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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16443225.52万元，负债10303194.15万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 4,632,142,793.75 | 23,925,458,141.04 | 16,841,133,292.94 | 10,738,841,220.74 | | 营业总成本 | 3,552,322,930.33 | 19,374,102,367.67 | 13,506,274,745.86 | 8,516,916,840.82 | | 其他经营收益 | | | | | | 营业利润 | 1,345,795,642.7 | 5,343,583,759.41 | 4,273,379,614.7 | 2,785,675,377.73 | | 利润总额 | 1,352,539,744.03 | 5,400,760,691.31 | 4,298,690,327.53 | 2,783,595,365.74 | | 净利润 | 1,028,504,341.23 | 4,013,867,461.82 | 3,264,278,795.76 | 2,096,647,717.63 | | 每股收益 | | | | | | 其他综合收益 | 6,679,205.1 | -180,087,566.59 | -172,439,364.06 | -177,382,632.37 | | 综合收益总额 | 1,035,183,546.33 | 3,833,779,895.23 | 3,091,839,431.7 | 1,919,265,085.26 |
| 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 | 26,569,079,403.28 | 26,519,098,977.75 | 25,659,423,426.42 | 25,531,416,726.34 | | 非流动资产: | | | | | | 非流动资产合计 | 137,863,175,811.84 | 136,647,798,766.93 | 137,287,185,441.67 | 136,671,520,008.68 | | 资产总计 | 164,432,255,215.12 | 163,166,897,744.68 | 162,946,608,868.09 | 162,202,936,735.02 | | 流动负债: | | | | | | 流动负债合计 | 38,771,289,356.17 | 40,576,938,129.38 | 37,019,306,173.54 | 40,126,097,166.42 | | 非流动负债: | | | | | | 非流动负债合计 | 64,260,652,116.58 | 63,571,575,277.32 | 66,988,118,763.52 | 66,857,723,587.88 | | 负债合计 | 103,031,941,472.75 | 104,148,513,406.7 | 104,007,424,937.06 | 106,983,820,754.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 46,680,271,150.54 | 44,487,035,106.93 | 44,587,656,252.15 | 41,005,429,803.99 | | 股东权益合计 | 61,400,313,742.37 | 59,018,384,337.98 | 58,939,183,931.03 | 55,219,115,980.72 | | 负债和股东权益合计 | 164,432,255,215.12 | 163,166,897,744.68 | 162,946,608,868.09 | 162,202,936,735.02 |
| 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 | 6,325,519,593.36 | 27,799,118,006.02 | 19,952,244,779.1 | 13,093,364,404.37 | | 经营活动现金流出小计 | 4,888,701,951.5 | 20,801,012,016.47 | 14,915,784,412.24 | 9,497,418,127.79 | | 经营活动产生的现金流量净额 | 1,436,817,641.86 | 6,998,105,989.55 | 5,036,460,366.86 | 3,595,946,276.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,795,035,661.88 | 11,294,969,873.63 | 7,004,222,374.71 | 5,853,204,653.38 | | 投资活动现金流出小计 | 5,652,027,505.55 | 13,738,469,542.76 | 9,788,848,219.96 | 7,807,957,516.47 | | 投资活动产生的现金流量净额 | -2,856,991,843.67 | -2,443,499,669.13 | -2,784,625,845.25 | -1,954,752,863.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,998,102,870.72 | 31,580,855,338.59 | 22,120,190,196.04 | 10,767,781,106.98 | | 筹资活动现金流出小计 | 8,490,927,554.68 | 36,508,525,393.26 | 25,018,371,485.34 | 12,113,002,622.57 | | 筹资活动产生的现金流量净额 | 1,507,175,316.04 | -4,927,670,054.67 | -2,898,181,289.3 | -1,345,221,515.59 | | 汇率变动对现金及现金等价物的影响 | -89,815.46 | -1,060,248.74 | -519,598.67 | -13,774.63 | | 现金及现金等价物净增加额 | 86,911,298.77 | -374,123,982.99 | -646,866,366.36 | 295,958,123.27 | | 期末现金及现金等价物余额 | 2,250,955,949.24 | 2,164,044,650.47 | 1,891,302,267.1 | 2,834,126,756.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -374,123,982.99 | - | 295,958,123.27 |
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