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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43989694.26万元,负债34428552.82万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 5,031,027,125.4 | 16,067,741,039.51 | 11,588,949,114.96 | 6,856,367,524.9 | | 营业总成本 | 1,309,494,463.89 | 4,772,561,887.19 | 3,352,851,006.87 | 2,125,173,634.48 | | 其他经营收益 | | | | | | 营业利润 | 4,389,544,407.85 | 14,035,564,207.75 | 10,562,806,792.44 | 6,459,112,495.66 | | 利润总额 | 4,377,395,816.73 | 14,016,451,780.81 | 10,551,684,930.73 | 6,448,484,893.31 | | 净利润 | 3,737,779,855.92 | 12,084,594,947.22 | 9,097,249,872.32 | 5,567,372,075.26 | | 每股收益 | | | | | | 其他综合收益 | 4,617,223.61 | -259,291,451.4 | -271,492,460.07 | -23,190,930.28 | | 综合收益总额 | 3,742,397,079.53 | 11,825,303,495.82 | 8,825,757,412.25 | 5,544,181,144.98 |
| 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 | 418,365,816,960.08 | 371,918,566,363.01 | 359,072,276,167.07 | 332,444,554,269.99 | | 非流动资产: | | | | | | 非流动资产合计 | 21,531,125,646.34 | 21,015,178,613.19 | 21,182,286,765.77 | 22,835,552,700.69 | | 资产总计 | 439,896,942,606.42 | 392,933,744,976.2 | 380,254,562,932.84 | 355,280,106,970.68 | | 流动负债: | | | | | | 流动负债合计 | 315,445,314,712.77 | 272,900,032,912.17 | 261,492,566,733.93 | 247,590,044,672.68 | | 非流动负债: | | | | | | 非流动负债合计 | 28,840,213,503.22 | 28,158,241,108.72 | 29,883,125,905.31 | 22,107,768,341.65 | | 负债合计 | 344,285,528,215.99 | 301,058,274,020.89 | 291,375,692,639.24 | 269,697,813,014.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 95,611,414,390.43 | 91,875,470,955.31 | 88,878,870,293.6 | 85,582,293,956.35 | | 股东权益合计 | 95,611,414,390.43 | 91,875,470,955.31 | 88,878,870,293.6 | 85,582,293,956.35 | | 负债和股东权益合计 | 439,896,942,606.42 | 392,933,744,976.2 | 380,254,562,932.84 | 355,280,106,970.68 |
| 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 | 37,493,988,435.88 | 52,374,548,669.37 | 35,826,115,576.74 | 37,124,536,071.92 | | 经营活动现金流出小计 | 7,060,493,992.06 | 62,596,794,314.51 | 42,411,418,899.8 | 32,496,880,299.36 | | 经营活动产生的现金流量净额 | 30,433,494,443.82 | -10,222,245,645.14 | -6,585,303,323.06 | 4,627,655,772.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,942,881,277.8 | 48,848,485,101.51 | 34,718,048,843.05 | 22,512,478,961.53 | | 投资活动现金流出小计 | 3,242,133,232.17 | 45,851,821,253.83 | 26,293,046,402.03 | 16,381,014,080.7 | | 投资活动产生的现金流量净额 | 1,700,748,045.63 | 2,996,663,847.68 | 8,425,002,441.02 | 6,131,464,880.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,268,739,255.85 | 63,869,970,894.69 | 44,811,089,627.02 | 21,115,698,024.9 | | 筹资活动现金流出小计 | 12,958,980,178.45 | 39,857,158,582.24 | 29,926,954,564.52 | 19,348,623,402.93 | | 筹资活动产生的现金流量净额 | -690,240,922.6 | 24,012,812,312.45 | 14,884,135,062.5 | 1,767,074,621.97 | | 汇率变动对现金及现金等价物的影响 | -53,664,007.74 | -65,031,509.56 | -39,562,970.17 | -28,067,939.92 | | 现金及现金等价物净增加额 | 31,390,337,559.11 | 16,722,199,005.43 | 16,684,271,210.29 | 12,498,127,335.44 | | 期末现金及现金等价物余额 | 169,831,918,486.05 | 138,441,580,926.94 | 138,403,653,131.8 | 134,217,509,256.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 16,722,199,005.43 | - | 12,498,127,335.44 |
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