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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2439732.25万元，负债1206801.89万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 3,922,541,936.83 | 14,836,441,799.96 | 11,147,859,013.29 | 7,353,860,688.51 | | 营业总成本 | 3,667,875,476.99 | 14,419,640,235.36 | 10,826,869,277.23 | 7,268,203,492.45 | | 其他经营收益 | | | | | | 营业利润 | 230,579,228.62 | 335,687,484.24 | 317,402,808.41 | 139,899,123.69 | | 利润总额 | 231,045,468.57 | 342,767,111.16 | 319,951,887.83 | 157,700,085.73 | | 净利润 | 153,992,649.15 | 222,596,714.71 | 197,221,112.39 | 110,975,435.29 | | 每股收益 | | | | | | 其他综合收益 | -937,423.53 | 21,253,113.27 | -1,557,419.35 | -680,590.02 | | 综合收益总额 | 153,055,225.62 | 243,849,827.98 | 195,663,693.04 | 110,294,845.27 |
| 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 | 5,453,175,420.05 | 5,085,679,944.72 | 5,040,646,291.52 | 5,319,541,896.44 | | 非流动资产: | | | | | | 非流动资产合计 | 18,944,147,109.61 | 19,173,610,833.48 | 19,006,676,288.87 | 19,273,992,871.95 | | 资产总计 | 24,397,322,529.66 | 24,259,290,778.2 | 24,047,322,580.39 | 24,593,534,768.39 | | 流动负债: | | | | | | 流动负债合计 | 7,253,350,072.44 | 7,303,575,193.65 | 7,042,859,773.73 | 7,551,811,065.1 | | 非流动负债: | | | | | | 非流动负债合计 | 4,814,668,795.92 | 4,802,946,887.47 | 5,551,181,963.11 | 5,605,397,963.05 | | 负债合计 | 12,068,018,868.36 | 12,106,522,081.12 | 12,594,041,736.84 | 13,157,209,028.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,689,230,338.06 | 11,520,779,747.93 | 11,429,311,085.34 | 11,422,763,387.18 | | 股东权益合计 | 12,329,303,661.3 | 12,152,768,697.08 | 11,453,280,843.55 | 11,436,325,740.24 | | 负债和股东权益合计 | 24,397,322,529.66 | 24,259,290,778.2 | 24,047,322,580.39 | 24,593,534,768.39 |
| 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 | 4,730,498,348.34 | 20,038,906,627.29 | 15,502,815,193.98 | 10,149,704,651.8 | | 经营活动现金流出小计 | 4,539,188,476.68 | 17,173,498,149.4 | 14,017,341,942.67 | 8,838,109,069.76 | | 经营活动产生的现金流量净额 | 191,309,871.66 | 2,865,408,477.89 | 1,485,473,251.31 | 1,311,595,582.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 44,451,559.97 | 231,454,654.27 | 94,411,321.43 | 100,218,793.71 | | 投资活动现金流出小计 | 170,938,667.99 | 958,590,339.77 | 331,161,938.78 | 295,509,748.09 | | 投资活动产生的现金流量净额 | -126,487,108.02 | -727,135,685.5 | -236,750,617.35 | -195,290,954.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,013,272,333.3 | 5,162,890,000 | 3,919,805,671.99 | 2,484,287,171.99 | | 筹资活动现金流出小计 | 2,272,289,716.5 | 6,053,882,440.75 | 4,240,720,235.51 | 2,742,458,339.23 | | 筹资活动产生的现金流量净额 | -259,017,383.2 | -890,992,440.75 | -320,914,563.52 | -258,171,167.24 | | 汇率变动对现金及现金等价物的影响 | -9,981,313.56 | -21,407,506.52 | -4,283,213.22 | -839,525.94 | | 现金及现金等价物净增加额 | -204,175,933.12 | 1,225,872,845.12 | 923,524,857.22 | 857,293,934.48 | | 期末现金及现金等价物余额 | 1,497,412,168.54 | 1,701,588,101.66 | 1,399,240,113.76 | 1,333,009,191.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,225,872,845.12 | - | 857,293,934.48 |
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