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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11237714.63万元，负债7932444.37万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 9,648,601,468.56 | 36,373,297,352.63 | 28,399,834,952.38 | 19,112,472,374.3 | | 营业总成本 | 9,548,557,320.52 | 38,711,209,248.96 | 29,533,817,451.92 | 19,621,419,680.64 | | 其他经营收益 | | | | | | 营业利润 | 209,118,791.26 | -5,587,522,525.16 | -724,939,372.14 | -36,805,228.32 | | 利润总额 | 203,894,673.46 | -5,666,388,892.99 | -789,175,404.54 | -77,964,218.01 | | 净利润 | 189,264,624.48 | -5,430,463,477.61 | -737,697,385.04 | -94,800,186.61 | | 每股收益 | | | | | | 其他综合收益 | -99,878,688.92 | -132,441,117.45 | -102,897,011 | -33,336,637.61 | | 综合收益总额 | 89,385,935.56 | -5,562,904,595.06 | -840,594,396.04 | -128,136,824.22 |
| 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 | 55,747,476,540.86 | 62,152,540,714.93 | 70,357,304,235.6 | 69,722,868,466.56 | | 非流动资产: | | | | | | 非流动资产合计 | 56,629,669,789.88 | 52,739,775,281.73 | 49,459,574,389.89 | 49,592,565,268.8 | | 资产总计 | 112,377,146,330.74 | 114,892,315,996.66 | 119,816,878,625.49 | 119,315,433,735.36 | | 流动负债: | | | | | | 流动负债合计 | 54,277,654,096.28 | 55,763,850,104.14 | 59,409,380,890.81 | 58,195,358,244.05 | | 非流动负债: | | | | | | 非流动负债合计 | 25,046,789,566.34 | 26,072,042,570.9 | 23,154,063,586.54 | 23,158,878,879.99 | | 负债合计 | 79,324,443,662.62 | 81,835,892,675.04 | 82,563,444,477.35 | 81,354,237,124.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 29,973,180,885.91 | 30,011,293,635.21 | 34,477,755,816.19 | 35,084,591,463.82 | | 股东权益合计 | 33,052,702,668.12 | 33,056,423,321.62 | 37,253,434,148.14 | 37,961,196,611.32 | | 负债和股东权益合计 | 112,377,146,330.74 | 114,892,315,996.66 | 119,816,878,625.49 | 119,315,433,735.36 |
| 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 | 12,757,984,007.48 | 42,299,501,776.15 | 32,913,988,393.54 | 23,682,222,898.29 | | 经营活动现金流出小计 | 13,243,534,487.38 | 39,848,981,601.04 | 31,811,552,895.92 | 21,404,934,629.33 | | 经营活动产生的现金流量净额 | -485,550,479.9 | 2,450,520,175.11 | 1,102,435,497.62 | 2,277,288,268.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 508,450,487.96 | 1,883,813,738.79 | 1,776,203,399.23 | 320,839,922 | | 投资活动现金流出小计 | 286,573,403.44 | 1,197,264,438.18 | 1,193,674,280.83 | 411,606,709.72 | | 投资活动产生的现金流量净额 | 221,877,084.52 | 686,549,300.61 | 582,529,118.4 | -90,766,787.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,320,313,364.01 | 30,209,613,826.84 | 22,653,754,511.96 | 14,226,317,796.68 | | 筹资活动现金流出小计 | 7,657,931,468.32 | 32,815,576,262.44 | 24,305,075,046.89 | 16,090,724,510.4 | | 筹资活动产生的现金流量净额 | -1,337,618,104.31 | -2,605,962,435.6 | -1,651,320,534.93 | -1,864,406,713.72 | | 汇率变动对现金及现金等价物的影响 | -19,027,457.47 | 32,137,460.97 | 46,242,842.87 | 40,699,602.24 | | 现金及现金等价物净增加额 | -1,620,318,957.16 | 563,244,501.09 | 79,886,923.96 | 362,814,369.76 | | 期末现金及现金等价物余额 | 4,801,705,733.04 | 6,422,024,690.2 | 5,938,667,113.07 | 6,221,594,558.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 563,244,501.09 | - | 362,814,369.76 |
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