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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4846301.49万元，负债3569521.97万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 999,391,297.17 | 2,726,191,423.12 | 1,843,653,004.36 | 1,475,118,226.39 | | 营业总成本 | 930,408,464.91 | 3,107,053,668.33 | 2,052,776,778.94 | 1,593,276,610.78 | | 其他经营收益 | | | | | | 营业利润 | 100,915,702.44 | 380,414,013.95 | 656,426,429.76 | 466,491,643.29 | | 利润总额 | 100,281,875.71 | 385,256,558.28 | 655,968,212.58 | 466,705,690.03 | | 净利润 | 79,001,997.99 | 301,086,613.26 | 499,367,072.77 | 360,469,499.83 | | 每股收益 | | | | | | 其他综合收益 | -156,351,572.85 | -135,701,501.7 | -72,068,136.06 | -62,006,138 | | 综合收益总额 | -77,349,574.86 | 165,385,111.56 | 427,298,936.71 | 298,463,361.83 |
| 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 | 41,219,501,060.62 | 33,044,638,375.88 | 39,912,477,628.41 | 36,230,838,328.83 | | 非流动资产: | | | | | | 非流动资产合计 | 7,243,513,806.27 | 7,465,087,783.7 | 7,188,824,361.87 | 7,248,700,116.81 | | 资产总计 | 48,463,014,866.89 | 40,509,726,159.58 | 47,101,301,990.28 | 43,479,538,445.64 | | 流动负债: | | | | | | 流动负债合计 | 29,968,697,274.02 | 21,835,785,858.03 | 28,099,275,231.6 | 24,622,851,686.72 | | 非流动负债: | | | | | | 非流动负债合计 | 5,726,522,457.28 | 5,827,712,487.43 | 5,893,885,119.41 | 5,773,352,168.53 | | 负债合计 | 35,695,219,731.3 | 27,663,498,345.46 | 33,993,160,351.01 | 30,396,203,855.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,900,102,294.56 | 12,978,065,636.71 | 13,238,220,616.8 | 13,188,076,930.33 | | 股东权益合计 | 12,767,795,135.59 | 12,846,227,814.12 | 13,108,141,639.27 | 13,083,334,590.39 | | 负债和股东权益合计 | 48,463,014,866.89 | 40,509,726,159.58 | 47,101,301,990.28 | 43,479,538,445.64 |
| 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 | 8,823,190,078.85 | 1,170,261,618.41 | 6,590,961,196.9 | 1,670,289,965.47 | | 经营活动现金流出小计 | 8,633,688,441.58 | -938,730,601.91 | 5,434,879,140.19 | 1,631,600,128.24 | | 经营活动产生的现金流量净额 | 189,501,637.27 | 2,108,992,220.32 | 1,156,082,056.71 | 38,689,837.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,845,022.02 | 75,412,909.23 | 52,648,251.13 | 3,336,313.52 | | 投资活动现金流出小计 | 103,555,320.35 | 505,921,750.36 | 344,849,447.79 | 206,266,669.13 | | 投资活动产生的现金流量净额 | -82,710,298.33 | -430,508,841.13 | -292,201,196.66 | -202,930,355.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 570,449,112.38 | 5,346,777,308.49 | 4,201,549,558.74 | 3,808,223,604.84 | | 筹资活动现金流出小计 | 479,318,804.46 | 5,151,234,741.93 | 4,047,276,766.84 | 2,861,779,031.21 | | 筹资活动产生的现金流量净额 | 91,130,307.92 | 195,542,566.56 | 154,272,791.9 | 946,444,573.63 | | 汇率变动对现金及现金等价物的影响 | -886,715.83 | -1,188,542.91 | -635,989.54 | -378,800.78 | | 现金及现金等价物净增加额 | 197,034,931.03 | 1,872,837,402.84 | 1,017,517,662.41 | 781,825,254.47 | | 期末现金及现金等价物余额 | 13,194,171,388.51 | 12,997,136,457.48 | 12,141,816,717.05 | 11,906,124,309.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,872,837,402.84 | - | 781,825,254.47 |
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