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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2342595.98万元，负债936639.88万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,788,007,607.33 | 7,894,385,111.7 | 5,957,217,343.87 | 4,003,340,079.54 | | 营业总成本 | 1,597,319,217.11 | 7,748,316,374.64 | 5,811,178,238.78 | 3,861,709,274.89 | | 其他经营收益 | | | | | | 营业利润 | 299,611,696.07 | 695,971,965.87 | 541,016,428.18 | 394,653,638.76 | | 利润总额 | 299,412,148.84 | 704,217,201.12 | 548,151,852.48 | 400,773,258.74 | | 净利润 | 263,615,297.55 | 662,280,289.19 | 534,295,527.13 | 393,869,820.27 | | 每股收益 | | | | | | 其他综合收益 | -19,065,647.02 | -19,029,805.72 | -45,612,451.3 | -70,312,205.37 | | 综合收益总额 | 244,549,650.53 | 643,250,483.47 | 488,683,075.83 | 323,557,614.9 |
| 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 | 8,724,738,086.51 | 8,148,455,949.49 | 7,622,775,226.63 | 8,605,332,545.15 | | 非流动资产: | | | | | | 非流动资产合计 | 14,701,221,736.26 | 13,914,864,769.35 | 12,169,151,714.66 | 11,061,471,899.67 | | 资产总计 | 23,425,959,822.77 | 22,063,320,718.84 | 19,791,926,941.29 | 19,666,804,444.82 | | 流动负债: | | | | | | 流动负债合计 | 3,538,907,712.33 | 4,094,889,552.07 | 4,286,800,249.06 | 4,886,734,344.07 | | 非流动负债: | | | | | | 非流动负债合计 | 5,827,491,045.96 | 5,320,388,983.2 | 3,213,794,898.14 | 2,793,375,568.99 | | 负债合计 | 9,366,398,758.29 | 9,415,278,535.27 | 7,500,595,147.2 | 7,680,109,913.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,801,657,439.97 | 11,580,942,373.88 | 11,369,182,250.67 | 11,197,614,030.31 | | 股东权益合计 | 14,059,561,064.48 | 12,648,042,183.57 | 12,291,331,794.09 | 11,986,694,531.76 | | 负债和股东权益合计 | 23,425,959,822.77 | 22,063,320,718.84 | 19,791,926,941.29 | 19,666,804,444.82 |
| 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 | 1,801,285,267.96 | 8,138,074,603.31 | 6,065,218,324.3 | 3,890,932,826.93 | | 经营活动现金流出小计 | 1,749,153,307.38 | 7,764,625,290.21 | 5,588,184,321.23 | 3,582,444,399.49 | | 经营活动产生的现金流量净额 | 52,131,960.58 | 373,449,313.1 | 477,034,003.07 | 308,488,427.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 123,177,240 | 1,037,458,790.69 | 758,276,576.64 | 693,109,183.29 | | 投资活动现金流出小计 | 1,270,297,928.72 | 4,640,808,276.76 | 3,312,409,688.85 | 2,029,366,920.41 | | 投资活动产生的现金流量净额 | -1,147,120,688.72 | -3,603,349,486.07 | -2,554,133,112.21 | -1,336,257,737.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,836,375,398.31 | 5,346,148,822.74 | 3,100,469,236.2 | 2,256,915,001.44 | | 筹资活动现金流出小计 | 438,170,809.37 | 2,823,625,815.92 | 1,934,296,220.26 | 1,290,331,668.38 | | 筹资活动产生的现金流量净额 | 1,398,204,588.94 | 2,522,523,006.82 | 1,166,173,015.94 | 966,583,333.06 | | 汇率变动对现金及现金等价物的影响 | -241,805.07 | -78,554.32 | 64,581.01 | 139,086.9 | | 现金及现金等价物净增加额 | 302,974,055.73 | -707,455,720.47 | -910,861,512.19 | -61,046,889.72 | | 期末现金及现金等价物余额 | 3,559,733,817.63 | 2,572,307,030.69 | 2,345,898,249.71 | 3,195,712,872.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -707,455,720.47 | - | -61,046,889.72 |
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