| |
投资要点 |
|
截至2026年第一季度最新总资产2459316.49万元，负债887872.35万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 4,525,620,637.92 | 10,374,236,039.3 | 7,399,249,417.11 | 4,432,497,738.42 | | 营业总成本 | 4,228,752,552.1 | 9,819,237,363.75 | 6,960,191,625.75 | 4,155,732,844.62 | | 其他经营收益 | | | | | | 营业利润 | 359,437,980.68 | 700,035,696.77 | 560,930,664.51 | 346,008,912.47 | | 利润总额 | 360,326,350.3 | 728,961,449.43 | 585,179,962 | 348,045,784.65 | | 净利润 | 300,073,903.61 | 635,068,043.98 | 497,227,819.84 | 296,139,515.07 | | 每股收益 | | | | | | 其他综合收益 | -21,634,528.36 | 11,826,256.34 | 13,513,045.22 | 22,595,123.6 | | 综合收益总额 | 278,439,375.25 | 646,894,300.32 | 510,740,865.06 | 318,734,638.67 |
| 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 | 17,149,785,982.21 | 15,408,590,533.14 | 14,174,890,284.76 | 13,792,718,186.94 | | 非流动资产: | | | | | | 非流动资产合计 | 7,443,378,882.07 | 6,997,021,400.09 | 6,133,479,911.07 | 5,649,671,920.86 | | 资产总计 | 24,593,164,864.28 | 22,405,611,933.23 | 20,308,370,195.83 | 19,442,390,107.8 | | 流动负债: | | | | | | 流动负债合计 | 7,604,669,712.82 | 6,035,329,347.51 | 4,181,047,170.35 | 3,702,095,117.7 | | 非流动负债: | | | | | | 非流动负债合计 | 1,274,053,826.66 | 942,780,636.18 | 627,444,528.28 | 640,952,702.2 | | 负债合计 | 8,878,723,539.48 | 6,978,109,983.69 | 4,808,491,698.63 | 4,343,047,819.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,964,582,499.65 | 14,693,164,409.53 | 14,563,611,082.99 | 14,378,388,026.77 | | 股东权益合计 | 15,714,441,324.8 | 15,427,501,949.54 | 15,499,878,497.2 | 15,099,342,287.9 | | 负债和股东权益合计 | 24,593,164,864.28 | 22,405,611,933.23 | 20,308,370,195.83 | 19,442,390,107.8 |
| 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 | 2,920,902,997.73 | 7,581,266,305.64 | 5,153,072,003.47 | 2,907,264,213.66 | | 经营活动现金流出小计 | 2,740,027,720.92 | 6,431,714,550.92 | 4,423,352,631.9 | 2,517,007,845.39 | | 经营活动产生的现金流量净额 | 180,875,276.81 | 1,149,551,754.72 | 729,719,371.57 | 390,256,368.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,983,012,332.76 | 2,820,929,461.58 | 1,821,537,359.87 | 1,359,528,504.95 | | 投资活动现金流出小计 | 1,962,146,867.92 | 5,653,749,894.13 | 3,173,217,172.8 | 1,433,725,586.38 | | 投资活动产生的现金流量净额 | 20,865,464.84 | -2,832,820,432.55 | -1,351,679,812.93 | -74,197,081.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 133,403,769.4 | 1,483,495,186.59 | 1,395,335,376.11 | 1,194,744,135.24 | | 筹资活动现金流出小计 | 9,489,963.54 | 252,238,217.23 | 234,433,462.29 | 215,894,334.11 | | 筹资活动产生的现金流量净额 | 123,913,805.86 | 1,231,256,969.36 | 1,160,901,913.82 | 978,849,801.13 | | 汇率变动对现金及现金等价物的影响 | -27,189,660.22 | -30,535,156.18 | 919,335.2 | 7,457,783.31 | | 现金及现金等价物净增加额 | 298,464,887.29 | -482,546,864.65 | 539,860,807.66 | 1,302,366,871.28 | | 期末现金及现金等价物余额 | 6,212,458,561.23 | 5,913,993,673.94 | 6,936,401,346.25 | 7,698,907,409.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -482,546,864.65 | - | 1,302,366,871.28 |
|
| | |
