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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3275536.32万元，负债1775507.81万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 4,342,374,226.11 | 20,369,059,705.04 | 14,551,691,722.7 | 9,150,438,526.88 | | 营业总成本 | 4,098,481,442.32 | 18,331,740,667.26 | 13,060,487,929.51 | 8,152,878,217.05 | | 其他经营收益 | | | | | | 营业利润 | 237,114,817.61 | 2,015,904,970.33 | 1,452,996,361.86 | 1,017,157,611.74 | | 利润总额 | 235,244,445.29 | 1,979,059,719.22 | 1,435,401,401.2 | 1,014,032,184.95 | | 净利润 | 192,555,252.01 | 1,674,145,528.52 | 1,190,355,874.36 | 847,112,641.12 | | 每股收益 | | | | | | 其他综合收益 | - | -12,944,186.33 | - | - | | 综合收益总额 | 192,555,252.01 | 1,661,201,342.19 | 1,190,355,874.36 | 847,112,641.12 |
| 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 | 15,480,376,427.78 | 16,678,814,282.01 | 15,333,994,236.52 | 13,570,689,521.1 | | 非流动资产: | | | | | | 非流动资产合计 | 17,274,986,727.92 | 17,257,311,785.97 | 16,230,137,500.04 | 15,044,272,475.17 | | 资产总计 | 32,755,363,155.7 | 33,936,126,067.98 | 31,564,131,736.56 | 28,614,961,996.27 | | 流动负债: | | | | | | 流动负债合计 | 10,265,329,323.97 | 10,947,133,602.84 | 10,020,683,084.02 | 8,784,657,536.48 | | 非流动负债: | | | | | | 非流动负债合计 | 7,489,748,746.47 | 7,865,869,630.89 | 6,920,111,527.52 | 5,984,734,564.15 | | 负债合计 | 17,755,078,070.44 | 18,813,003,233.73 | 16,940,794,611.54 | 14,769,392,100.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,026,822,031.22 | 7,022,861,140.24 | 6,664,702,556.19 | 6,687,884,934.8 | | 股东权益合计 | 15,000,285,085.26 | 15,123,122,834.25 | 14,623,337,125.02 | 13,845,569,895.64 | | 负债和股东权益合计 | 32,755,363,155.7 | 33,936,126,067.98 | 31,564,131,736.56 | 28,614,961,996.27 |
| 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 | 3,507,755,245.63 | 18,168,570,063.25 | 11,891,245,156.4 | 7,791,566,780.11 | | 经营活动现金流出小计 | 4,641,944,328.11 | 15,892,570,845.99 | 12,126,810,930.72 | 8,017,795,190.06 | | 经营活动产生的现金流量净额 | -1,134,189,082.48 | 2,275,999,217.26 | -235,565,774.32 | -226,228,409.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,487,901,811.65 | 9,717,342,283.04 | 7,359,319,503.86 | 5,764,420,808.15 | | 投资活动现金流出小计 | 2,322,220,257.47 | 12,867,535,051.86 | 9,051,640,784.02 | 5,869,883,556.47 | | 投资活动产生的现金流量净额 | 165,681,554.18 | -3,150,192,768.82 | -1,692,321,280.16 | -105,462,748.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,560,662,811.22 | 6,399,291,040.82 | 4,096,721,000.82 | 2,564,467,071.98 | | 筹资活动现金流出小计 | 1,895,257,970.72 | 4,729,009,785.2 | 3,055,857,990.39 | 2,362,498,135.18 | | 筹资活动产生的现金流量净额 | -334,595,159.5 | 1,670,281,255.62 | 1,040,863,010.43 | 201,968,936.8 | | 汇率变动对现金及现金等价物的影响 | -7,606,220.27 | 7,361,959.79 | 8,684,036.81 | 10,903,698.99 | | 现金及现金等价物净增加额 | -1,310,708,908.07 | 803,449,663.85 | -878,340,007.24 | -118,818,522.48 | | 期末现金及现金等价物余额 | 2,126,008,796.85 | 3,436,717,704.92 | 1,754,928,033.83 | 2,514,449,518.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 803,449,663.85 | - | -118,818,522.48 |
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