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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1692514.45万元，负债667295.64万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,129,692,752.55 | 7,130,199,236.29 | 5,347,737,516.95 | 3,454,861,057.06 | | 营业总成本 | 1,712,082,043.81 | 5,847,642,481.58 | 4,315,776,104.69 | 2,816,729,857.81 | | 其他经营收益 | | | | | | 营业利润 | 448,634,249.07 | 1,431,057,025.82 | 1,131,627,914.34 | 700,601,823.16 | | 利润总额 | 447,731,642.23 | 1,420,238,677.89 | 1,126,534,802.04 | 696,065,813.45 | | 净利润 | 379,374,154.33 | 1,245,071,261.59 | 965,260,944.26 | 596,877,592.93 | | 每股收益 | | | | | | 其他综合收益 | -23,402,853.03 | -21,713,308.06 | -8,328,635.8 | 5,835,030.77 | | 综合收益总额 | 355,971,301.3 | 1,223,357,953.53 | 956,932,308.46 | 602,712,623.7 |
| 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 | 8,852,953,027.69 | 8,711,396,332.53 | 9,188,048,309.55 | 8,436,470,523.28 | | 非流动资产: | | | | | | 非流动资产合计 | 8,072,191,453.82 | 7,972,108,443.99 | 7,132,016,500.43 | 7,097,359,545.85 | | 资产总计 | 16,925,144,481.51 | 16,683,504,776.52 | 16,320,064,809.98 | 15,533,830,069.13 | | 流动负债: | | | | | | 流动负债合计 | 5,596,214,890.73 | 5,871,803,597.78 | 5,406,123,567.7 | 4,708,452,473.9 | | 非流动负债: | | | | | | 非流动负债合计 | 1,076,741,543.17 | 918,872,485.56 | 1,314,965,849.77 | 1,320,317,873.25 | | 负债合计 | 6,672,956,433.9 | 6,790,676,083.34 | 6,721,089,417.47 | 6,028,770,347.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,909,485,884.62 | 9,543,861,725.58 | 9,244,357,475.25 | 9,114,467,039.32 | | 股东权益合计 | 10,252,188,047.61 | 9,892,828,693.18 | 9,598,975,392.51 | 9,505,059,721.98 | | 负债和股东权益合计 | 16,925,144,481.51 | 16,683,504,776.52 | 16,320,064,809.98 | 15,533,830,069.13 |
| 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 | 1,688,316,656.01 | 6,333,351,372.21 | 4,684,923,510.5 | 3,182,585,192.21 | | 经营活动现金流出小计 | 1,515,686,181.79 | 4,630,178,969.39 | 3,667,609,011.58 | 2,425,094,388.68 | | 经营活动产生的现金流量净额 | 172,630,474.22 | 1,703,172,402.82 | 1,017,314,498.92 | 757,490,803.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 695,787,198.98 | 410,049,605.72 | 648,080,204.27 | 345,880,311.91 | | 投资活动现金流出小计 | 1,034,588,897.78 | 2,272,067,071.94 | 1,550,689,340.98 | 940,904,115.62 | | 投资活动产生的现金流量净额 | -338,801,698.8 | -1,862,017,466.22 | -902,609,136.71 | -595,023,803.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 764,489,334.85 | 3,288,431,634.35 | 2,202,491,876.38 | 1,353,071,386.9 | | 筹资活动现金流出小计 | 734,031,359.38 | 3,260,546,878.15 | 1,655,928,274.43 | 1,059,531,729.44 | | 筹资活动产生的现金流量净额 | 30,457,975.47 | 27,884,756.2 | 546,563,601.95 | 293,539,657.46 | | 汇率变动对现金及现金等价物的影响 | -52,272,089.74 | -76,897,217.98 | -29,515,241.41 | -9,696,226.35 | | 现金及现金等价物净增加额 | -187,985,338.85 | -207,857,525.18 | 631,753,722.75 | 446,310,430.93 | | 期末现金及现金等价物余额 | 3,459,012,058.97 | 3,646,997,397.82 | 4,486,608,645.75 | 4,301,165,353.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -207,857,525.18 | - | 446,310,430.93 |
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