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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1014354.43万元，负债504610.49万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 14,272,802,843.1 | 28,819,547,398.6 | 20,471,910,139.77 | 15,247,849,590.22 | | 营业总成本 | 13,645,117,188.88 | 27,408,378,981.31 | 19,668,459,663.93 | 14,698,613,651.33 | | 其他经营收益 | | | | | | 营业利润 | 541,770,509.29 | 1,541,440,773.1 | 881,422,828.87 | 625,856,708.2 | | 利润总额 | 541,782,661.88 | 1,541,329,485.21 | 881,464,700.58 | 625,895,178.31 | | 净利润 | 405,686,264.5 | 1,154,265,497.04 | 660,960,163.93 | 469,361,182.7 | | 每股收益 | | | | | | 其他综合收益 | -12,749,208.15 | 117,365,432.36 | 94,553,572.66 | 48,430,849.9 | | 综合收益总额 | 392,937,056.35 | 1,271,630,929.4 | 755,513,736.59 | 517,792,032.6 |
| 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 | 9,728,308,845.83 | 9,087,204,107.17 | 8,226,737,421.65 | 7,139,845,998.96 | | 非流动资产: | | | | | | 非流动资产合计 | 415,235,430.54 | 427,902,337.58 | 440,726,588.67 | 442,868,855.25 | | 资产总计 | 10,143,544,276.37 | 9,515,106,444.75 | 8,667,464,010.32 | 7,582,714,854.21 | | 流动负债: | | | | | | 流动负债合计 | 4,835,269,539.41 | 4,582,877,798.8 | 4,262,687,992.29 | 3,410,467,790.53 | | 非流动负债: | | | | | | 非流动负债合计 | 210,835,329.8 | 227,726,295.14 | 216,390,860.03 | 221,583,609.67 | | 负债合计 | 5,046,104,869.21 | 4,810,604,093.94 | 4,479,078,852.32 | 3,632,051,400.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,058,683,704.91 | 4,673,069,896.94 | 4,163,947,299.45 | 3,929,756,529.57 | | 股东权益合计 | 5,097,439,407.16 | 4,704,502,350.81 | 4,188,385,158 | 3,950,663,454.01 | | 负债和股东权益合计 | 10,143,544,276.37 | 9,515,106,444.75 | 8,667,464,010.32 | 7,582,714,854.21 |
| 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 | 16,966,798,340.3 | 34,452,855,808.88 | 24,526,543,126.76 | 18,140,178,377.8 | | 经营活动现金流出小计 | 16,760,310,774.09 | 32,467,707,328.97 | 22,768,785,974.03 | 16,837,809,113.95 | | 经营活动产生的现金流量净额 | 206,487,566.21 | 1,985,148,479.91 | 1,757,757,152.73 | 1,302,369,263.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,201,818,790.39 | 4,363,477,060.5 | 2,851,171,501.12 | 1,806,522,183 | | 投资活动现金流出小计 | 1,570,468,593.22 | 4,835,818,417.03 | 3,426,192,866.03 | 2,164,970,794.14 | | 投资活动产生的现金流量净额 | -368,649,802.83 | -472,341,356.53 | -575,021,364.91 | -358,448,611.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 28,153,333.15 | 656,449,883.85 | 635,884,648.87 | 604,836,639.38 | | 筹资活动产生的现金流量净额 | -28,153,333.15 | -656,449,883.85 | -635,884,648.87 | -604,836,639.38 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -190,315,569.77 | 856,357,239.53 | 546,851,138.95 | 339,084,013.33 | | 期末现金及现金等价物余额 | 1,809,085,013.97 | 1,999,400,583.74 | 1,689,894,483.16 | 1,482,127,357.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 856,357,239.53 | - | 339,084,013.33 |
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