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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7160064.05万元，负债2336406.29万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 329,176,009.33 | 1,667,654,821.96 | 1,140,295,509.67 | 711,792,843.68 | | 营业总成本 | 316,802,579.03 | 1,611,651,373.73 | 1,125,896,308.3 | 758,128,419.23 | | 其他经营收益 | | | | | | 营业利润 | 1,484,052,752.96 | 4,923,424,566.92 | 4,339,411,507.23 | 2,521,588,229.45 | | 利润总额 | 1,483,974,419.94 | 4,922,344,191.42 | 4,339,497,074.99 | 2,522,028,332.22 | | 净利润 | 1,465,406,203.65 | 4,855,003,456.95 | 4,292,071,193.24 | 2,492,185,702.31 | | 每股收益 | | | | | | 其他综合收益 | 43,350,000 | -55,970,433.04 | -30,600,000 | -28,050,000 | | 综合收益总额 | 1,508,756,203.65 | 4,799,033,023.91 | 4,261,471,193.24 | 2,464,135,702.31 |
| 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 | 7,592,689,762.01 | 4,251,485,481.81 | 4,588,848,086.39 | 6,300,696,116.27 | | 非流动资产: | | | | | | 非流动资产合计 | 64,007,950,713.22 | 66,029,359,165.11 | 64,217,329,338.99 | 61,882,397,610.23 | | 资产总计 | 71,600,640,475.23 | 70,280,844,646.92 | 68,806,177,425.38 | 68,183,093,726.5 | | 流动负债: | | | | | | 流动负债合计 | 6,341,888,182.41 | 6,597,331,515.26 | 5,435,625,146.48 | 7,424,781,422.77 | | 非流动负债: | | | | | | 非流动负债合计 | 17,022,174,720.97 | 16,952,412,007.29 | 17,153,589,799.5 | 16,343,694,576.18 | | 负债合计 | 23,364,062,903.38 | 23,549,743,522.55 | 22,589,214,945.98 | 23,768,475,998.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 46,380,740,858.54 | 44,887,889,111.94 | 44,384,896,823.4 | 42,625,811,661.72 | | 股东权益合计 | 48,236,577,571.85 | 46,731,101,124.37 | 46,216,962,479.4 | 44,414,617,727.55 | | 负债和股东权益合计 | 71,600,640,475.23 | 70,280,844,646.92 | 68,806,177,425.38 | 68,183,093,726.5 |
| 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 | 481,788,616.35 | 1,873,072,196.91 | 1,408,438,576.9 | 891,983,301.67 | | 经营活动现金流出小计 | 248,040,717.83 | 1,110,181,896.55 | 830,954,042.49 | 568,864,136.01 | | 经营活动产生的现金流量净额 | 233,747,898.52 | 762,890,300.36 | 577,484,534.41 | 323,119,165.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 371,230,298.31 | 6,720,773,784.1 | 4,922,964,045.6 | 3,868,248,221.49 | | 投资活动现金流出小计 | 512,565,514.12 | 6,477,929,395.45 | 3,690,741,295.08 | 2,017,919,937.23 | | 投资活动产生的现金流量净额 | -141,335,215.81 | 242,844,388.65 | 1,232,222,750.52 | 1,850,328,284.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,465,325,270.77 | 10,859,469,161.88 | 8,551,406,765.87 | 6,594,798,640.51 | | 筹资活动现金流出小计 | 1,629,964,088.71 | 11,283,466,529.03 | 9,381,286,670.1 | 6,113,193,975.23 | | 筹资活动产生的现金流量净额 | -164,638,817.94 | -423,997,367.15 | -829,879,904.23 | 481,604,665.28 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -72,226,135.23 | 581,737,321.86 | 979,827,380.7 | 2,655,052,115.2 | | 期末现金及现金等价物余额 | 1,371,643,760.56 | 1,443,869,895.79 | 1,841,959,954.63 | 3,517,184,689.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 581,737,321.86 | - | 2,655,052,115.2 |
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