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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1666356.22万元，负债478329.45万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,962,936,648.19 | 10,116,069,396.2 | 7,311,736,717.86 | 4,607,524,703.26 | | 营业总成本 | 1,669,917,028.26 | 8,794,040,843.46 | 6,117,425,197.89 | 3,856,874,131.23 | | 其他经营收益 | | | | | | 营业利润 | 363,680,998.28 | 1,437,292,329.89 | 1,367,102,508.64 | 840,200,588.82 | | 利润总额 | 362,718,139.77 | 1,429,801,613.21 | 1,362,045,681.36 | 837,348,789.79 | | 净利润 | 305,991,527.11 | 1,238,852,402.07 | 1,144,514,548.56 | 702,971,897.4 | | 每股收益 | | | | | | 其他综合收益 | -2,189,262.23 | -347,794.86 | -553,055.56 | -398,030.76 | | 综合收益总额 | 303,802,264.88 | 1,238,504,607.21 | 1,143,961,493 | 702,573,866.64 |
| 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 | 8,992,395,073.01 | 8,753,917,471.17 | 8,427,834,653.44 | 8,735,417,302.34 | | 非流动资产: | | | | | | 非流动资产合计 | 7,671,167,102.69 | 8,454,145,642.98 | 8,322,214,748.16 | 8,244,068,646.45 | | 资产总计 | 16,663,562,175.7 | 17,208,063,114.15 | 16,750,049,401.6 | 16,979,485,948.79 | | 流动负债: | | | | | | 流动负债合计 | 4,635,165,107.52 | 5,487,549,488.98 | 5,099,400,520.4 | 5,312,874,540.81 | | 非流动负债: | | | | | | 非流动负债合计 | 148,129,408.97 | 148,619,576.27 | 160,049,501.31 | 154,649,807.69 | | 负债合计 | 4,783,294,516.49 | 5,636,169,065.25 | 5,259,450,021.71 | 5,467,524,348.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,806,502,571.19 | 11,497,455,691.08 | 11,413,394,766.77 | 11,430,595,957.37 | | 股东权益合计 | 11,880,267,659.21 | 11,571,894,048.9 | 11,490,599,379.89 | 11,511,961,600.29 | | 负债和股东权益合计 | 16,663,562,175.7 | 17,208,063,114.15 | 16,750,049,401.6 | 16,979,485,948.79 |
| 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 | 2,101,325,016.1 | 11,910,603,049.34 | 8,519,032,091.27 | 5,575,325,658.9 | | 经营活动现金流出小计 | 2,522,562,874.92 | 10,312,776,372.66 | 7,789,837,441.05 | 5,064,118,898.05 | | 经营活动产生的现金流量净额 | -421,237,858.82 | 1,597,826,676.68 | 729,194,650.22 | 511,206,760.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,923,630,460.2 | 6,133,866,585.62 | 4,658,501,664.02 | 2,729,487,481.11 | | 投资活动现金流出小计 | 1,242,130,200.06 | 7,143,510,206.46 | 5,383,184,934.3 | 3,074,714,464.39 | | 投资活动产生的现金流量净额 | 681,500,260.14 | -1,009,643,620.84 | -724,683,270.28 | -345,226,983.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 42,100,000 | 131,237,963.6 | 103,756,179.6 | 100,759,891.2 | | 筹资活动现金流出小计 | 42,347,921.85 | 1,067,533,544.23 | 1,038,601,901.52 | 565,692,121.06 | | 筹资活动产生的现金流量净额 | -247,921.85 | -936,295,580.63 | -934,845,721.92 | -464,932,229.86 | | 汇率变动对现金及现金等价物的影响 | -740,065.96 | -946,342.93 | -573,819.46 | -227,519.05 | | 现金及现金等价物净增加额 | 259,274,413.51 | -349,058,867.72 | -930,908,161.44 | -299,179,971.34 | | 期末现金及现金等价物余额 | 1,428,519,102.68 | 1,169,244,689.17 | 587,395,395.45 | 1,219,123,585.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -349,058,867.72 | - | -299,179,971.34 |
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