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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23712627.99万元，负债18324899.80万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业收入 | 1,856,319,897.71 | 7,673,396,283.93 | 6,038,106,644.3 | 4,011,202,732.16 | | 营业支出 | 1,227,614,756.94 | 5,182,438,157.26 | 3,805,193,229.77 | 2,585,090,797.88 | | 营业利润 | 628,705,140.77 | 2,490,958,126.67 | 2,232,913,414.53 | 1,426,111,934.28 | | 利润总额 | 627,146,042.84 | 2,470,070,363.67 | 2,214,288,153.49 | 1,402,946,074.02 | | 净利润 | 500,056,738.61 | 2,030,723,680.04 | 1,779,118,232.2 | 1,136,737,523.47 | | 每股收益 | | | | | | 其他综合收益 | 504,851,281.14 | 848,822,759.78 | 577,754,123.02 | 281,332,797.16 | | 综合收益总额 | 1,004,908,019.75 | 2,879,546,439.82 | 2,356,872,355.22 | 1,418,070,320.63 |
| 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 | 237,126,279,931.07 | 203,218,275,359.99 | 189,324,970,981.32 | 185,396,985,150.22 | | 负债: | | | | | | 负债合计 | 183,248,998,014.73 | 150,345,882,609.69 | 136,797,889,132.39 | 133,810,602,519 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 53,491,845,988.5 | 52,490,295,694.7 | 52,020,192,877.88 | 51,087,713,233 | | 股东权益合计 | 53,877,281,916.34 | 52,872,392,750.3 | 52,527,081,848.93 | 51,586,382,631.22 | | 负债和股东权益总计 | 237,126,279,931.07 | 203,218,275,359.99 | 189,324,970,981.32 | 185,396,985,150.22 |
| 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 | 34,460,728,690.28 | 23,268,590,957.74 | 18,694,750,710.93 | 18,421,341,729.66 | | 经营活动现金流出小计 | 28,938,411,395.72 | 28,714,083,779.08 | 20,624,503,457.18 | 17,922,073,842.62 | | 经营活动产生的现金流量净额 | 5,522,317,294.56 | -5,445,492,821.34 | -1,929,752,746.25 | 499,267,887.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 526,599,008.7 | 33,191,960,117.21 | 31,494,359,834.87 | 27,424,611,352.88 | | 投资活动现金流出小计 | 193,506,667.91 | 7,927,025,520.9 | 7,681,813,576.43 | 7,452,067,437.04 | | 投资活动产生的现金流量净额 | 333,092,340.79 | 25,264,934,596.31 | 23,812,546,258.44 | 19,972,543,915.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,092,460,369.68 | 23,370,592,057.9 | 12,865,455,307.9 | 7,597,082,307.9 | | 筹资活动现金流出小计 | 6,080,969,826.56 | 14,437,696,185.86 | 11,310,997,295.68 | 8,402,443,086.08 | | 筹资活动产生的现金流量净额 | 1,011,490,543.12 | 8,932,895,872.04 | 1,554,458,012.22 | -805,360,778.18 | | 汇率变动对现金及现金等价物的影响 | -2,370,096.66 | -3,323,633.85 | -5,737,188.56 | -2,386,441.11 | | 现金及现金等价物净增加额 | 6,864,530,081.81 | 28,749,014,013.16 | 23,431,514,335.85 | 19,664,064,583.59 | | 期末现金及现金等价物余额 | 64,467,544,740.61 | 57,603,014,658.8 | 52,285,514,981.49 | 48,518,065,229.23 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | - | -5,445,492,821.34 | - | 499,267,887.04 | | 现金及现金等价物的净增加额 | - | 28,749,014,013.16 | - | 19,664,064,583.59 |
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