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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7464613.92万元，负债3917336.15万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 12,676,889,925.99 | 46,067,886,132.18 | 34,770,618,827 | 23,460,063,811.96 | | 营业总成本 | 10,463,695,608.07 | 39,175,878,188 | 30,135,540,665.4 | 20,330,305,950.99 | | 其他经营收益 | | | | | | 营业利润 | 2,443,631,545.02 | 6,085,236,288.94 | 4,376,384,019.15 | 3,183,804,817.6 | | 利润总额 | 2,444,646,562.67 | 6,065,961,948.06 | 4,360,681,899.37 | 3,165,179,519.73 | | 净利润 | 2,116,988,863.35 | 5,305,340,636.39 | 3,754,583,941.98 | 2,742,458,143.32 | | 每股收益 | | | | | | 其他综合收益 | -235,048,060.83 | -152,879,424.72 | -59,996,562.68 | -59,996,562.68 | | 综合收益总额 | 1,881,940,802.52 | 5,152,461,211.67 | 3,694,587,379.3 | 2,682,461,580.64 |
| 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 | 18,689,706,415.44 | 14,685,724,391.91 | 15,074,454,958.61 | 15,441,402,147.32 | | 非流动资产: | | | | | | 非流动资产合计 | 55,956,432,806 | 54,878,916,099.03 | 54,644,424,793.35 | 53,854,775,092.18 | | 资产总计 | 74,646,139,221.44 | 69,564,640,490.94 | 69,718,879,751.96 | 69,296,177,239.5 | | 流动负债: | | | | | | 流动负债合计 | 18,066,133,026.31 | 15,983,094,485.4 | 18,582,323,134.88 | 16,968,728,614.89 | | 非流动负债: | | | | | | 非流动负债合计 | 21,107,228,504.35 | 20,007,809,426.15 | 19,076,805,098.56 | 21,194,619,553.04 | | 负债合计 | 39,173,361,530.66 | 35,990,903,911.55 | 37,659,128,233.44 | 38,163,348,167.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 35,452,931,804.75 | 33,553,956,380.48 | 32,040,392,337.54 | 31,114,780,259.65 | | 股东权益合计 | 35,472,777,690.78 | 33,573,736,579.39 | 32,059,751,518.52 | 31,132,829,071.57 | | 负债和股东权益合计 | 74,646,139,221.44 | 69,564,640,490.94 | 69,718,879,751.96 | 69,296,177,239.5 |
| 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 | 13,578,044,550.6 | 50,006,368,916.06 | 38,859,168,737.36 | 25,536,690,847.71 | | 经营活动现金流出小计 | 11,367,087,266.42 | 40,399,483,513.3 | 32,237,980,908.15 | 20,484,349,749.18 | | 经营活动产生的现金流量净额 | 2,210,957,284.18 | 9,606,885,402.76 | 6,621,187,829.21 | 5,052,341,098.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 427,517,846.76 | 920,415,340.47 | 372,722,090.13 | 223,976,746.77 | | 投资活动现金流出小计 | 517,632,828.64 | 4,972,698,011.7 | 1,339,460,368.21 | 1,740,462,766.65 | | 投资活动产生的现金流量净额 | -90,114,981.88 | -4,052,282,671.23 | -966,738,278.08 | -1,516,486,019.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,022,637,117.9 | 3,954,426,878.11 | 1,669,078,695.04 | 2,778,687,305.1 | | 筹资活动现金流出小计 | 1,056,013,066.59 | 13,121,387,635.18 | 8,696,274,881.21 | 5,786,136,332.75 | | 筹资活动产生的现金流量净额 | -33,375,948.69 | -9,166,960,757.07 | -7,027,196,186.17 | -3,007,449,027.65 | | 汇率变动对现金及现金等价物的影响 | 29,856,159.08 | -90,971,370.2 | -65,691,715.27 | -58,651,394.07 | | 现金及现金等价物净增加额 | 2,117,322,512.69 | -3,703,329,395.74 | -1,438,438,350.31 | 469,754,656.93 | | 期末现金及现金等价物余额 | 6,789,785,590.77 | 4,672,463,078.08 | 6,937,354,123.51 | 8,845,547,130.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,703,329,395.74 | - | 469,754,656.93 |
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