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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2919617.75万元，负债2110181.81万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,556,806,388.93 | 14,454,606,414.12 | 9,801,602,145.74 | 6,807,468,790.26 | | 营业总成本 | 2,564,588,077.08 | 14,175,574,706.82 | 9,612,455,033.84 | 6,659,980,983.93 | | 其他经营收益 | | | | | | 营业利润 | 56,986,604.1 | 492,311,660.8 | 338,123,840.93 | 258,036,214.87 | | 利润总额 | 57,080,395.55 | 489,873,078.95 | 335,376,341.52 | 259,977,695.69 | | 净利润 | 49,547,860.37 | 361,603,850.07 | 247,132,337.66 | 230,384,417.47 | | 每股收益 | | | | | | 其他综合收益 | - | 1,819,199.6 | - | - | | 综合收益总额 | 49,547,860.37 | 363,423,049.67 | 247,132,337.66 | 230,384,417.47 |
| 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 | 20,462,617,588.48 | 23,972,323,690.57 | 21,301,557,974.67 | 22,032,023,171.77 | | 非流动资产: | | | | | | 非流动资产合计 | 8,733,559,945.39 | 9,153,193,157.43 | 9,226,743,461.89 | 9,162,207,992.22 | | 资产总计 | 29,196,177,533.87 | 33,125,516,848 | 30,528,301,436.56 | 31,194,231,163.99 | | 流动负债: | | | | | | 流动负债合计 | 19,984,116,642.47 | 24,872,791,508.61 | 22,328,965,009.45 | 21,998,478,121.29 | | 非流动负债: | | | | | | 非流动负债合计 | 1,117,701,463.66 | 207,913,772.02 | 193,153,113.37 | 1,206,317,649.15 | | 负债合计 | 21,101,818,106.13 | 25,080,705,280.63 | 22,522,118,122.82 | 23,204,795,770.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,974,178,264.15 | 7,926,221,410.62 | 7,890,296,880.58 | 7,876,140,093.97 | | 股东权益合计 | 8,094,359,427.74 | 8,044,811,567.37 | 8,006,183,313.74 | 7,989,435,393.55 | | 负债和股东权益合计 | 29,196,177,533.87 | 33,125,516,848 | 30,528,301,436.56 | 31,194,231,163.99 |
| 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 | 4,789,635,723.59 | 15,663,430,241.53 | 10,667,041,303.76 | 7,342,547,375.78 | | 经营活动现金流出小计 | 6,875,368,941.33 | 14,390,040,703.66 | 11,887,562,314.23 | 8,742,073,451.03 | | 经营活动产生的现金流量净额 | -2,085,733,217.74 | 1,273,389,537.87 | -1,220,521,010.47 | -1,399,526,075.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,420,779,424.69 | 19,859,022,603.38 | 15,818,914,014.98 | 10,272,860,786.27 | | 投资活动现金流出小计 | 2,561,864,116.53 | 20,247,641,493.72 | 14,605,822,502.3 | 9,653,296,691.16 | | 投资活动产生的现金流量净额 | 1,858,915,308.16 | -388,618,890.34 | 1,213,091,512.68 | 619,564,095.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 919,100,000 | 1,818,000,000 | 918,000,000 | 918,000,000 | | 筹资活动现金流出小计 | 910,775,166.67 | 3,070,596,541.98 | 2,088,324,954.2 | 1,043,165,330.82 | | 筹资活动产生的现金流量净额 | 8,324,833.33 | -1,252,596,541.98 | -1,170,324,954.2 | -125,165,330.82 | | 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 | -218,493,076.25 | -367,825,894.45 | -1,177,754,451.99 | -905,127,310.96 | | 期末现金及现金等价物余额 | 3,020,697,092.98 | 3,239,190,169.23 | 2,429,261,611.69 | 2,701,888,752.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -367,825,894.45 | - | -905,127,310.96 |
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