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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8526424.84万元，负债3944291.24万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 8,556,013,852.97 | 28,177,211,131.95 | 19,309,934,744.59 | 12,584,631,566.78 | | 营业总成本 | 5,562,178,816.4 | 23,036,132,376.97 | 16,449,964,823.03 | 10,678,505,571.98 | | 其他经营收益 | | | | | | 营业利润 | 3,228,738,371.29 | 6,808,680,613.68 | 3,803,649,930.55 | 2,473,982,306.71 | | 利润总额 | 3,223,263,356.06 | 6,874,638,414.3 | 3,808,360,992.98 | 2,478,941,836.85 | | 净利润 | 2,778,301,462.77 | 6,070,713,066.81 | 3,343,422,623.73 | 2,156,235,633.9 | | 每股收益 | | | | | | 其他综合收益 | -713,669,852.66 | -918,381,664.59 | -433,412,003.71 | -139,195,646.26 | | 综合收益总额 | 2,064,631,610.11 | 5,152,331,402.22 | 2,910,010,620.02 | 2,017,789,798.44 |
| 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 | 12,880,496,022.82 | 11,128,609,451.35 | 10,286,856,467.57 | 13,307,836,205.38 | | 非流动资产: | | | | | | 非流动资产合计 | 72,383,752,403.17 | 70,926,270,627.54 | 67,673,533,605.82 | 64,572,502,035.5 | | 资产总计 | 85,264,248,425.99 | 82,054,880,078.89 | 77,960,390,073.39 | 77,880,338,240.88 | | 流动负债: | | | | | | 流动负债合计 | 22,775,289,662.73 | 23,592,552,222.96 | 23,435,000,510.62 | 23,677,200,200.5 | | 非流动负债: | | | | | | 非流动负债合计 | 16,667,622,701.9 | 14,707,534,419.98 | 13,000,489,433.67 | 13,003,233,021.2 | | 负债合计 | 39,442,912,364.63 | 38,300,086,642.94 | 36,435,489,944.29 | 36,680,433,221.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 45,061,236,346.11 | 43,005,621,793.17 | 40,776,258,445.5 | 40,460,933,301.98 | | 股东权益合计 | 45,821,336,061.36 | 43,754,793,435.95 | 41,524,900,129.1 | 41,199,905,019.18 | | 负债和股东权益合计 | 85,264,248,425.99 | 82,054,880,078.89 | 77,960,390,073.39 | 77,880,338,240.88 |
| 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 | 8,096,740,181.21 | 28,009,777,444.87 | 19,349,960,979.24 | 12,464,306,010.83 | | 经营活动现金流出小计 | 4,782,806,237.52 | 18,954,849,833.57 | 13,546,471,255.84 | 8,937,919,708.9 | | 经营活动产生的现金流量净额 | 3,313,933,943.69 | 9,054,927,611.3 | 5,803,489,723.4 | 3,526,386,301.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 58,616,130.44 | 2,071,072,848.03 | 119,904,324.19 | 72,955,646.19 | | 投资活动现金流出小计 | 4,021,857,345.17 | 10,029,568,436.4 | 6,936,405,163.18 | 2,700,900,486.28 | | 投资活动产生的现金流量净额 | -3,963,241,214.73 | -7,958,495,588.37 | -6,816,500,838.99 | -2,627,944,840.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,076,670,563.27 | 24,270,885,043.04 | 20,026,633,765.63 | 15,540,860,630.22 | | 筹资活动现金流出小计 | 3,814,895,797.93 | 25,160,697,860.22 | 19,219,212,246.37 | 13,979,385,744.88 | | 筹资活动产生的现金流量净额 | 1,261,774,765.34 | -889,812,817.18 | 807,421,519.26 | 1,561,474,885.34 | | 汇率变动对现金及现金等价物的影响 | -62,498,886.26 | -75,033,949.79 | -36,032,486.05 | 2,889,044.55 | | 现金及现金等价物净增加额 | 549,968,608.04 | 131,585,255.96 | -241,622,082.38 | 2,462,805,391.73 | | 期末现金及现金等价物余额 | 5,268,434,315 | 4,718,465,706.96 | 4,345,258,368.62 | 7,049,685,842.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 131,585,255.96 | - | 2,462,805,391.73 |
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