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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9021178.65万元，负债4394156.77万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 10,196,553,964.85 | 41,238,019,308.63 | 31,924,953,670.15 | 20,682,227,650.7 | | 营业总成本 | 9,778,837,012.54 | 39,713,928,252.45 | 31,005,772,130.29 | 19,735,254,593.83 | | 其他经营收益 | | | | | | 营业利润 | 478,496,459.73 | 1,531,662,651.81 | 1,155,574,206.82 | 1,096,853,001.2 | | 利润总额 | 475,446,702.6 | 1,511,182,594.47 | 1,119,752,024.54 | 1,086,132,743.35 | | 净利润 | 354,294,705.3 | 1,012,121,106.93 | 795,694,845.83 | 862,905,264.54 | | 每股收益 | | | | | | 其他综合收益 | - | 62,154,973.98 | - | - | | 综合收益总额 | 354,294,705.3 | 1,074,276,080.91 | 795,694,845.83 | 862,905,264.54 |
| 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 | 13,491,379,594.6 | 12,721,020,253.17 | 13,843,182,235.64 | 13,091,565,302.87 | | 非流动资产: | | | | | | 非流动资产合计 | 76,720,406,911.71 | 76,309,444,189.18 | 75,412,605,974.62 | 74,824,634,680.55 | | 资产总计 | 90,211,786,506.31 | 89,030,464,442.35 | 89,255,788,210.26 | 87,916,199,983.42 | | 流动负债: | | | | | | 流动负债合计 | 25,005,731,812.57 | 25,189,978,936.54 | 24,308,351,022.4 | 23,809,865,616.59 | | 非流动负债: | | | | | | 非流动负债合计 | 18,935,835,877.32 | 18,244,504,796.5 | 19,159,032,971.18 | 18,487,140,177.52 | | 负债合计 | 43,941,567,689.89 | 43,434,483,733.04 | 43,467,383,993.58 | 42,297,005,794.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 42,004,801,792.39 | 41,446,848,298.2 | 41,398,678,143.93 | 41,395,985,316.82 | | 股东权益合计 | 46,270,218,816.42 | 45,595,980,709.31 | 45,788,404,216.68 | 45,619,194,189.31 | | 负债和股东权益合计 | 90,211,786,506.31 | 89,030,464,442.35 | 89,255,788,210.26 | 87,916,199,983.42 |
| 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 | 11,712,972,736.27 | 48,586,739,182.11 | 41,326,283,557.44 | 27,428,989,816.93 | | 经营活动现金流出小计 | 10,694,540,998.28 | 43,159,041,622.94 | 37,469,868,210.07 | 25,303,046,567.02 | | 经营活动产生的现金流量净额 | 1,018,431,737.99 | 5,427,697,559.17 | 3,856,415,347.37 | 2,125,943,249.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 971,729,051.11 | 8,088,351,283.83 | 4,720,579,112.17 | 1,736,144,845.89 | | 投资活动现金流出小计 | 2,746,423,309.1 | 15,941,353,800.84 | 10,226,978,008.18 | 4,746,907,488.16 | | 投资活动产生的现金流量净额 | -1,774,694,257.99 | -7,853,002,517.01 | -5,506,398,896.01 | -3,010,762,642.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,871,884,904.23 | 5,061,675,608.49 | 4,077,201,462.15 | 3,214,516,702.96 | | 筹资活动现金流出小计 | 735,431,929.27 | 4,271,949,688.09 | 3,662,917,883.82 | 3,498,277,196.69 | | 筹资活动产生的现金流量净额 | 2,136,452,974.96 | 789,725,920.4 | 414,283,578.33 | -283,760,493.73 | | 汇率变动对现金及现金等价物的影响 | - | -496,156.8 | 4,791.95 | 4,791.95 | | 现金及现金等价物净增加额 | 1,380,190,454.96 | -1,636,075,194.24 | -1,235,695,178.36 | -1,168,575,094.14 | | 期末现金及现金等价物余额 | 3,228,472,344.8 | 1,848,281,889.84 | 2,248,661,905.72 | 2,315,781,989.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,636,075,194.24 | - | -1,168,575,094.14 |
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