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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13531158.72万元，负债4094149.25万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 20,715,444,490.55 | 92,507,796,069.94 | 65,757,782,457.01 | 41,818,040,088.44 | | 营业总成本 | 17,261,853,608.2 | 77,404,329,377.58 | 55,686,958,076.14 | 35,323,832,558.87 | | 其他经营收益 | | | | | | 营业利润 | 3,861,304,218.35 | 16,963,083,174.72 | 11,618,147,545.7 | 7,015,255,841.18 | | 利润总额 | 3,877,242,066.16 | 17,013,438,438.62 | 11,659,564,546.21 | 7,040,890,604.57 | | 净利润 | 3,261,544,265.74 | 15,433,655,239.83 | 10,253,767,346.11 | 6,281,476,630.83 | | 每股收益 | | | | | | 其他综合收益 | -79,990,004.38 | 213,607,327.41 | 213,152,756.92 | 200,301,615.25 | | 综合收益总额 | 3,181,554,261.36 | 15,647,262,567.24 | 10,466,920,103.03 | 6,481,778,246.08 |
| 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 | 103,737,682,438.29 | 106,408,460,502.92 | 98,841,871,440.9 | 93,969,952,990.69 | | 非流动资产: | | | | | | 非流动资产合计 | 31,573,904,788.64 | 31,641,194,831.7 | 31,021,501,544.61 | 30,444,812,290.43 | | 资产总计 | 135,311,587,226.93 | 138,049,655,334.62 | 129,863,372,985.51 | 124,414,765,281.12 | | 流动负债: | | | | | | 流动负债合计 | 38,119,796,157.58 | 43,995,715,374.44 | 40,735,073,287.07 | 35,577,697,402.73 | | 非流动负债: | | | | | | 非流动负债合计 | 2,821,696,295.91 | 2,837,076,605.59 | 3,156,797,007.21 | 3,028,189,022.86 | | 负债合计 | 40,941,492,453.49 | 46,832,791,980.03 | 43,891,870,294.28 | 38,605,886,425.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 86,064,997,034.84 | 83,348,185,885.62 | 78,394,069,874.59 | 78,552,358,426.86 | | 股东权益合计 | 94,370,094,773.44 | 91,216,863,354.59 | 85,971,502,691.23 | 85,808,878,855.53 | | 负债和股东权益合计 | 135,311,587,226.93 | 138,049,655,334.62 | 129,863,372,985.51 | 124,414,765,281.12 |
| 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 | 26,675,113,869.07 | 117,094,848,774.11 | 82,792,850,017.19 | 52,622,358,032.65 | | 经营活动现金流出小计 | 28,895,558,280.18 | 91,755,437,691.01 | 69,095,821,508.14 | 47,279,338,394.76 | | 经营活动产生的现金流量净额 | -2,220,444,411.11 | 25,339,411,083.1 | 13,697,028,509.05 | 5,343,019,637.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,519,391,986.74 | 7,576,598,803 | 3,781,017,691.9 | 2,208,597,986.3 | | 投资活动现金流出小计 | 7,303,453,033.56 | 10,993,914,616.86 | 6,611,730,867.39 | 4,087,410,135.39 | | 投资活动产生的现金流量净额 | -784,061,046.82 | -3,417,315,813.86 | -2,830,713,175.49 | -1,878,812,149.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 300,283,543.63 | 4,557,559,611.21 | 2,958,594,145.25 | 2,498,536,695.29 | | 筹资活动现金流出小计 | 1,868,595,098.7 | 16,320,111,392.13 | 13,551,421,248.97 | 11,049,112,625.46 | | 筹资活动产生的现金流量净额 | -1,568,311,555.07 | -11,762,551,780.92 | -10,592,827,103.72 | -8,550,575,930.17 | | 汇率变动对现金及现金等价物的影响 | -104,499,119.68 | -8,247,174.18 | 47,525,893.69 | 31,873,905.87 | | 现金及现金等价物净增加额 | -4,677,316,132.68 | 10,151,296,314.14 | 321,014,123.53 | -5,054,494,535.5 | | 期末现金及现金等价物余额 | 41,527,022,561.75 | 46,204,338,694.43 | 36,374,056,503.82 | 30,998,547,844.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 10,151,296,314.14 | - | -5,054,494,535.5 |
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