| |
投资要点 |
|
截至2026年第一季度最新总资产1918046.82万元，负债1093670.51万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 5,358,756,217.34 | 19,745,576,117.94 | 14,896,332,446.98 | 9,855,433,172.23 | | 营业总成本 | 4,833,073,984.98 | 17,937,319,667.13 | 13,242,948,084.61 | 8,687,684,404.56 | | 其他经营收益 | | | | | | 营业利润 | 530,128,712.17 | 1,866,014,247.88 | 1,747,746,812.87 | 1,238,125,177.25 | | 利润总额 | 530,638,116.02 | 1,878,785,670.15 | 1,743,847,920.64 | 1,236,901,352.84 | | 净利润 | 426,803,759.49 | 1,733,706,376.87 | 1,482,963,959.31 | 1,041,591,830.56 | | 每股收益 | | | | | | 其他综合收益 | -10,981,632.4 | -22,134,947.11 | -30,952,780.85 | -11,042,487.43 | | 综合收益总额 | 415,822,127.09 | 1,711,571,429.76 | 1,452,011,178.46 | 1,030,549,343.13 |
| 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 | 14,992,833,115.66 | 15,334,038,446.24 | 14,797,484,058.88 | 13,552,758,093.75 | | 非流动资产: | | | | | | 非流动资产合计 | 4,187,635,042.54 | 3,936,047,405.19 | 3,370,433,308.38 | 3,192,071,738.56 | | 资产总计 | 19,180,468,158.2 | 19,270,085,851.43 | 18,167,917,367.26 | 16,744,829,832.31 | | 流动负债: | | | | | | 流动负债合计 | 10,614,339,956.74 | 11,196,138,590.85 | 10,473,626,817.14 | 9,511,712,361.27 | | 非流动负债: | | | | | | 非流动负债合计 | 322,365,188.76 | 336,754,168.86 | 269,137,239.31 | 266,413,640.71 | | 负债合计 | 10,936,705,145.5 | 11,532,892,759.71 | 10,742,764,056.45 | 9,778,126,001.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,004,125,983.81 | 7,502,093,531.63 | 7,202,540,411.44 | 6,772,285,269.99 | | 股东权益合计 | 8,243,763,012.7 | 7,737,193,091.72 | 7,425,153,310.81 | 6,966,703,830.33 | | 负债和股东权益合计 | 19,180,468,158.2 | 19,270,085,851.43 | 18,167,917,367.26 | 16,744,829,832.31 |
| 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 | 5,725,277,927.19 | 22,202,657,277.91 | 16,472,251,756.57 | 10,997,946,542.36 | | 经营活动现金流出小计 | 6,088,188,292.48 | 18,236,388,721.63 | 13,264,640,612.6 | 8,597,980,594.25 | | 经营活动产生的现金流量净额 | -362,910,365.29 | 3,966,268,556.28 | 3,207,611,143.97 | 2,399,965,948.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 102,696,010.42 | 40,481,122.16 | 25,131,453.33 | | 投资活动现金流出小计 | 379,345,064.73 | 875,830,540.81 | 505,273,817.28 | 305,055,295.07 | | 投资活动产生的现金流量净额 | -379,345,064.73 | -773,134,530.39 | -464,792,695.12 | -279,923,841.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 92,455,965 | 141,317,354 | 130,985,018 | 130,985,018 | | 筹资活动现金流出小计 | 8,908,392.41 | 643,225,224.57 | 621,651,166 | 608,142,316.52 | | 筹资活动产生的现金流量净额 | 83,547,572.59 | -501,907,870.57 | -490,666,148 | -477,157,298.52 | | 汇率变动对现金及现金等价物的影响 | -152,972,329.55 | -83,846,298.73 | 22,370,290.17 | -15,541,441.3 | | 现金及现金等价物净增加额 | -811,680,186.98 | 2,607,379,856.59 | 2,274,522,591.02 | 1,627,343,366.55 | | 期末现金及现金等价物余额 | 8,662,301,596.56 | 9,474,518,305.87 | 9,141,661,040.3 | 8,494,481,815.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,607,379,856.59 | - | 1,627,343,366.55 |
|
| | |
