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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4821396.31万元，负债1919823.78万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 4,994,362,100 | 27,163,433,200 | 17,661,136,000 | 11,317,667,500 | | 营业总成本 | 4,555,939,300 | 25,030,384,300 | 16,109,263,200 | 10,157,606,300 | | 其他经营收益 | | | | | | 营业利润 | 525,309,100 | 2,589,943,600 | 1,878,391,100 | 1,296,893,900 | | 利润总额 | 535,093,100 | 2,526,179,300 | 1,903,681,600 | 1,307,314,000 | | 净利润 | 460,372,800 | 2,111,596,500 | 1,649,451,100 | 1,124,180,100 | | 每股收益 | | | | | | 其他综合收益 | -2,865,300 | 11,082,300 | 6,902,700 | 6,870,900 | | 综合收益总额 | 457,507,500 | 2,122,678,800 | 1,656,353,800 | 1,131,051,000 |
| 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 | 30,890,772,500 | 31,710,437,500 | 30,038,170,300 | 29,189,861,600 | | 非流动资产: | | | | | | 非流动资产合计 | 17,323,190,600 | 17,481,702,000 | 17,844,330,700 | 18,637,738,300 | | 资产总计 | 48,213,963,100 | 49,192,139,500 | 47,882,501,000 | 47,827,599,900 | | 流动负债: | | | | | | 流动负债合计 | 17,854,523,600 | 19,117,211,900 | 17,585,444,800 | 18,215,942,100 | | 非流动负债: | | | | | | 非流动负债合计 | 1,343,714,200 | 1,461,268,700 | 1,256,680,400 | 1,093,404,000 | | 负债合计 | 19,198,237,800 | 20,578,480,600 | 18,842,125,200 | 19,309,346,100 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 29,015,725,300 | 26,577,840,900 | 26,987,172,300 | 26,483,712,700 | | 股东权益合计 | 29,015,725,300 | 28,613,658,900 | 29,040,375,800 | 28,518,253,800 | | 负债和股东权益合计 | 48,213,963,100 | 49,192,139,500 | 47,882,501,000 | 47,827,599,900 |
| 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 | 7,030,211,700 | 31,164,533,700 | 22,307,660,000 | 15,088,985,400 | | 经营活动现金流出小计 | 6,521,986,000 | 27,570,802,600 | 19,778,693,800 | 12,855,942,000 | | 经营活动产生的现金流量净额 | 508,225,700 | 3,593,731,100 | 2,528,966,200 | 2,233,043,400 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,317,016,000 | 13,944,197,900 | 10,596,201,000 | 6,522,177,400 | | 投资活动现金流出小计 | 4,003,431,000 | 13,787,700,900 | 11,196,548,100 | 7,507,363,700 | | 投资活动产生的现金流量净额 | -1,686,415,000 | 156,497,000 | -600,347,100 | -985,186,300 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 114,988,300 | 1,175,382,300 | 1,111,560,900 | 1,078,861,400 | | 筹资活动产生的现金流量净额 | -114,988,300 | -1,175,382,300 | -1,111,560,900 | -1,078,861,400 | | 汇率变动对现金及现金等价物的影响 | -35,932,500 | -20,810,300 | 7,441,300 | 13,753,600 | | 现金及现金等价物净增加额 | -1,329,110,100 | 2,554,035,500 | 824,499,500 | 182,749,300 | | 期末现金及现金等价物余额 | 5,469,688,700 | 6,798,798,800 | 5,069,262,800 | 4,427,512,600 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,554,035,500 | - | 182,749,300 |
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