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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7265693.18万元，负债5407299.39万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,408,440,517.02 | 5,468,886,045.25 | 4,750,359,265.26 | 2,659,122,723.4 | | 营业总成本 | 1,600,471,427.54 | 6,349,929,608.68 | 5,447,330,545.65 | 3,123,686,698.11 | | 其他经营收益 | | | | | | 营业利润 | 120,206,164.55 | -448,642,367.67 | -110,282,320.83 | -125,336,485.78 | | 利润总额 | 244,834,427.72 | -126,546,970.59 | 184,002,340.78 | 177,049,527.76 | | 净利润 | 221,180,118.02 | -208,852,616.82 | 145,960,070.09 | 182,107,603.66 | | 每股收益 | | | | | | 其他综合收益 | -14,031,404.84 | -2,355,540.01 | 15,861,894.86 | -35,871,220.49 | | 综合收益总额 | 207,148,713.19 | -211,208,156.83 | 161,821,964.95 | 146,236,383.17 |
| 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 | 49,762,178,135.59 | 48,871,335,366.26 | 50,070,155,014.35 | 50,844,794,233.89 | | 非流动资产: | | | | | | 非流动资产合计 | 22,894,753,688.61 | 27,058,679,660.62 | 27,118,477,390.89 | 27,476,545,219.66 | | 资产总计 | 72,656,931,824.2 | 75,930,015,026.88 | 77,188,632,405.24 | 78,321,339,453.55 | | 流动负债: | | | | | | 流动负债合计 | 16,642,111,007.45 | 18,595,995,176.09 | 17,867,105,031.09 | 20,990,056,168.19 | | 非流动负债: | | | | | | 非流动负债合计 | 37,430,882,865.17 | 38,845,789,588.4 | 41,875,896,877.55 | 39,277,200,461.56 | | 负债合计 | 54,072,993,872.62 | 57,441,784,764.49 | 59,743,001,908.64 | 60,267,256,629.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,234,301,304.62 | 10,050,330,477.83 | 9,045,801,013.71 | 9,407,888,164.86 | | 股东权益合计 | 18,583,937,951.58 | 18,488,230,262.39 | 17,445,630,496.6 | 18,054,082,823.8 | | 负债和股东权益合计 | 72,656,931,824.2 | 75,930,015,026.88 | 77,188,632,405.24 | 78,321,339,453.55 |
| 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 | 1,267,152,264.65 | 7,752,351,804.75 | 6,505,792,669.37 | 4,387,124,686.21 | | 经营活动现金流出小计 | 1,560,430,950.51 | 7,397,332,818.9 | 5,830,838,834.78 | 4,177,862,012.58 | | 经营活动产生的现金流量净额 | -293,278,685.86 | 355,018,985.85 | 674,953,834.59 | 209,262,673.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 870,007,516.25 | 2,359,601,468.16 | 2,041,896,133.51 | 1,490,112,520.46 | | 投资活动现金流出小计 | 1,669,415,577.6 | 4,751,466,753.28 | 4,172,666,645.35 | 3,642,355,977.12 | | 投资活动产生的现金流量净额 | -799,408,061.35 | -2,391,865,285.12 | -2,130,770,511.84 | -2,152,243,456.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,366,161,471.77 | 24,586,565,077 | 20,579,251,430.63 | 13,682,290,640 | | 筹资活动现金流出小计 | 7,282,654,597.82 | 22,986,630,723.88 | 18,277,739,049.2 | 10,204,169,049.35 | | 筹资活动产生的现金流量净额 | 2,083,506,873.95 | 1,599,934,353.12 | 2,301,512,381.43 | 3,478,121,590.65 | | 汇率变动对现金及现金等价物的影响 | -262,764.64 | -464,427.71 | -19,867.97 | 1,947.45 | | 现金及现金等价物净增加额 | 990,557,362.1 | -437,376,373.86 | 845,675,836.21 | 1,535,142,755.07 | | 期末现金及现金等价物余额 | 4,283,474,462.81 | 3,292,917,100.71 | 4,575,969,310.78 | 5,265,436,229.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -437,376,373.86 | - | 1,535,142,755.07 |
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