万元，负债1360051.83万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 8,413,266,224.26 | 30,114,958,327.31 | 22,402,898,552.86 | 14,463,566,927.57 | | 营业总成本 | 5,201,743,557.52 | 22,077,081,350.8 | 16,450,374,983.2 | 10,592,387,994.39 | | 其他经营收益 | | | | | | 营业利润 | 3,205,877,860.43 | 8,140,325,993.09 | 6,124,827,885.47 | 4,010,970,385.84 | | 利润总额 | 3,206,484,116.97 | 8,027,821,819.98 | 6,055,271,221.27 | 4,018,766,342 | | 净利润 | 2,608,371,413.73 | 6,529,940,526.86 | 4,948,326,832.9 | 3,298,136,913.51 | | 每股收益 | | | | | | 其他综合收益 | -1,147,310.27 | -24,206,104.47 | -704,314.43 | -351,263.68 | | 综合收益总额 | 2,607,224,103.46 | 6,505,734,422.39 | 4,947,622,518.47 | 3,297,785,649.83 |
| 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 | 12,176,636,463.45 | 8,899,143,872.38 | 11,267,808,718.55 | 11,950,769,500.77 | | 非流动资产: | | | | | | 非流动资产合计 | 47,150,083,898.64 | 47,577,321,692.7 | 45,166,440,413.47 | 43,028,528,735.34 | | 资产总计 | 59,326,720,362.09 | 56,476,465,565.08 | 56,434,249,132.02 | 54,979,298,236.11 | | 流动负债: | | | | | | 流动负债合计 | 7,852,777,507.16 | 7,207,899,478.12 | 7,269,166,243.17 | 7,230,999,265.42 | | 非流动负债: | | | | | | 非流动负债合计 | 5,747,740,799.49 | 5,640,535,265.25 | 6,938,399,209.74 | 7,758,188,597.95 | | 负债合计 | 13,600,518,306.65 | 12,848,434,743.37 | 14,207,565,452.91 | 14,989,187,863.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 39,703,770,620.28 | 38,199,816,368.61 | 37,235,977,895.47 | 35,807,270,881.14 | | 股东权益合计 | 45,726,202,055.44 | 43,628,030,821.71 | 42,226,683,679.11 | 39,990,110,372.74 | | 负债和股东权益合计 | 59,326,720,362.09 | 56,476,465,565.08 | 56,434,249,132.02 | 54,979,298,236.11 |
| 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 | 7,480,534,612.97 | 31,644,809,832.23 | 22,859,496,961.26 | 13,897,028,932.93 | | 经营活动现金流出小计 | 4,783,480,731.92 | 22,437,329,951.01 | 15,009,723,124.66 | 10,054,148,033.39 | | 经营活动产生的现金流量净额 | 2,697,053,881.05 | 9,207,479,881.22 | 7,849,773,836.6 | 3,842,880,899.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,022 | 233,947,527.1 | 236,264,367.37 | 199,554,502.57 | | 投资活动现金流出小计 | 681,852,862.41 | 7,802,665,653.93 | 5,491,311,855.36 | 2,840,153,161.47 | | 投资活动产生的现金流量净额 | -681,844,840.41 | -7,568,718,126.83 | -5,255,047,487.99 | -2,640,598,658.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 834,000,000 | 3,526,748,114.05 | 2,555,819,689.05 | 1,214,806,460.9 | | 筹资活动现金流出小计 | 1,255,862,895.7 | 5,696,178,640.36 | 3,854,120,672.26 | 1,078,552,505.49 | | 筹资活动产生的现金流量净额 | -421,862,895.7 | -2,169,430,526.31 | -1,298,300,983.21 | 136,253,955.41 | | 汇率变动对现金及现金等价物的影响 | -111,174.07 | -119,751.35 | -49,488.96 | -79,682.56 | | 现金及现金等价物净增加额 | 1,593,234,970.87 | -530,788,523.27 | 1,296,375,876.44 | 1,338,456,513.49 | | 期末现金及现金等价物余额 | 4,006,559,631.61 | 2,413,042,055.88 | 4,240,206,455.59 | 4,282,287,092.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -530,788,523.27 | - | 1,338,456,513.49 |
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