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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2701812.43万元，负债1905162.27万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 18,806,911,410.03 | 68,692,672,430.48 | 51,098,413,535.23 | 32,360,261,510.45 | | 营业总成本 | 18,682,859,736.13 | 68,350,586,842.4 | 50,807,271,374.76 | 32,152,462,749.44 | | 其他经营收益 | | | | | | 营业利润 | 132,226,657.32 | 284,992,517.86 | 240,118,132.2 | 131,015,772.96 | | 利润总额 | 131,320,933.98 | 286,137,806.23 | 236,140,233.74 | 126,142,945.99 | | 净利润 | 125,952,219.35 | 222,834,022.41 | 192,626,665.45 | 94,825,014.41 | | 每股收益 | | | | | | 其他综合收益 | -53,620,707.42 | -125,002,911.31 | -50,930,680.2 | -27,390,796.31 | | 综合收益总额 | 72,331,511.93 | 97,831,111.1 | 141,695,985.25 | 67,434,218.1 |
| 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 | 21,151,545,883.22 | 19,521,940,992.38 | 18,576,332,738.91 | 17,667,179,155.55 | | 非流动资产: | | | | | | 非流动资产合计 | 5,866,578,390.18 | 5,617,610,037.9 | 5,701,205,661.82 | 5,677,899,376.54 | | 资产总计 | 27,018,124,273.4 | 25,139,551,030.28 | 24,277,538,400.73 | 23,345,078,532.09 | | 流动负债: | | | | | | 流动负债合计 | 18,564,299,032.38 | 16,980,201,586.58 | 16,067,770,074.82 | 15,392,993,823.66 | | 非流动负债: | | | | | | 非流动负债合计 | 487,323,704.53 | 265,135,886.43 | 276,153,326.61 | 272,937,226.54 | | 负债合计 | 19,051,622,736.91 | 17,245,337,473.01 | 16,343,923,401.43 | 15,665,931,050.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,964,945,989.06 | 7,892,369,448.23 | 7,933,501,978.16 | 7,688,050,402.77 | | 股东权益合计 | 7,966,501,536.49 | 7,894,213,557.27 | 7,933,614,999.3 | 7,679,147,481.89 | | 负债和股东权益合计 | 27,018,124,273.4 | 25,139,551,030.28 | 24,277,538,400.73 | 23,345,078,532.09 |
| 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 | 21,499,558,063.92 | 71,938,975,543.61 | 50,591,321,022.12 | 31,528,816,687.8 | | 经营活动现金流出小计 | 22,445,175,478.53 | 71,307,404,030.05 | 50,956,069,342.09 | 32,388,153,867.23 | | 经营活动产生的现金流量净额 | -945,617,414.61 | 631,571,513.56 | -364,748,319.97 | -859,337,179.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 57,797,329.8 | 460,496,317.8 | 263,626,232.38 | 174,489,155.93 | | 投资活动现金流出小计 | 101,981,546.48 | 223,835,101.09 | 109,620,071.58 | 80,822,401.28 | | 投资活动产生的现金流量净额 | -44,184,216.68 | 236,661,216.71 | 154,006,160.8 | 93,666,754.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 400,000,000 | 1,888,945,990.39 | 1,707,955,680.39 | 1,000,030,128.5 | | 筹资活动现金流出小计 | 299,047,079.97 | 2,133,673,862.36 | 1,576,134,308.85 | 865,750,851.79 | | 筹资活动产生的现金流量净额 | 100,952,920.03 | -244,727,871.97 | 131,821,371.54 | 134,279,276.71 | | 汇率变动对现金及现金等价物的影响 | -58,196,042.68 | -70,632,679.54 | -35,453,528.03 | -12,536,499.52 | | 现金及现金等价物净增加额 | -947,044,753.94 | 552,872,178.76 | -114,374,315.66 | -643,927,647.59 | | 期末现金及现金等价物余额 | 3,747,808,991.24 | 4,694,853,745.18 | 4,027,607,250.76 | 3,498,053,918.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 552,872,178.76 | - | -643,927,647.59 |
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