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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2774077.06万元，负债602473.72万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,674,250,859.51 | 6,985,609,647.91 | 5,212,165,467.18 | 3,451,139,185.64 | | 营业总成本 | 1,220,294,648.65 | 5,388,325,107.91 | 3,824,900,950.19 | 2,473,610,959.54 | | 其他经营收益 | | | | | | 营业利润 | 536,474,660.84 | 2,002,072,199.86 | 1,704,342,037.22 | 1,212,596,982.51 | | 利润总额 | 536,636,488.37 | 1,997,672,946.44 | 1,703,726,105.92 | 1,213,612,733.55 | | 净利润 | 434,490,647.76 | 1,657,922,573.69 | 1,467,020,680.94 | 1,049,314,162.17 | | 每股收益 | | | | | | 其他综合收益 | -139,532,259.69 | -11,808,465.29 | 20,351,534.54 | 44,384,242.15 | | 综合收益总额 | 294,958,175.77 | 1,646,114,108.4 | 1,487,372,215.48 | 1,093,698,404.32 |
| 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 | 3,778,355,873.46 | 3,480,414,256.78 | 6,107,789,774.26 | 6,448,662,641.87 | | 非流动资产: | | | | | | 非流动资产合计 | 23,962,414,731.21 | 24,309,834,894.21 | 22,018,363,698.97 | 22,050,762,528.68 | | 资产总计 | 27,740,770,604.67 | 27,790,249,150.99 | 28,126,153,473.23 | 28,499,425,170.55 | | 流动负债: | | | | | | 流动负债合计 | 1,990,131,346.1 | 2,381,882,380.65 | 2,707,845,921.53 | 3,356,583,452.27 | | 非流动负债: | | | | | | 非流动负债合计 | 4,034,605,837.74 | 4,001,778,820.59 | 4,117,507,942.16 | 4,235,146,676.52 | | 负债合计 | 6,024,737,183.84 | 6,383,661,201.24 | 6,825,353,863.69 | 7,591,730,128.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 20,733,394,964.11 | 20,431,082,674.67 | 20,282,673,904.73 | 19,904,278,149.56 | | 股东权益合计 | 21,716,033,420.83 | 21,406,587,949.75 | 21,300,799,609.54 | 20,907,695,041.76 | | 负债和股东权益合计 | 27,740,770,604.67 | 27,790,249,150.99 | 28,126,153,473.23 | 28,499,425,170.55 |
| 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 | 1,433,064,283.68 | 7,227,975,816.57 | 5,191,775,572.49 | 3,261,460,859.43 | | 经营活动现金流出小计 | 1,088,626,695.05 | 4,929,591,062.23 | 3,353,597,523.86 | 2,247,961,453.78 | | 经营活动产生的现金流量净额 | 344,437,588.63 | 2,298,384,754.34 | 1,838,178,048.63 | 1,013,499,405.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 58,032,049.05 | 2,991,800,342.04 | 2,561,448,279.61 | 363,209,015.48 | | 投资活动现金流出小计 | 281,069,604.64 | 3,910,834,940.14 | 863,213,794.75 | 605,249,499.75 | | 投资活动产生的现金流量净额 | -223,037,555.59 | -919,034,598.1 | 1,698,234,484.86 | -242,040,484.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,000,000 | 520,000,000 | 418,000,000 | 260,000,000 | | 筹资活动现金流出小计 | 131,283,494.93 | 2,182,960,346.02 | 1,819,286,268.25 | 762,029,869.51 | | 筹资活动产生的现金流量净额 | -81,283,494.93 | -1,662,960,346.02 | -1,401,286,268.25 | -502,029,869.51 | | 汇率变动对现金及现金等价物的影响 | -427,069.42 | -1,011,842.07 | -994,286.42 | -888,368.62 | | 现金及现金等价物净增加额 | 39,689,468.69 | -284,622,031.85 | 2,134,131,978.82 | 268,540,683.25 | | 期末现金及现金等价物余额 | 1,502,393,644.17 | 1,462,704,175.48 | 3,881,458,186.15 | 2,015,866,890.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -284,622,031.85 | - | 268,540,683.25 |
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