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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24140269.86万元，负债13657721.71万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 24,961,284,684.65 | 97,318,077,030.24 | 72,988,485,925.27 | 48,400,602,996.58 | | 营业总成本 | 22,752,847,719.78 | 91,175,044,299.02 | 68,000,311,940.39 | 44,732,237,710.28 | | 其他经营收益 | | | | | | 营业利润 | 2,552,977,509.29 | 8,159,071,454.87 | 7,263,882,019.63 | 4,384,124,592.28 | | 利润总额 | 2,553,830,635.8 | 8,051,775,234.54 | 7,338,849,356.7 | 4,422,623,124.4 | | 净利润 | 2,141,208,723.92 | 6,000,983,412.25 | 5,734,509,170.16 | 3,404,634,924.97 | | 每股收益 | | | | | | 其他综合收益 | -85,935,962.14 | 1,387,135,900.1 | 762,204,597.76 | 573,091,543.1 | | 综合收益总额 | 2,055,272,761.78 | 7,388,119,312.35 | 6,496,713,767.92 | 3,977,726,468.07 |
| 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 | 96,883,078,898.18 | 87,937,378,598.64 | 91,336,211,116.39 | 91,493,916,276.59 | | 非流动资产: | | | | | | 非流动资产合计 | 144,519,619,750.92 | 139,213,003,039.95 | 133,065,104,229.49 | 129,292,565,206.51 | | 资产总计 | 241,402,698,649.1 | 227,150,381,638.59 | 224,401,315,345.88 | 220,786,481,483.1 | | 流动负债: | | | | | | 流动负债合计 | 79,874,268,753.66 | 76,760,529,239.66 | 78,755,234,084.31 | 79,319,917,664.27 | | 非流动负债: | | | | | | 非流动负债合计 | 56,702,948,307.22 | 49,535,622,541.12 | 47,205,432,979.78 | 45,748,348,539.24 | | 负债合计 | 136,577,217,060.88 | 126,296,151,780.78 | 125,960,667,064.09 | 125,068,266,203.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 76,656,176,553.67 | 74,391,821,610.86 | 74,310,184,789.59 | 71,785,216,573.62 | | 股东权益合计 | 104,825,481,588.22 | 100,854,229,857.81 | 98,440,648,281.79 | 95,718,215,279.59 | | 负债和股东权益合计 | 241,402,698,649.1 | 227,150,381,638.59 | 224,401,315,345.88 | 220,786,481,483.1 |
| 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 | 29,379,866,173.07 | 114,335,961,606.4 | 87,216,255,350.8 | 58,538,651,462.53 | | 经营活动现金流出小计 | 28,852,460,905.83 | 105,005,330,617.59 | 81,105,557,648.74 | 53,901,880,252.05 | | 经营活动产生的现金流量净额 | 527,405,267.24 | 9,330,630,988.81 | 6,110,697,702.06 | 4,636,771,210.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,544,854,320.82 | 7,699,216,197.87 | 11,339,683,789.13 | 9,971,061,604.79 | | 投资活动现金流出小计 | 9,105,814,035.67 | 27,457,386,179.52 | 25,206,943,808.02 | 17,707,976,771.15 | | 投资活动产生的现金流量净额 | -7,560,959,714.85 | -19,758,169,981.65 | -13,867,260,018.89 | -7,736,915,166.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,627,134,797.18 | 37,996,298,299.38 | 21,334,495,285.07 | 15,073,763,839.94 | | 筹资活动现金流出小计 | 5,629,468,616.9 | 29,177,637,334.82 | 13,421,618,107.29 | 7,986,697,260.08 | | 筹资活动产生的现金流量净额 | 9,997,666,180.28 | 8,818,660,964.56 | 7,912,877,177.78 | 7,087,066,579.86 | | 汇率变动对现金及现金等价物的影响 | -32,145,587.03 | -143,912,742.39 | -109,534,707.83 | -44,317,359.33 | | 现金及现金等价物净增加额 | 2,931,966,145.64 | -1,752,790,770.67 | 46,780,153.12 | 3,942,605,264.65 | | 期末现金及现金等价物余额 | 22,726,150,730.64 | 19,794,184,585 | 21,593,755,508.79 | 25,467,866,015.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,752,790,770.67 | - | 3,942,605,264.65 |
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