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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1566801.10万元，负债679118.62万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 4,060,009,509.02 | 12,283,462,958.71 | 9,289,826,068.43 | 6,390,798,680.72 | | 营业总成本 | 3,685,195,917.35 | 11,383,153,632.79 | 8,554,401,085.46 | 5,811,928,522.59 | | 其他经营收益 | | | | | | 营业利润 | 411,622,958.2 | 1,262,083,920.33 | 969,005,661.4 | 702,131,870.95 | | 利润总额 | 413,709,135 | 1,259,506,012.7 | 965,154,525.79 | 695,787,138.18 | | 净利润 | 360,445,524.6 | 1,052,036,834.07 | 823,954,975.79 | 604,695,131.73 | | 每股收益 | | | | | | 其他综合收益 | - | -311,796.75 | - | - | | 综合收益总额 | 360,445,524.6 | 1,051,725,037.32 | 823,954,975.79 | 604,695,131.73 |
| 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 | 7,723,263,053.46 | 7,632,318,205.73 | 6,921,043,011.91 | 5,627,961,501.38 | | 非流动资产: | | | | | | 非流动资产合计 | 7,944,747,981.44 | 8,191,880,266.68 | 8,173,574,048.24 | 8,224,043,744.78 | | 资产总计 | 15,668,011,034.9 | 15,824,198,472.41 | 15,094,617,060.15 | 13,852,005,246.16 | | 流动负债: | | | | | | 流动负债合计 | 5,012,058,239.49 | 5,498,144,174.24 | 5,086,011,511.35 | 4,128,280,828.25 | | 非流动负债: | | | | | | 非流动负债合计 | 1,779,127,986.44 | 1,829,057,069.62 | 1,748,381,630.11 | 1,644,956,951.31 | | 负债合计 | 6,791,186,225.93 | 7,327,201,243.86 | 6,834,393,141.46 | 5,773,237,779.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,901,385,980.86 | 7,549,422,494.7 | 7,322,779,127.07 | 7,152,726,423.13 | | 股东权益合计 | 8,876,824,808.97 | 8,496,997,228.55 | 8,260,223,918.69 | 8,078,767,466.6 | | 负债和股东权益合计 | 15,668,011,034.9 | 15,824,198,472.41 | 15,094,617,060.15 | 13,852,005,246.16 |
| 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 | 3,684,217,352.1 | 14,043,085,880.13 | 10,893,520,771.01 | 6,713,236,211.86 | | 经营活动现金流出小计 | 4,045,661,612.32 | 12,802,275,696.32 | 9,902,790,859.43 | 6,817,572,081.04 | | 经营活动产生的现金流量净额 | -361,444,260.22 | 1,240,810,183.81 | 990,729,911.58 | -104,335,869.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,470,119,314.53 | 6,117,277,772.37 | 4,563,671,850.52 | 3,251,408,176.57 | | 投资活动现金流出小计 | 1,711,715,345.64 | 7,545,277,188.32 | 5,334,623,983.6 | 2,736,209,273.67 | | 投资活动产生的现金流量净额 | 758,403,968.89 | -1,427,999,415.95 | -770,952,133.08 | 515,198,902.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 770,397,933.78 | 1,194,486,187.62 | 1,097,600,000 | 927,800,000 | | 筹资活动现金流出小计 | 369,245,938.7 | 1,038,522,857.3 | 873,593,825 | 677,581,224.82 | | 筹资活动产生的现金流量净额 | 401,151,995.08 | 155,963,330.32 | 224,006,175 | 250,218,775.18 | | 汇率变动对现金及现金等价物的影响 | -174,156.52 | -2,239,792.5 | -1,327,978 | -816,586.93 | | 现金及现金等价物净增加额 | 797,937,547.23 | -33,465,694.32 | 442,455,975.5 | 660,265,221.97 | | 期末现金及现金等价物余额 | 1,033,282,503.05 | 235,344,955.82 | 711,266,625.64 | 929,075,872.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -33,465,694.32 | - | 660,265,221.97 |
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