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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3325510.82万元，负债2609792.30万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 5,005,460,988.45 | 16,658,322,009.29 | 11,774,777,940.82 | 8,284,489,873.35 | | 营业总成本 | 4,026,620,325.25 | 15,362,130,508.92 | 10,832,471,332.28 | 7,346,155,431.04 | | 其他经营收益 | | | | | | 营业利润 | 1,024,734,645.12 | 1,315,390,429.5 | 1,045,823,168.11 | 1,031,644,572.63 | | 利润总额 | 1,044,209,568.49 | 1,335,593,975.09 | 1,056,196,986.73 | 1,043,932,530.1 | | 净利润 | 882,649,194.71 | 795,890,606.55 | 706,608,959.29 | 795,298,875.62 | | 每股收益 | | | | | | 其他综合收益 | 198,098,073.84 | 177,773,374.07 | 18,156,731.8 | -9,078,365.91 | | 综合收益总额 | 1,080,747,268.55 | 973,663,980.62 | 724,766,191.09 | 786,220,509.71 |
| 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 | 7,536,055,506.54 | 5,891,380,473.07 | 7,078,217,717.74 | 5,996,240,573.1 | | 非流动资产: | | | | | | 非流动资产合计 | 25,719,052,707.8 | 25,044,892,386.33 | 24,035,653,605.13 | 23,686,525,556.12 | | 资产总计 | 33,255,108,214.34 | 30,936,272,859.4 | 31,113,871,322.87 | 29,682,766,129.22 | | 流动负债: | | | | | | 流动负债合计 | 14,262,333,268.81 | 13,990,341,267.73 | 13,279,065,231.27 | 11,893,776,885.39 | | 非流动负债: | | | | | | 非流动负债合计 | 11,835,589,714.6 | 10,951,804,046.9 | 11,971,300,862.9 | 11,911,747,916.14 | | 负债合计 | 26,097,922,983.41 | 24,942,145,314.63 | 25,250,366,094.17 | 23,805,524,801.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,979,933,433.84 | 4,127,100,257.07 | 4,112,476,070.39 | 4,251,393,827.69 | | 股东权益合计 | 7,157,185,230.93 | 5,994,127,544.77 | 5,863,505,228.7 | 5,877,241,327.69 | | 负债和股东权益合计 | 33,255,108,214.34 | 30,936,272,859.4 | 31,113,871,322.87 | 29,682,766,129.22 |
| 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 | 4,438,368,958.2 | 19,369,393,854.23 | 13,115,762,207.04 | 9,120,742,371.08 | | 经营活动现金流出小计 | 3,989,293,437.65 | 15,415,404,652.92 | 12,190,184,067.56 | 8,255,049,280.9 | | 经营活动产生的现金流量净额 | 449,075,520.55 | 3,953,989,201.31 | 925,578,139.48 | 865,693,090.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 16,932,874.83 | 196,234,480.48 | 123,650,215.44 | 59,333,030.6 | | 投资活动现金流出小计 | 1,185,441,329.53 | 3,167,118,727.81 | 1,929,465,728.59 | 1,050,515,710.01 | | 投资活动产生的现金流量净额 | -1,168,508,454.7 | -2,970,884,247.33 | -1,805,815,513.15 | -991,182,679.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,340,028,123.71 | 17,987,131,504.99 | 12,484,958,693.05 | 7,748,594,997.4 | | 筹资活动现金流出小计 | 3,331,585,758.66 | 18,690,542,700.99 | 10,926,647,089.44 | 8,246,555,596.37 | | 筹资活动产生的现金流量净额 | 2,008,442,365.05 | -703,411,196 | 1,558,311,603.61 | -497,960,598.97 | | 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 | 1,289,009,430.9 | 279,693,757.98 | 678,074,229.94 | -623,450,188.2 | | 期末现金及现金等价物余额 | 4,386,810,895.39 | 3,097,801,464.49 | 3,496,181,936.45 | 2,194,657,518.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 279,693,757.98 | - | -623,450,188.2 |
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