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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6223835.33万元，负债4292574.69万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 3,656,426,784.11 | 13,936,907,015.01 | 9,736,823,436.91 | 5,762,939,850.74 | | 营业总成本 | 2,810,788,866.57 | 11,443,967,155.21 | 7,759,113,668.91 | 4,604,805,258.14 | | 其他经营收益 | | | | | | 营业利润 | 898,890,166.74 | 2,908,307,200.38 | 2,211,668,897.86 | 1,245,705,885.04 | | 利润总额 | 900,560,276.18 | 2,919,122,489.23 | 2,259,139,802.85 | 1,295,316,728.35 | | 净利润 | 713,274,873.12 | 2,294,320,909 | 1,828,422,572.88 | 1,041,998,286.47 | | 每股收益 | | | | | | 其他综合收益 | 16,367,556.6 | 42,002,697.28 | 18,371,614.36 | 20,788,708.31 | | 综合收益总额 | 729,642,429.72 | 2,336,323,606.28 | 1,846,794,187.24 | 1,062,786,994.78 |
| 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 | 14,007,567,748.65 | 13,497,219,882.84 | 13,864,887,003.29 | 14,271,111,634.23 | | 非流动资产: | | | | | | 非流动资产合计 | 48,230,785,539.21 | 48,720,153,326.16 | 48,761,517,747.82 | 49,167,090,961.12 | | 资产总计 | 62,238,353,287.86 | 62,217,373,209 | 62,626,404,751.11 | 63,438,202,595.35 | | 流动负债: | | | | | | 流动负债合计 | 13,404,506,122.25 | 14,504,730,893.06 | 13,704,621,644.87 | 14,845,705,283.04 | | 非流动负债: | | | | | | 非流动负债合计 | 29,521,240,774.03 | 29,138,681,396.79 | 30,800,175,254.46 | 31,122,918,896.82 | | 负债合计 | 42,925,746,896.28 | 43,643,412,289.85 | 44,504,796,899.33 | 45,968,624,179.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,205,441,207.55 | 14,609,951,606.32 | 14,211,931,307.74 | 13,781,990,308.63 | | 股东权益合计 | 19,312,606,391.58 | 18,573,960,919.15 | 18,121,607,851.78 | 17,469,578,415.49 | | 负债和股东权益合计 | 62,238,353,287.86 | 62,217,373,209 | 62,626,404,751.11 | 63,438,202,595.35 |
| 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 | 3,355,703,593.84 | 13,623,855,922.19 | 9,737,194,133.31 | 5,750,693,835.37 | | 经营活动现金流出小计 | 2,869,295,145.68 | 9,606,056,195.78 | 7,075,393,104.07 | 4,529,549,482.39 | | 经营活动产生的现金流量净额 | 486,408,448.16 | 4,017,799,726.41 | 2,661,801,029.24 | 1,221,144,352.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 28,550,378.03 | 8,020,854,167.26 | 7,988,317,881.89 | 7,666,766,100.97 | | 投资活动现金流出小计 | 580,097,205.08 | 17,097,753,186.63 | 16,750,293,464.92 | 16,304,290,920.52 | | 投资活动产生的现金流量净额 | -551,546,827.05 | -9,076,899,019.37 | -8,761,975,583.03 | -8,637,524,819.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,680,597,741.76 | 17,209,570,421.92 | 14,636,110,891.02 | 11,468,528,551.57 | | 筹资活动现金流出小计 | 4,819,484,832.35 | 13,792,162,224.5 | 9,546,308,820.62 | 4,356,270,231.27 | | 筹资活动产生的现金流量净额 | -138,887,090.59 | 3,417,408,197.42 | 5,089,802,070.4 | 7,112,258,320.3 | | 汇率变动对现金及现金等价物的影响 | -4,664,571.83 | 7,128,401.83 | -16,218,048.27 | 115,548.32 | | 现金及现金等价物净增加额 | -208,690,041.31 | -1,634,562,693.71 | -1,026,590,531.66 | -304,006,597.95 | | 期末现金及现金等价物余额 | 2,403,874,742.25 | 2,612,564,783.56 | 3,220,536,945.61 | 3,943,120,879.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,634,562,693.71 | - | -304,006,597.95 |
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