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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2904575.91万元，负债2712594.67万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 13,366,759,504.35 | 53,507,570,615.38 | 42,434,206,818.13 | 29,948,457,791 | | 营业总成本 | 13,108,091,555.24 | 56,872,604,997.07 | 44,210,166,526.56 | 30,862,973,280.6 | | 其他经营收益 | | | | | | 营业利润 | 301,139,352.47 | -1,904,413,621.05 | -235,386,023.15 | 143,667,057.31 | | 利润总额 | 342,613,083.38 | -2,744,436,945.58 | -772,072,910.49 | -207,059,790.76 | | 净利润 | 284,920,559.89 | -2,660,670,120.58 | -796,487,437.21 | -297,735,884.4 | | 每股收益 | | | | | | 其他综合收益 | -5,915,603.94 | -27,954,412.82 | -38,944,034.48 | -28,953,057.62 | | 综合收益总额 | 279,004,955.95 | -2,688,624,533.4 | -835,431,471.69 | -326,688,942.02 |
| 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 | 9,575,869,246.68 | 10,318,325,090.59 | 11,238,941,015.33 | 12,678,195,179.41 | | 非流动资产: | | | | | | 非流动资产合计 | 19,469,889,865.3 | 20,143,660,950.71 | 20,380,835,677.47 | 21,285,108,868.3 | | 资产总计 | 29,045,759,111.98 | 30,461,986,041.3 | 31,619,776,692.8 | 33,963,304,047.71 | | 流动负债: | | | | | | 流动负债合计 | 17,383,335,891.17 | 18,658,860,991.06 | 17,836,206,489.02 | 18,582,672,016.46 | | 非流动负债: | | | | | | 非流动负债合计 | 9,742,610,817.68 | 10,162,317,603.06 | 10,292,858,499.75 | 11,376,227,447.75 | | 负债合计 | 27,125,946,708.85 | 28,821,178,594.12 | 28,129,064,988.77 | 29,958,899,464.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,140,170,969.53 | 1,859,221,139.66 | 3,690,749,721.81 | 4,169,992,873.47 | | 股东权益合计 | 1,919,812,403.13 | 1,640,807,447.18 | 3,490,711,704.03 | 4,004,404,583.5 | | 负债和股东权益合计 | 29,045,759,111.98 | 30,461,986,041.3 | 31,619,776,692.8 | 33,963,304,047.71 |
| 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 | 15,281,653,686.74 | 57,612,719,533.7 | 46,323,596,775.48 | 32,352,683,731.66 | | 经营活动现金流出小计 | 14,803,258,796.43 | 56,967,037,617.89 | 45,184,041,987.09 | 31,144,870,867.66 | | 经营活动产生的现金流量净额 | 478,394,890.31 | 645,681,915.81 | 1,139,554,788.39 | 1,207,812,864 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,913,145,852.13 | 38,300,755,989.29 | 25,201,119,484.97 | 22,024,919,964.53 | | 投资活动现金流出小计 | 5,421,592,517.34 | 37,812,232,957.72 | 24,563,629,465.91 | 20,469,829,039.42 | | 投资活动产生的现金流量净额 | -508,446,665.21 | 488,523,031.57 | 637,490,019.06 | 1,555,090,925.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,313,002,661.16 | 4,806,991,711.36 | 2,841,486,858.28 | 2,732,256,367.51 | | 筹资活动现金流出小计 | 1,945,081,155.47 | 7,085,832,428.47 | 5,340,304,101.07 | 4,739,387,021.76 | | 筹资活动产生的现金流量净额 | -632,078,494.31 | -2,278,840,717.11 | -2,498,817,242.79 | -2,007,130,654.25 | | 汇率变动对现金及现金等价物的影响 | -238,611.26 | -568,915.45 | -476,145.36 | -448,614.18 | | 现金及现金等价物净增加额 | -662,368,880.47 | -1,145,204,685.18 | -722,248,580.7 | 755,324,520.68 | | 期末现金及现金等价物余额 | 2,025,497,517.53 | 2,687,866,398.53 | 3,110,822,503.01 | 4,588,395,604.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,145,204,685.18 | - | 755,324,520.68 |
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