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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1010085.34万元，负债411203.85万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 7,007,513,170.84 | 22,246,423,224.05 | 16,048,295,428.98 | 10,411,729,810.94 | | 营业总成本 | 5,584,870,944.3 | 20,506,214,875.06 | 14,915,691,589.48 | 9,709,206,520.15 | | 其他经营收益 | | | | | | 营业利润 | 1,352,834,402.09 | 1,390,094,746.29 | 1,079,119,649.21 | 724,020,625.06 | | 利润总额 | 1,353,188,132.53 | 1,331,014,793.79 | 1,026,865,258.03 | 697,650,405.42 | | 净利润 | 1,145,779,423.54 | 1,125,504,406.09 | 856,623,442.95 | 589,802,910.8 | | 每股收益 | | | | | | 其他综合收益 | -204,911.66 | -4,691,028.7 | -388,935.11 | -405,809.03 | | 综合收益总额 | 1,145,574,511.88 | 1,120,813,377.39 | 856,234,507.84 | 589,397,101.77 |
| 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 | 5,235,186,396.32 | 4,569,652,010.91 | 4,051,043,507.29 | 4,330,717,156.17 | | 非流动资产: | | | | | | 非流动资产合计 | 4,865,667,001.28 | 4,922,897,427.18 | 4,896,937,671.11 | 4,952,410,341.74 | | 资产总计 | 10,100,853,397.6 | 9,492,549,438.09 | 8,947,981,178.4 | 9,283,127,497.91 | | 流动负债: | | | | | | 流动负债合计 | 3,648,543,931.38 | 4,178,737,691.36 | 3,839,492,272.93 | 3,958,079,579.26 | | 非流动负债: | | | | | | 非流动负债合计 | 463,494,578.35 | 466,687,275.02 | 504,532,105.45 | 476,125,170.9 | | 负债合计 | 4,112,038,509.73 | 4,645,424,966.38 | 4,344,024,378.38 | 4,434,204,750.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,853,398,193.74 | 4,714,167,079.85 | 4,464,474,086.59 | 4,708,750,908.56 | | 股东权益合计 | 5,988,814,887.87 | 4,847,124,471.71 | 4,603,956,800.02 | 4,848,922,747.75 | | 负债和股东权益合计 | 10,100,853,397.6 | 9,492,549,438.09 | 8,947,981,178.4 | 9,283,127,497.91 |
| 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 | 7,464,110,187 | 24,444,271,301.64 | 17,383,135,563.54 | 11,615,079,254.09 | | 经营活动现金流出小计 | 5,947,122,903.23 | 22,604,010,528.41 | 15,780,330,193.62 | 10,526,323,076.18 | | 经营活动产生的现金流量净额 | 1,516,987,283.77 | 1,840,260,773.23 | 1,602,805,369.92 | 1,088,756,177.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 374,800,000.02 | 40,400,136.28 | 292,881,368.08 | 311,808,602.57 | | 投资活动现金流出小计 | 1,133,245,056.93 | 663,438,654.34 | 404,877,885.63 | 266,198,004.58 | | 投资活动产生的现金流量净额 | -758,445,056.91 | -623,038,518.06 | -111,996,517.55 | 45,610,597.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 90,000,000 | 2,654,608,571.37 | 1,667,000,000 | 1,450,000,000 | | 筹资活动现金流出小计 | 380,507,697.55 | 3,413,110,339.07 | 2,343,981,085.84 | 1,638,432,232.62 | | 筹资活动产生的现金流量净额 | -290,507,697.55 | -758,501,767.7 | -676,981,085.84 | -188,432,232.62 | | 汇率变动对现金及现金等价物的影响 | 8,903.96 | -4,461,588.6 | -302,089.03 | -231,057 | | 现金及现金等价物净增加额 | 468,043,433.27 | 454,258,898.87 | 813,525,677.5 | 945,703,486.28 | | 期末现金及现金等价物余额 | 1,297,725,142.74 | 829,680,209.47 | 1,188,946,988.1 | 1,321,124,796.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 454,258,898.87 | - | 945,703,486.28 |
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