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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6327065.71万元，负债3461198.37万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 6,479,064,833.19 | 27,690,199,623.19 | 20,086,240,828.66 | 13,583,087,434.32 | | 营业总成本 | 6,185,239,680.15 | 26,350,654,619.58 | 19,051,803,771.55 | 12,894,996,938.33 | | 其他经营收益 | | | | | | 营业利润 | 362,687,306.08 | 1,508,581,060.61 | 1,132,749,739.03 | 798,970,765.69 | | 利润总额 | 366,463,452.7 | 1,510,137,220.45 | 1,129,659,097.36 | 795,884,140.49 | | 净利润 | 309,221,842.97 | 1,325,312,817.55 | 955,632,916.12 | 672,364,206.46 | | 每股收益 | | | | | | 其他综合收益 | -1,203,990.71 | 5,176,275.91 | 3,156,564.63 | 3,647,365.27 | | 综合收益总额 | 308,017,852.26 | 1,330,489,093.46 | 958,789,480.75 | 676,011,571.73 |
| 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 | 49,012,421,322.08 | 50,941,410,261.61 | 50,206,258,579.29 | 49,890,133,305.19 | | 非流动资产: | | | | | | 非流动资产合计 | 14,258,235,731.07 | 14,143,390,371.04 | 13,240,641,244.19 | 13,333,852,608.94 | | 资产总计 | 63,270,657,053.15 | 65,084,800,632.65 | 63,446,899,823.48 | 63,223,985,914.13 | | 流动负债: | | | | | | 流动负债合计 | 33,771,804,021.62 | 35,872,879,108.17 | 34,535,085,749.92 | 34,672,163,552.59 | | 非流动负债: | | | | | | 非流动负债合计 | 840,179,720.93 | 839,265,366.14 | 910,079,512.87 | 832,642,145.55 | | 负债合计 | 34,611,983,742.55 | 36,712,144,474.31 | 35,445,165,262.79 | 35,504,805,698.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 28,006,941,694.65 | 27,699,762,400.04 | 27,325,444,778.81 | 27,020,643,489.03 | | 股东权益合计 | 28,658,673,310.6 | 28,372,656,158.34 | 28,001,734,560.69 | 27,719,180,215.99 | | 负债和股东权益合计 | 63,270,657,053.15 | 65,084,800,632.65 | 63,446,899,823.48 | 63,223,985,914.13 |
| 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 | 6,312,674,792.33 | 26,459,091,665.31 | 17,130,049,741.16 | 10,468,368,481.01 | | 经营活动现金流出小计 | 7,034,166,139.46 | 25,360,619,504.36 | 18,945,712,850.2 | 12,708,886,768.14 | | 经营活动产生的现金流量净额 | -721,491,347.13 | 1,098,472,160.95 | -1,815,663,109.04 | -2,240,518,287.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 71,403,134 | 99,417,401.53 | 72,342,819.32 | 71,135,374.17 | | 投资活动现金流出小计 | 493,784,003.94 | 1,006,445,082.11 | 434,707,570.95 | 307,839,676.04 | | 投资活动产生的现金流量净额 | -422,380,869.94 | -907,027,680.58 | -362,364,751.63 | -236,704,301.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 49,699,345.84 | 1,017,432,199.28 | 232,954,242.47 | 180,407,670.96 | | 筹资活动现金流出小计 | 24,349,575.26 | 1,278,278,934.38 | 382,747,834.51 | 144,256,252 | | 筹资活动产生的现金流量净额 | 25,349,770.58 | -260,846,735.1 | -149,793,592.04 | 36,151,418.96 | | 汇率变动对现金及现金等价物的影响 | -7,168,419.63 | 23,150,181.19 | 23,893,710.73 | 22,873,946.73 | | 现金及现金等价物净增加额 | -1,125,690,866.12 | -46,252,073.54 | -2,303,927,741.98 | -2,418,197,223.31 | | 期末现金及现金等价物余额 | 5,597,273,958.6 | 6,722,964,824.72 | 4,470,551,923.44 | 4,351,019,674.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -46,252,073.54 | - | -2,418,197,223.31 |
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