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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9594106.67万元，负债8254259.67万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业收入 | 437,372,639.06 | 1,850,594,872.69 | 8,354,795,817.18 | 5,556,498,356.42 | | 营业支出 | 232,936,194.99 | 1,029,761,179.26 | 7,772,457,312.6 | 5,365,980,751.5 | | 营业利润 | 204,436,444.07 | 820,833,693.43 | 582,338,504.58 | 190,517,604.92 | | 利润总额 | 202,938,324.08 | 814,917,142.83 | 590,778,398.26 | 193,752,760.43 | | 净利润 | 193,986,465.11 | 651,800,708.05 | 474,865,567.19 | 170,150,318.18 | | 每股收益 | | | | | | 其他综合收益 | -45,198,193.65 | -44,904,171.27 | -19,254,002.88 | -15,172,211.89 | | 综合收益总额 | 148,788,271.46 | 606,896,536.78 | 455,611,564.31 | 154,978,106.29 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 资产: | | | | | | 资产总计 | 95,941,066,684.43 | 83,005,437,230.48 | 70,715,322,796.55 | 62,429,556,131.46 | | 负债: | | | | | | 负债合计 | 82,542,596,681.12 | 69,735,756,003.2 | 57,570,215,502.28 | 49,570,083,463.45 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 13,398,470,003.31 | 13,269,681,227.28 | 13,145,107,294.27 | 12,859,472,668.01 | | 股东权益合计 | 13,398,470,003.31 | 13,269,681,227.28 | 13,145,107,294.27 | 12,859,472,668.01 | | 负债和股东权益总计 | 95,941,066,684.43 | 83,005,437,230.48 | 70,715,322,796.55 | 62,429,556,131.46 |
| 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 | 21,487,595,875.99 | 32,103,357,706.13 | 21,465,340,803.54 | 11,496,431,040.11 | | 经营活动现金流出小计 | 20,832,136,066.24 | 37,091,455,238.58 | 34,378,434,221.86 | 24,060,030,560.25 | | 经营活动产生的现金流量净额 | 655,459,809.75 | -4,988,097,532.45 | -12,913,093,418.32 | -12,563,599,520.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 31,515,542.7 | 51,421,687.94 | 51,181,019 | 31,363,071.82 | | 投资活动现金流出小计 | 18,618,719.64 | 45,503,923.3 | 26,739,076.45 | 19,206,368.47 | | 投资活动产生的现金流量净额 | 12,896,823.06 | 5,917,764.64 | 24,441,942.55 | 12,156,703.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,329,242,294.76 | 988,064,643.32 | 710,128,758.68 | 359,166,524.72 | | 筹资活动现金流出小计 | 474,000,324.85 | 942,956,603.39 | 591,212,086.39 | 486,266,096.01 | | 筹资活动产生的现金流量净额 | 855,241,969.91 | 45,108,039.93 | 118,916,672.29 | -127,099,571.29 | | 汇率变动对现金及现金等价物的影响 | -46,672,126.12 | -43,574,642.4 | -21,827,466.34 | -6,250,737.46 | | 现金及现金等价物净增加额 | 1,476,926,476.6 | -4,980,646,370.28 | -12,791,562,269.82 | -12,684,793,125.54 | | 期末现金及现金等价物余额 | 21,972,094,015.15 | 20,495,167,538.55 | 12,684,251,639.01 | 12,791,020,783.29 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | -4,988,097,532.45 | - | -12,563,599,520.14 | | 现金及现金等价物的净增加额 | - | -4,980,646,370.28 | - | -12,684,793,125.54 |
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