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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3876509.88万元，负债2705269.82万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 6,889,945,186.79 | 35,602,116,549.61 | 25,425,347,345.89 | 16,828,589,957.58 | | 营业总成本 | 6,715,996,395.78 | 34,978,951,601.78 | 24,975,711,034.71 | 16,522,515,587.52 | | 其他经营收益 | | | | | | 营业利润 | 173,903,474.86 | 569,558,429.75 | 479,301,102.32 | 286,383,282.37 | | 利润总额 | 178,158,641.43 | 580,287,644.15 | 492,533,787.69 | 300,984,334.57 | | 净利润 | 131,579,728.62 | 432,825,933.4 | 365,208,295.35 | 216,507,736 | | 每股收益 | | | | | | 其他综合收益 | -19,497,269.24 | 43,922,868.82 | 10,831,349.82 | 11,952,241.02 | | 综合收益总额 | 112,082,459.38 | 476,748,802.22 | 376,039,645.17 | 228,459,977.02 |
| 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 | 32,298,746,072.5 | 29,960,208,718.79 | 30,643,830,511.91 | 26,351,471,581.16 | | 非流动资产: | | | | | | 非流动资产合计 | 6,466,352,730.64 | 6,455,434,500.63 | 6,388,266,785.77 | 6,334,118,425.23 | | 资产总计 | 38,765,098,803.14 | 36,415,643,219.42 | 37,032,097,297.68 | 32,685,590,006.39 | | 流动负债: | | | | | | 流动负债合计 | 26,368,249,511.62 | 24,149,751,048.61 | 24,370,989,544.18 | 19,954,625,812.76 | | 非流动负债: | | | | | | 非流动负债合计 | 684,448,708.1 | 652,967,956.1 | 1,133,868,064.59 | 1,306,758,552.39 | | 负债合计 | 27,052,698,219.72 | 24,802,719,004.71 | 25,504,857,608.77 | 21,261,384,365.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,672,185,115.88 | 11,578,509,571.77 | 11,603,096,496.67 | 11,500,573,229.69 | | 股东权益合计 | 11,712,400,583.42 | 11,612,924,214.71 | 11,527,239,688.91 | 11,424,205,641.24 | | 负债和股东权益合计 | 38,765,098,803.14 | 36,415,643,219.42 | 37,032,097,297.68 | 32,685,590,006.39 |
| 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 | 12,303,334,401.45 | 52,596,960,240.67 | 35,701,863,985.6 | 21,778,881,816.72 | | 经营活动现金流出小计 | 10,287,931,639.08 | 47,642,365,365.28 | 33,134,531,861.51 | 18,360,494,059.59 | | 经营活动产生的现金流量净额 | 2,015,402,762.37 | 4,954,594,875.39 | 2,567,332,124.09 | 3,418,387,757.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 73,034,089.79 | 670,959,199.56 | 464,935,636.65 | 193,416,258.56 | | 投资活动现金流出小计 | 409,512,783.21 | 1,965,821,829.97 | 1,548,823,958.36 | 1,139,408,237.33 | | 投资活动产生的现金流量净额 | -336,478,693.42 | -1,294,862,630.41 | -1,083,888,321.71 | -945,991,978.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 859,817,970.13 | 9,442,340,436.18 | 7,984,717,202.65 | 4,210,646,756.82 | | 筹资活动现金流出小计 | 797,422,998.93 | 13,068,221,303.57 | 8,755,507,217.61 | 7,024,721,951.03 | | 筹资活动产生的现金流量净额 | 62,394,971.2 | -3,625,880,867.39 | -770,790,014.96 | -2,814,075,194.21 | | 汇率变动对现金及现金等价物的影响 | 172,301,845.64 | -195,838,932.39 | 24,287,424.62 | 48,383,428.67 | | 现金及现金等价物净增加额 | 1,913,620,885.79 | -161,987,554.8 | 736,941,212.04 | -293,295,987.18 | | 期末现金及现金等价物余额 | 6,727,341,583.25 | 4,813,720,697.46 | 5,712,649,464.3 | 4,682,412,265.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -161,987,554.8 | - | -293,295,987.18 |
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