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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1475623.52万元，负债528654.62万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,032,119,346.79 | 8,450,660,581.14 | 6,082,168,099.66 | 3,945,268,729.71 | | 营业总成本 | 1,762,579,013.94 | 7,030,582,336.26 | 5,049,113,155.09 | 3,252,164,589.14 | | 其他经营收益 | | | | | | 营业利润 | 287,745,590.67 | 1,425,418,960.93 | 1,037,089,313.12 | 697,149,240.84 | | 利润总额 | 284,614,532.49 | 1,421,567,020.17 | 1,036,086,269.91 | 697,212,703.84 | | 净利润 | 243,207,408.13 | 1,220,654,011.24 | 883,303,509.4 | 604,489,692.49 | | 每股收益 | | | | | | 其他综合收益 | 10,011,431.67 | -33,636,985.33 | -29,836,862.07 | -28,580,741.12 | | 综合收益总额 | 253,218,839.8 | 1,187,017,025.91 | 853,466,647.33 | 575,908,951.37 |
| 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 | 8,840,029,680.74 | 6,555,724,454.02 | 6,080,342,788.91 | 5,890,519,609.65 | | 非流动资产: | | | | | | 非流动资产合计 | 5,916,205,569.17 | 5,763,220,539.11 | 5,618,308,279.02 | 5,318,798,194.53 | | 资产总计 | 14,756,235,249.91 | 12,318,944,993.13 | 11,698,651,067.93 | 11,209,317,804.18 | | 流动负债: | | | | | | 流动负债合计 | 3,868,278,390.1 | 4,210,388,567.29 | 4,014,004,659.95 | 4,124,056,241.03 | | 非流动负债: | | | | | | 非流动负债合计 | 1,418,267,780.2 | 1,304,067,537.28 | 1,218,952,492.08 | 883,045,678.65 | | 负债合计 | 5,286,546,170.3 | 5,514,456,104.57 | 5,232,957,152.03 | 5,007,101,919.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,150,591,339.4 | 6,497,112,813.78 | 6,173,519,369.35 | 5,906,418,644.25 | | 股东权益合计 | 9,469,689,079.61 | 6,804,488,888.56 | 6,465,693,915.9 | 6,202,215,884.5 | | 负债和股东权益合计 | 14,756,235,249.91 | 12,318,944,993.13 | 11,698,651,067.93 | 11,209,317,804.18 |
| 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 | 1,792,733,703.5 | 7,258,401,682.78 | 5,126,914,381.48 | 3,200,020,174.07 | | 经营活动现金流出小计 | 1,747,090,253.76 | 6,098,349,360.16 | 4,502,333,308.97 | 2,853,773,764.05 | | 经营活动产生的现金流量净额 | 45,643,449.74 | 1,160,052,322.62 | 624,581,072.51 | 346,246,410.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 466,831,225.63 | 1,845,719,024.27 | 1,277,021,977.14 | 1,027,103,459.25 | | 投资活动现金流出小计 | 872,542,347.15 | 2,674,570,221.89 | 1,980,612,993.83 | 1,542,311,858.56 | | 投资活动产生的现金流量净额 | -405,711,121.52 | -828,851,197.62 | -703,591,016.69 | -515,208,399.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,707,428,144.29 | 1,452,234,321.27 | 1,259,570,856.56 | 786,193,144.32 | | 筹资活动现金流出小计 | 514,721,930.33 | 1,449,645,407.97 | 1,204,613,500.1 | 811,431,046.55 | | 筹资活动产生的现金流量净额 | 2,192,706,213.96 | 2,588,913.3 | 54,957,356.46 | -25,237,902.23 | | 汇率变动对现金及现金等价物的影响 | -2,846,166.01 | -3,251,325.74 | -1,785,807.09 | -403,573.43 | | 现金及现金等价物净增加额 | 1,829,792,376.17 | 330,538,712.56 | -25,838,394.81 | -194,603,464.95 | | 期末现金及现金等价物余额 | 3,117,816,175.08 | 1,288,023,798.91 | 931,646,691.54 | 762,881,621.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 330,538,712.56 | - | -194,603,464.95 |
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