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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10325224.44万元，负债7824872.99万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 7,807,410,608.83 | 30,280,876,718.57 | 19,311,075,955.7 | 12,759,656,953.99 | | 营业总成本 | 6,934,258,845.01 | 27,683,418,456.99 | 17,906,523,104.8 | 12,166,870,132.32 | | 其他经营收益 | | | | | | 营业利润 | 288,382,254.83 | 315,088,131.62 | 1,505,518,055.06 | 732,833,170.22 | | 利润总额 | 291,934,194.6 | 321,233,440.31 | 1,506,164,313.31 | 736,818,744 | | 净利润 | 143,410,501.62 | -663,325,264.59 | 894,485,107.62 | 532,034,442.9 | | 每股收益 | | | | | | 其他综合收益 | - | -808,531.44 | -3,732,358.37 | -3,043,827.89 | | 综合收益总额 | 143,410,501.62 | -664,133,796.03 | 890,752,749.25 | 528,990,615.01 |
| 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 | 84,139,012,255.45 | 83,823,299,985 | 89,519,615,683.42 | 95,950,404,994.35 | | 非流动资产: | | | | | | 非流动资产合计 | 19,113,232,171.36 | 19,311,580,231.77 | 19,876,325,093.67 | 19,047,433,339.1 | | 资产总计 | 103,252,244,426.81 | 103,134,880,216.77 | 109,395,940,777.09 | 114,997,838,333.45 | | 流动负债: | | | | | | 流动负债合计 | 41,351,430,770.97 | 42,381,101,149.64 | 49,208,668,769.39 | 53,185,653,212.9 | | 非流动负债: | | | | | | 非流动负债合计 | 36,897,299,093.93 | 35,889,954,451.28 | 34,897,940,330.92 | 37,076,683,911.34 | | 负债合计 | 78,248,729,864.9 | 78,271,055,600.92 | 84,106,609,100.31 | 90,262,337,124.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 20,576,103,981.99 | 20,445,802,755.51 | 22,730,581,417.37 | 22,623,190,180.86 | | 股东权益合计 | 25,003,514,561.91 | 24,863,824,615.85 | 25,289,331,676.78 | 24,735,501,209.21 | | 负债和股东权益合计 | 103,252,244,426.81 | 103,134,880,216.77 | 109,395,940,777.09 | 114,997,838,333.45 |
| 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 | 4,732,986,781.53 | 23,267,244,498.8 | 19,849,690,571.26 | 14,122,790,494.93 | | 经营活动现金流出小计 | 6,621,279,901.47 | 22,644,281,665.79 | 13,732,851,301.49 | 8,738,590,297.35 | | 经营活动产生的现金流量净额 | -1,888,293,119.94 | 622,962,833.01 | 6,116,839,269.77 | 5,384,200,197.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 38,710,618 | 607,087,808.23 | 336,034,916.94 | 165,970,775.84 | | 投资活动现金流出小计 | 20,123,220.07 | 486,987,191.91 | 460,817,615.27 | 73,001,816.84 | | 投资活动产生的现金流量净额 | 18,587,397.93 | 120,100,616.32 | -124,782,698.33 | 92,968,959 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,561,000,000 | 15,003,628,062.55 | 9,451,578,062.55 | 8,148,128,062.55 | | 筹资活动现金流出小计 | 1,101,311,452.27 | 17,158,037,869.05 | 14,653,295,780.6 | 10,646,224,470.66 | | 筹资活动产生的现金流量净额 | 3,459,688,547.73 | -2,154,409,806.5 | -5,201,717,718.05 | -2,498,096,408.11 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 1,589,982,825.72 | -1,411,346,357.17 | 790,338,853.39 | 2,979,072,748.47 | | 期末现金及现金等价物余额 | 9,957,973,324.43 | 8,367,990,498.71 | 10,569,675,709.27 | 12,758,409,604.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,411,346,357.17 | - | 2,979,072,748.47 |
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