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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894830.50万元，负债36801.43万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 431,234,000 | 4,199,118,365.65 | 1,115,996,100 | 642,013,400 | | 营业总成本 | 266,948,500 | 1,036,637,020.48 | 739,598,600 | 484,508,800 | | 其他经营收益 | | | | | | 营业利润 | 199,937,600 | 3,326,643,905.77 | 422,295,200 | 189,718,300 | | 利润总额 | 194,277,300 | 3,318,537,476.93 | 413,495,600 | 186,218,300 | | 净利润 | 176,561,500 | 2,891,855,049.53 | 389,706,600 | 185,756,600 | | 每股收益 | | | | | | 其他综合收益 | -20,708,900 | -16,024,283.45 | -10,843,300 | -11,906,000 | | 综合收益总额 | 155,852,600 | 2,875,830,766.08 | 378,863,300 | 173,850,600 |
| 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 | 6,092,102,600 | 6,229,273,300 | 5,860,011,600 | 3,069,043,200 | | 非流动资产: | | | | | | 非流动资产合计 | 2,856,202,400 | 2,728,100,800 | 2,951,087,500 | 2,943,548,800 | | 资产总计 | 8,948,305,000 | 8,957,374,100 | 8,811,099,100 | 6,012,592,000 | | 流动负债: | | | | | | 流动负债合计 | 277,048,600 | 447,022,400 | 2,852,463,000 | 244,522,900 | | 非流动负债: | | | | | | 非流动负债合计 | 90,965,700 | 95,598,200 | 99,860,700 | 104,493,200 | | 负债合计 | 368,014,300 | 542,620,600 | 2,952,323,700 | 349,016,100 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,620,061,400 | 8,452,967,700 | 5,898,693,700 | 5,698,906,400 | | 股东权益合计 | 8,580,290,700 | 8,414,753,500 | 5,858,775,400 | 5,663,575,900 | | 负债和股东权益合计 | 8,948,305,000 | 8,957,374,100 | 8,811,099,100 | 6,012,592,000 |
| 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 | 276,563,400 | 4,061,802,084.05 | 3,579,376,500 | 640,055,500 | | 经营活动现金流出小计 | 431,229,400 | 1,018,349,719.03 | 766,135,300 | 452,321,900 | | 经营活动产生的现金流量净额 | -154,666,000 | 3,043,452,365.02 | 2,813,241,200 | 187,733,600 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,639,849,500 | 15,668,791,935.11 | 9,298,584,800 | 2,381,849,400 | | 投资活动现金流出小计 | 3,404,589,300 | 18,832,372,052.6 | 12,180,300,300 | 2,519,438,600 | | 投资活动产生的现金流量净额 | 235,260,200 | -3,163,580,117.49 | -2,881,715,500 | -137,589,200 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 15,387,399.3 | - | - | | 筹资活动现金流出小计 | - | 126,456,124.77 | 106,102,200 | 106,102,200 | | 筹资活动产生的现金流量净额 | - | -111,068,725.47 | -106,102,200 | -106,102,200 | | 汇率变动对现金及现金等价物的影响 | -1,363,200 | 4,669,174.25 | 3,304,200 | 9,136,700 | | 现金及现金等价物净增加额 | 79,231,000 | -226,527,303.69 | -171,272,300 | -46,821,100 | | 期末现金及现金等价物余额 | 146,479,700 | 67,248,736.29 | 122,503,700 | 246,954,900 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -226,527,303.69 | - | -46,821,100 |
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