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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1595892.05万元，负债805937.20万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,035,819,274.45 | 7,717,521,714.96 | 5,372,948,385.98 | 3,507,038,608.44 | | 营业总成本 | 1,833,415,413.65 | 6,960,785,385.86 | 4,852,695,811.7 | 3,201,805,795.46 | | 其他经营收益 | | | | | | 营业利润 | 209,057,061.18 | 794,971,797.52 | 571,753,894.77 | 350,035,188.18 | | 利润总额 | 207,356,803.59 | 789,288,551.97 | 571,252,939.06 | 349,370,862.24 | | 净利润 | 191,665,216.63 | 726,897,506.11 | 524,281,832.36 | 309,447,099.11 | | 每股收益 | | | | | | 其他综合收益 | 2,688,814.89 | 17,299,894.67 | 8,734,782.61 | 27,870,588.06 | | 综合收益总额 | 194,354,031.52 | 744,197,400.78 | 533,016,614.97 | 337,317,687.17 |
| 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 | 11,438,082,504.01 | 10,797,018,225.5 | 10,287,549,511.92 | 8,398,386,727.36 | | 非流动资产: | | | | | | 非流动资产合计 | 4,520,838,008.67 | 4,530,139,633.35 | 4,432,128,758.45 | 4,981,478,499.13 | | 资产总计 | 15,958,920,512.68 | 15,327,157,858.85 | 14,719,678,270.37 | 13,379,865,226.49 | | 流动负债: | | | | | | 流动负债合计 | 6,377,358,754.38 | 5,985,246,468.7 | 5,195,107,469.47 | 5,099,667,462.8 | | 非流动负债: | | | | | | 非流动负债合计 | 1,682,013,247.4 | 1,658,193,025.09 | 2,190,825,096.12 | 986,459,938.04 | | 负债合计 | 8,059,372,001.78 | 7,643,439,493.79 | 7,385,932,565.59 | 6,086,127,400.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,795,856,401.81 | 7,560,437,299.29 | 7,222,950,788.55 | 7,186,615,428.79 | | 股东权益合计 | 7,899,548,510.9 | 7,683,718,365.06 | 7,333,745,704.78 | 7,293,737,825.65 | | 负债和股东权益合计 | 15,958,920,512.68 | 15,327,157,858.85 | 14,719,678,270.37 | 13,379,865,226.49 |
| 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 | 2,043,303,248.66 | 8,705,098,120.66 | 5,527,397,391.95 | 3,384,837,864.04 | | 经营活动现金流出小计 | 1,685,668,090.2 | 8,352,065,542.14 | 5,726,404,596.01 | 3,933,895,542.03 | | 经营活动产生的现金流量净额 | 357,635,158.46 | 353,032,578.52 | -199,007,204.06 | -549,057,677.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 454,016,566.38 | 1,504,250,722.46 | 872,427,268.42 | 725,863,575.66 | | 投资活动现金流出小计 | 953,177,688.05 | 2,334,713,101.91 | 1,520,201,762.98 | 1,371,520,797.7 | | 投资活动产生的现金流量净额 | -499,161,121.67 | -830,462,379.45 | -647,774,494.56 | -645,657,222.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 127,250,000 | 2,733,366,737.42 | 2,348,802,929.36 | 918,752,746.95 | | 筹资活动现金流出小计 | 269,892,838.02 | 1,104,675,852.68 | 655,220,246.33 | 498,140,445.1 | | 筹资活动产生的现金流量净额 | -142,642,838.02 | 1,628,690,884.74 | 1,693,582,683.03 | 420,612,301.85 | | 汇率变动对现金及现金等价物的影响 | -23,844,947.9 | -11,496,571.99 | -2,321,573.27 | 6,482,016.08 | | 现金及现金等价物净增加额 | -308,013,749.13 | 1,139,764,511.82 | 844,479,411.14 | -767,620,582.1 | | 期末现金及现金等价物余额 | 2,902,811,199.47 | 3,210,824,948.6 | 2,915,539,847.92 | 1,303,439,854.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,139,764,511.82 | - | -767,620,582.1 |
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