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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1456095.41万元，负债433611.67万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,418,290,712.33 | 4,879,014,100.07 | 3,392,405,946.71 | 2,147,961,374.58 | | 营业总成本 | 929,648,558.2 | 3,486,868,960.01 | 2,447,445,113.01 | 1,605,088,306.99 | | 其他经营收益 | | | | | | 营业利润 | 486,914,848.93 | 1,448,806,584.99 | 1,001,538,676 | 594,644,557.11 | | 利润总额 | 486,561,183.84 | 1,450,823,141.73 | 999,327,084.66 | 592,211,964.29 | | 净利润 | 401,900,447.31 | 1,204,551,827.15 | 827,715,231.85 | 492,968,624.11 | | 每股收益 | | | | | | 其他综合收益 | 55,918,020.97 | 28,557,703.09 | 89,485,239.82 | 134,677,014.07 | | 综合收益总额 | 457,818,468.28 | 1,233,109,530.24 | 917,200,471.67 | 627,645,638.18 |
| 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 | 6,443,887,268.79 | 6,004,924,007.31 | 5,778,007,965.56 | 5,748,538,140.16 | | 非流动资产: | | | | | | 非流动资产合计 | 8,117,066,804.99 | 8,114,906,447.73 | 8,212,110,503.14 | 8,345,261,902.27 | | 资产总计 | 14,560,954,073.78 | 14,119,830,455.04 | 13,990,118,468.7 | 14,093,800,042.43 | | 流动负债: | | | | | | 流动负债合计 | 2,720,982,393.7 | 2,751,217,230.32 | 2,655,179,181.28 | 3,219,539,475.6 | | 非流动负债: | | | | | | 非流动负债合计 | 1,615,134,346.59 | 1,601,594,359.51 | 1,881,011,235.32 | 1,709,887,348.22 | | 负债合计 | 4,336,116,740.29 | 4,352,811,589.83 | 4,536,190,416.6 | 4,929,426,823.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,215,814,164.41 | 9,758,031,662.68 | 9,443,587,783.84 | 9,154,060,904.41 | | 股东权益合计 | 10,224,837,333.49 | 9,767,018,865.21 | 9,453,928,052.1 | 9,164,373,218.61 | | 负债和股东权益合计 | 14,560,954,073.78 | 14,119,830,455.04 | 13,990,118,468.7 | 14,093,800,042.43 |
| 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 | 1,575,155,710.54 | 5,351,950,525.81 | 3,809,468,544.01 | 2,430,475,341.83 | | 经营活动现金流出小计 | 1,079,519,535.8 | 2,964,325,734.96 | 2,356,747,030.59 | 1,495,330,029.6 | | 经营活动产生的现金流量净额 | 495,636,174.74 | 2,387,624,790.85 | 1,452,721,513.42 | 935,145,312.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,309,331,626.66 | 11,668,888,091.16 | 6,134,066,343.44 | 4,496,508,750.47 | | 投资活动现金流出小计 | 5,163,125,041.44 | 12,283,330,739.7 | 6,216,261,277.89 | 4,975,314,288.03 | | 投资活动产生的现金流量净额 | -853,793,414.78 | -614,442,648.54 | -82,194,934.45 | -478,805,537.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 51,644,655.48 | 1,454,173,000 | 1,816,719,210.92 | 1,550,678,238.74 | | 筹资活动现金流出小计 | 112,307,135.66 | 2,325,669,100.82 | 2,220,866,845.87 | 1,504,812,144.51 | | 筹资活动产生的现金流量净额 | -60,662,480.18 | -871,496,100.82 | -404,147,634.95 | 45,866,094.23 | | 汇率变动对现金及现金等价物的影响 | -3,393,702.96 | -23,507,716.91 | -11,771,924.27 | -9,672,315.07 | | 现金及现金等价物净增加额 | -422,213,423.18 | 878,178,324.58 | 954,607,019.75 | 492,533,553.83 | | 期末现金及现金等价物余额 | 2,443,979,971.16 | 2,866,193,394.34 | 2,942,622,089.51 | 2,480,548,623.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 878,178,324.58 | - | 492,533,553.83 |
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