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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15269641.18万元，负债9768622.71万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 21,303,388,034.98 | 59,144,847,908.43 | 46,396,003,206.81 | 29,619,195,987.42 | | 营业总成本 | 19,075,517,082.62 | 52,478,096,252.14 | 40,153,658,860.86 | 25,575,735,182.36 | | 其他经营收益 | | | | | | 营业利润 | 2,319,667,538.35 | 7,680,102,320.8 | 7,024,577,108.87 | 4,272,841,509.77 | | 利润总额 | 2,305,553,573.25 | 7,612,362,253.42 | 6,997,519,966.84 | 4,263,359,363.12 | | 净利润 | 1,665,084,184.45 | 6,126,737,454.17 | 5,655,501,864.58 | 3,433,363,385.94 | | 每股收益 | | | | | | 其他综合收益 | -184,364,770.47 | 232,303,494.71 | -374,898,725.73 | -390,759,340.03 | | 综合收益总额 | 1,480,719,413.98 | 6,359,040,948.88 | 5,280,603,138.85 | 3,042,604,045.91 |
| 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 | 87,787,697,691.7 | 92,260,262,875.78 | 90,984,369,060.26 | 90,738,594,842.67 | | 非流动资产: | | | | | | 非流动资产合计 | 64,908,714,080.58 | 66,382,926,261.76 | 64,161,846,083.68 | 64,504,017,746.88 | | 资产总计 | 152,696,411,772.28 | 158,643,189,137.54 | 155,146,215,143.94 | 155,242,612,589.55 | | 流动负债: | | | | | | 流动负债合计 | 53,405,687,589.53 | 61,729,907,794.83 | 59,280,436,004.63 | 61,929,800,888.22 | | 非流动负债: | | | | | | 非流动负债合计 | 44,280,539,536.68 | 43,184,017,522.09 | 43,259,349,637.7 | 41,280,526,813.4 | | 负债合计 | 97,686,227,126.21 | 104,913,925,316.92 | 102,539,785,642.33 | 103,210,327,701.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 45,494,107,083.62 | 44,503,399,751.49 | 43,708,766,581.85 | 42,887,007,181.76 | | 股东权益合计 | 55,010,184,646.07 | 53,729,263,820.62 | 52,606,429,501.61 | 52,032,284,887.93 | | 负债和股东权益合计 | 152,696,411,772.28 | 158,643,189,137.54 | 155,146,215,143.94 | 155,242,612,589.55 |
| 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 | 17,892,829,992.02 | 76,841,300,066.47 | 57,331,741,834.9 | 36,758,827,854.15 | | 经营活动现金流出小计 | 13,773,362,429.54 | 53,751,080,809.16 | 42,079,514,125.86 | 29,630,337,455.86 | | 经营活动产生的现金流量净额 | 4,119,467,562.48 | 23,090,219,257.31 | 15,252,227,709.04 | 7,128,490,398.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 197,626,877.11 | 2,033,814,172.66 | 1,119,729,203.73 | 820,868,092.17 | | 投资活动现金流出小计 | 315,889,269.66 | 6,339,649,080.4 | 5,189,514,778.89 | 3,416,879,602.91 | | 投资活动产生的现金流量净额 | -118,262,392.55 | -4,305,834,907.74 | -4,069,785,575.16 | -2,596,011,510.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,343,442,079.76 | 19,496,406,876.96 | 15,946,310,512.52 | 13,055,827,636.17 | | 筹资活动现金流出小计 | 10,414,555,831.76 | 36,660,524,596.24 | 25,725,003,048.74 | 16,319,282,719.32 | | 筹资活动产生的现金流量净额 | -5,071,113,752 | -17,164,117,719.28 | -9,778,692,536.22 | -3,263,455,083.15 | | 汇率变动对现金及现金等价物的影响 | -13,308,775.01 | 19,615,262.42 | -30,038,058.11 | -52,576,840.16 | | 现金及现金等价物净增加额 | -1,083,217,357.08 | 1,639,881,892.71 | 1,373,711,539.55 | 1,216,446,964.24 | | 期末现金及现金等价物余额 | 11,991,252,537.63 | 13,074,469,894.71 | 12,808,299,541.55 | 12,651,034,966.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,639,881,892.71 | - | 1,216,446,964.24 |
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