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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2892152.29万元，负债1750580.79万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 4,992,298,217.66 | 14,732,257,180.58 | 10,159,689,969.92 | 6,700,025,220.62 | | 营业总成本 | 4,199,456,563.09 | 13,578,551,994.08 | 9,500,384,285.44 | 6,252,320,148.92 | | 其他经营收益 | | | | | | 营业利润 | 848,700,165.38 | 1,164,574,331.34 | 828,636,774.35 | 607,848,125.07 | | 利润总额 | 848,061,267.56 | 1,120,301,228.85 | 801,435,998.11 | 588,743,097.56 | | 净利润 | 722,489,914.35 | 1,039,422,285.36 | 777,463,454.04 | 568,894,489.39 | | 每股收益 | | | | | | 其他综合收益 | -2,387,934.99 | 298,569.2 | -206,178.88 | -68,626.79 | | 综合收益总额 | 720,101,979.36 | 1,039,720,854.56 | 777,257,275.16 | 568,825,862.6 |
| 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 | 16,441,198,716.85 | 14,537,766,927.75 | 14,389,863,004.8 | 14,122,808,107.06 | | 非流动资产: | | | | | | 非流动资产合计 | 12,480,324,224.52 | 12,420,712,295.66 | 12,771,048,517.89 | 12,911,292,769.78 | | 资产总计 | 28,921,522,941.37 | 26,958,479,223.41 | 27,160,911,522.69 | 27,034,100,876.84 | | 流动负债: | | | | | | 流动负债合计 | 11,673,200,557.87 | 10,823,347,464.08 | 10,925,695,867.32 | 10,921,401,308.89 | | 非流动负债: | | | | | | 非流动负债合计 | 5,832,607,375.12 | 5,461,515,809.85 | 5,798,083,643.91 | 5,850,931,441.03 | | 负债合计 | 17,505,807,932.99 | 16,284,863,273.93 | 16,723,779,511.23 | 16,772,332,749.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,247,956,117.41 | 9,647,004,294.69 | 9,578,180,606.5 | 9,452,549,335.02 | | 股东权益合计 | 11,415,715,008.38 | 10,673,615,949.48 | 10,437,132,011.46 | 10,261,768,126.92 | | 负债和股东权益合计 | 28,921,522,941.37 | 26,958,479,223.41 | 27,160,911,522.69 | 27,034,100,876.84 |
| 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 | 5,849,923,299.49 | 17,117,979,870.57 | 11,438,620,283.81 | 7,404,220,765.23 | | 经营活动现金流出小计 | 6,607,526,226.04 | 15,944,543,287.22 | 11,071,655,330.57 | 7,057,635,700.94 | | 经营活动产生的现金流量净额 | -757,602,926.55 | 1,173,436,583.35 | 366,964,953.24 | 346,585,064.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 102,263,940.35 | 583,536,583.43 | 470,427,469.44 | 325,692,155.75 | | 投资活动现金流出小计 | 165,712,202.67 | 388,078,402.27 | 308,340,235.46 | 193,058,697.04 | | 投资活动产生的现金流量净额 | -63,448,262.32 | 195,458,181.16 | 162,087,233.98 | 132,633,458.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,245,965,722.06 | 8,476,667,103.25 | 7,741,130,421.78 | 5,963,409,190.86 | | 筹资活动现金流出小计 | 4,059,178,523.85 | 9,729,870,621.14 | 8,427,251,227.79 | 6,575,959,245.44 | | 筹资活动产生的现金流量净额 | 1,186,787,198.21 | -1,253,203,517.89 | -686,120,806.01 | -612,550,054.58 | | 汇率变动对现金及现金等价物的影响 | -995,262.19 | -479,073.8 | -281,011.83 | -27,977.16 | | 现金及现金等价物净增加额 | 364,740,747.15 | 115,212,172.82 | -157,349,630.62 | -133,359,508.74 | | 期末现金及现金等价物余额 | 1,910,482,049.99 | 1,545,741,302.84 | 1,273,179,499.4 | 1,297,169,621.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 115,212,172.82 | - | -133,359,508.74 |
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