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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3945073.91万元，负债1943876.75万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,810,354,732.73 | 10,149,906,153.24 | 7,708,610,673.84 | 5,361,322,063.47 | | 营业总成本 | 2,695,872,816.6 | 9,931,536,707.02 | 7,519,853,442.78 | 5,210,808,682.35 | | 其他经营收益 | | | | | | 营业利润 | 143,557,049.76 | 224,177,547.96 | 284,530,353.5 | 197,222,751.3 | | 利润总额 | 147,227,622.23 | 280,922,874.57 | 321,719,910.81 | 219,363,019.39 | | 净利润 | 65,604,981.45 | -9,802,971.31 | 141,424,164.72 | 88,996,786.01 | | 每股收益 | | | | | | 其他综合收益 | - | -63,771,379.72 | - | - | | 综合收益总额 | 65,604,981.45 | -73,574,351.03 | 141,424,164.72 | 88,996,786.01 |
| 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 | 12,098,275,285.77 | 12,180,618,135.96 | 11,925,633,291.35 | 11,915,408,016.1 | | 非流动资产: | | | | | | 非流动资产合计 | 27,352,463,795.2 | 26,663,022,110.47 | 28,006,450,183.48 | 28,403,027,750.4 | | 资产总计 | 39,450,739,080.97 | 38,843,640,246.43 | 39,932,083,474.83 | 40,318,435,766.5 | | 流动负债: | | | | | | 流动负债合计 | 6,962,676,097.34 | 7,157,521,993.56 | 7,232,076,492.9 | 7,255,867,730.88 | | 非流动负债: | | | | | | 非流动负债合计 | 12,476,091,399.17 | 11,729,031,649.86 | 12,484,334,068.02 | 12,874,822,500.42 | | 负债合计 | 19,438,767,496.51 | 18,886,553,643.42 | 19,716,410,560.92 | 20,130,690,231.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,435,342,961.91 | 19,383,701,571.39 | 19,611,009,387.38 | 19,568,450,367.7 | | 股东权益合计 | 20,011,971,584.46 | 19,957,086,603.01 | 20,215,672,913.91 | 20,187,745,535.2 | | 负债和股东权益合计 | 39,450,739,080.97 | 38,843,640,246.43 | 39,932,083,474.83 | 40,318,435,766.5 |
| 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 | 8,513,231,913.89 | 30,804,412,008.12 | 22,764,457,393.81 | 16,003,648,534.58 | | 经营活动现金流出小计 | 8,004,113,817.6 | 28,880,049,075.64 | 21,538,693,326.85 | 15,476,450,298.35 | | 经营活动产生的现金流量净额 | 509,118,096.29 | 1,924,362,932.48 | 1,225,764,066.96 | 527,198,236.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,773,525,941.4 | 7,554,004,614.82 | 4,915,848,578.34 | 3,322,655,112.56 | | 投资活动现金流出小计 | 1,564,804,784.79 | 9,761,371,538.75 | 5,784,896,825.61 | 3,991,651,635.37 | | 投资活动产生的现金流量净额 | 208,721,156.61 | -2,207,366,923.93 | -869,048,247.27 | -668,996,522.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 840,000 | 46,985,000 | 28,985,000 | 28,985,000 | | 筹资活动现金流出小计 | 376,933,138.52 | 2,143,768,293.06 | 1,716,145,734.81 | 1,098,891,271.09 | | 筹资活动产生的现金流量净额 | -376,093,138.52 | -2,096,783,293.06 | -1,687,160,734.81 | -1,069,906,271.09 | | 汇率变动对现金及现金等价物的影响 | -3,490,483.27 | -4,684,243.24 | -2,641,782.07 | -2,738,198.14 | | 现金及现金等价物净增加额 | 338,255,631.11 | -2,384,471,527.75 | -1,333,086,697.19 | -1,214,442,755.81 | | 期末现金及现金等价物余额 | 5,705,218,149.93 | 5,366,962,518.82 | 6,418,347,349.38 | 6,536,991,290.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,384,471,527.75 | - | -1,214,442,755.81 |
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