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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4284227.16万元，负债2203175.31万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 7,190,087,726.73 | 27,578,652,775.3 | 20,600,645,869.16 | 13,569,021,520.18 | | 营业总成本 | 6,518,459,751.09 | 25,823,287,499.36 | 19,016,555,217.47 | 12,561,168,756.32 | | 其他经营收益 | | | | | | 营业利润 | 568,744,511.07 | 297,423,840.81 | 1,087,138,305.32 | 796,143,105.46 | | 利润总额 | 553,471,486.71 | 247,188,268.08 | 1,079,732,224.1 | 792,125,093.84 | | 净利润 | 395,117,185.14 | 37,982,069.65 | 786,356,139.3 | 547,138,492.69 | | 每股收益 | | | | | | 其他综合收益 | -22,262,940.21 | -3,106,004.17 | 8,562,450.44 | 879,673.03 | | 综合收益总额 | 372,854,244.93 | 34,876,065.48 | 794,918,589.74 | 548,018,165.72 |
| 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 | 20,052,983,120.31 | 18,999,035,768.58 | 21,165,893,195.03 | 22,789,689,914.55 | | 非流动资产: | | | | | | 非流动资产合计 | 22,789,288,486 | 22,744,642,898.05 | 21,393,448,657.83 | 21,267,702,393.22 | | 资产总计 | 42,842,271,606.31 | 41,743,678,666.63 | 42,559,341,852.86 | 44,057,392,307.77 | | 流动负债: | | | | | | 流动负债合计 | 19,211,135,453.21 | 18,806,650,661.43 | 19,266,545,093.79 | 18,548,733,890.39 | | 非流动负债: | | | | | | 非流动负债合计 | 2,820,617,688.73 | 2,540,267,487.58 | 2,108,379,411.22 | 2,401,425,242.73 | | 负债合计 | 22,031,753,141.94 | 21,346,918,149.01 | 21,374,924,505.01 | 20,950,159,133.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 20,514,330,137.4 | 20,134,510,617.56 | 20,829,650,485.18 | 22,777,018,162.43 | | 股东权益合计 | 20,810,518,464.37 | 20,396,760,517.62 | 21,184,417,347.85 | 23,107,233,174.65 | | 负债和股东权益合计 | 42,842,271,606.31 | 41,743,678,666.63 | 42,559,341,852.86 | 44,057,392,307.77 |
| 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 | 6,442,464,909.88 | 27,093,663,621.1 | 21,317,551,681.89 | 13,379,274,196.49 | | 经营活动现金流出小计 | 7,387,112,927.14 | 23,539,477,878.11 | 20,901,239,423.27 | 13,775,184,043.09 | | 经营活动产生的现金流量净额 | -944,648,017.26 | 3,554,185,742.99 | 416,312,258.62 | -395,909,846.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 116,076,598.55 | 868,891,682.27 | 180,114,029.05 | 47,997,380.23 | | 投资活动现金流出小计 | 475,727,001.48 | 2,660,600,096.05 | 1,097,799,450.75 | 892,111,929.91 | | 投资活动产生的现金流量净额 | -359,650,402.93 | -1,791,708,413.78 | -917,685,421.7 | -844,114,549.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,092,977,920.71 | 10,033,546,901.82 | 9,718,268,460.16 | 7,259,091,295.2 | | 筹资活动现金流出小计 | 2,344,947,131.13 | 15,040,526,430.69 | 12,698,013,301.44 | 8,250,218,773.28 | | 筹资活动产生的现金流量净额 | 748,030,789.58 | -5,006,979,528.87 | -2,979,744,841.28 | -991,127,478.08 | | 汇率变动对现金及现金等价物的影响 | -6,819,116.87 | -1,277,565.24 | -7,174,438.76 | -1,599,822.69 | | 现金及现金等价物净增加额 | -563,086,747.48 | -3,245,779,764.9 | -3,488,292,443.12 | -2,232,751,697.05 | | 期末现金及现金等价物余额 | 2,993,081,578.9 | 3,556,168,326.38 | 3,313,655,648.16 | 4,569,196,394.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,245,779,764.9 | - | -2,232,751,697.05 |
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