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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1625721.15万元，负债405591.66万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 4,497,708,172.43 | 20,269,295,948.46 | 15,608,246,247.16 | 10,427,898,970.44 | | 营业总成本 | 4,030,924,274.3 | 18,853,970,162.56 | 14,434,142,776.95 | 9,588,886,340.06 | | 其他经营收益 | | | | | | 营业利润 | 511,194,532.03 | 1,567,459,118.26 | 1,335,213,454.72 | 902,677,365.77 | | 利润总额 | 510,918,392.57 | 1,571,967,732.49 | 1,332,982,201.64 | 902,707,344.6 | | 净利润 | 436,723,920.46 | 1,505,940,646.47 | 1,253,564,248.51 | 863,345,263.8 | | 每股收益 | | | | | | 其他综合收益 | 10,545,893.63 | -10,738,665.49 | -17,620,919.45 | -11,688,792.41 | | 综合收益总额 | 447,269,814.09 | 1,495,201,980.98 | 1,235,943,329.06 | 851,656,471.39 |
| 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 | 7,333,671,505.05 | 7,383,865,588.13 | 7,606,139,072.91 | 7,487,245,567.16 | | 非流动资产: | | | | | | 非流动资产合计 | 8,923,540,006.83 | 8,558,243,343.64 | 8,499,728,045.59 | 8,431,661,018.46 | | 资产总计 | 16,257,211,511.88 | 15,942,108,931.77 | 16,105,867,118.5 | 15,918,906,585.62 | | 流动负债: | | | | | | 流动负债合计 | 2,109,455,965.54 | 2,980,493,411.66 | 3,448,147,619.42 | 3,297,976,397.45 | | 非流动负债: | | | | | | 非流动负债合计 | 1,946,460,639.52 | 1,321,353,659.58 | 1,755,363,558.79 | 2,358,193,809.8 | | 负债合计 | 4,055,916,605.06 | 4,301,847,071.24 | 5,203,511,178.21 | 5,656,170,207.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,782,066,472.29 | 11,261,144,497.47 | 10,531,850,127.88 | 9,884,304,724.67 | | 股东权益合计 | 12,201,294,906.82 | 11,640,261,860.53 | 10,902,355,940.29 | 10,262,736,378.37 | | 负债和股东权益合计 | 16,257,211,511.88 | 15,942,108,931.77 | 16,105,867,118.5 | 15,918,906,585.62 |
| 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 | 4,580,864,481.38 | 22,789,920,691.4 | 17,204,515,459.13 | 11,143,178,913.01 | | 经营活动现金流出小计 | 4,523,699,516.23 | 21,155,639,537.31 | 16,189,077,105.44 | 10,417,337,600.27 | | 经营活动产生的现金流量净额 | 57,164,965.15 | 1,634,281,154.09 | 1,015,438,353.69 | 725,841,312.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 977,042,782.5 | 4,850,225,476.74 | 3,249,243,151.18 | 2,024,316,798.86 | | 投资活动现金流出小计 | 1,916,565,049.04 | 6,237,340,679.45 | 5,218,736,164.92 | 3,619,851,003.88 | | 投资活动产生的现金流量净额 | -939,522,266.54 | -1,387,115,202.71 | -1,969,493,013.74 | -1,595,534,205.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,739,099,485.5 | 4,118,645,343.84 | 3,498,923,716.89 | 2,819,545,724.98 | | 筹资活动现金流出小计 | 1,716,472,741.2 | 4,727,152,946.31 | 3,806,365,933.4 | 3,117,272,410.7 | | 筹资活动产生的现金流量净额 | 22,626,744.3 | -608,507,602.47 | -307,442,216.51 | -297,726,685.72 | | 汇率变动对现金及现金等价物的影响 | -23,534,446 | -74,435,135.5 | -39,787,122.67 | -29,104,980.95 | | 现金及现金等价物净增加额 | -883,265,003.09 | -435,776,786.59 | -1,301,283,999.23 | -1,196,524,558.95 | | 期末现金及现金等价物余额 | 4,437,243,480.81 | 5,320,508,483.9 | 4,455,001,271.26 | 4,559,760,711.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -435,776,786.59 | - | -1,196,524,558.95 |
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