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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1959331.34万元，负债529895.70万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 4,227,137,560 | 18,694,776,828 | 12,066,472,888 | 7,903,062,752 | | 营业总成本 | 3,911,770,342 | 17,445,622,933 | 11,187,147,812 | 7,355,755,284 | | 其他经营收益 | | | | | | 营业利润 | 359,301,952 | 1,447,368,955 | 1,014,461,893 | 642,264,308 | | 利润总额 | 361,575,455 | 1,446,874,526 | 1,014,354,896 | 642,992,092 | | 净利润 | 323,196,878 | 1,363,302,362 | 1,037,740,844 | 677,485,655 | | 每股收益 | | | | | | 其他综合收益 | -25,422,584 | -9,110,721 | 67,041,130 | 4,635,778 | | 综合收益总额 | 297,774,294 | 1,354,191,641 | 1,104,781,974 | 682,121,433 |
| 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 | 15,123,946,521 | 15,077,764,191 | 14,779,207,675 | 15,025,442,348 | | 非流动资产: | | | | | | 非流动资产合计 | 4,469,366,918 | 4,591,633,375 | 4,512,099,794 | 4,353,517,445 | | 资产总计 | 19,593,313,439 | 19,669,397,566 | 19,291,307,469 | 19,378,959,793 | | 流动负债: | | | | | | 流动负债合计 | 5,109,294,152 | 5,472,940,139 | 5,348,689,163 | 5,834,823,039 | | 非流动负债: | | | | | | 非流动负债合计 | 189,662,857 | 184,801,972 | 182,363,423 | 169,358,300 | | 负债合计 | 5,298,957,009 | 5,657,742,111 | 5,531,052,586 | 6,004,181,339 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,293,418,702 | 14,010,717,708 | 13,759,317,232 | 13,373,840,883 | | 股东权益合计 | 14,294,356,430 | 14,011,655,455 | 13,760,254,883 | 13,374,778,454 | | 负债和股东权益合计 | 19,593,313,439 | 19,669,397,566 | 19,291,307,469 | 19,378,959,793 |
| 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 | 4,720,500,515 | 21,048,220,367 | 14,443,744,648 | 9,415,235,240 | | 经营活动现金流出小计 | 5,114,250,924 | 20,274,654,104 | 15,503,530,420 | 10,238,222,398 | | 经营活动产生的现金流量净额 | -393,750,409 | 773,566,263 | -1,059,785,772 | -822,987,158 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,346,256,503 | 8,911,957,804 | 6,050,741,755 | 3,104,892,600 | | 投资活动现金流出小计 | 5,395,875,508 | 9,070,697,266 | 5,818,188,429 | 2,762,038,241 | | 投资活动产生的现金流量净额 | -49,619,005 | -158,739,462 | 232,553,326 | 342,854,359 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,423,000,000 | 2,854,166,097 | 2,353,928,596 | 1,319,998,558 | | 筹资活动现金流出小计 | 1,653,768,910 | 2,624,226,351 | 1,879,062,076 | 780,588,168 | | 筹资活动产生的现金流量净额 | -230,768,910 | 229,939,746 | 474,866,520 | 539,410,390 | | 汇率变动对现金及现金等价物的影响 | -35,050,523 | 9,944,201 | 26,612,153 | 35,886,313 | | 现金及现金等价物净增加额 | -709,188,847 | 854,710,748 | -325,753,773 | 95,163,904 | | 期末现金及现金等价物余额 | 1,591,784,625 | 2,300,973,472 | 1,120,508,951 | 1,541,426,628 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 854,710,748 | - | 95,163,904 |
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