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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3061870.23万元，负债1957928.43万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,768,425,352.54 | 6,079,654,164.92 | 4,522,867,188.58 | 3,181,455,978.76 | | 营业总成本 | 1,619,943,686.77 | 5,850,369,034.67 | 4,364,798,843.62 | 2,970,272,594.5 | | 其他经营收益 | | | | | | 营业利润 | 170,667,814 | 277,548,263.63 | 200,493,602.42 | 235,809,684.24 | | 利润总额 | 175,819,953.19 | 291,323,518.49 | 211,287,065.9 | 243,271,101.36 | | 净利润 | 123,369,626.4 | 179,781,089.47 | 127,561,703.98 | 164,569,096.82 | | 每股收益 | | | | | | 其他综合收益 | 6,873,036.7 | -26,260,836.83 | -1,658,101.17 | 23,814,123.96 | | 综合收益总额 | 130,242,663.1 | 153,520,252.64 | 125,903,602.81 | 188,383,220.78 |
| 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 | 5,846,830,201.58 | 5,360,140,852.01 | 5,781,544,387.39 | 5,649,414,721.51 | | 非流动资产: | | | | | | 非流动资产合计 | 24,771,872,100.93 | 25,027,352,439.54 | 25,265,147,805.14 | 25,095,138,909.1 | | 资产总计 | 30,618,702,302.51 | 30,387,493,291.55 | 31,046,692,192.53 | 30,744,553,630.61 | | 流动负债: | | | | | | 流动负债合计 | 13,886,555,698.01 | 14,022,543,451.22 | 13,973,343,395.17 | 12,785,610,125.94 | | 非流动负债: | | | | | | 非流动负债合计 | 5,692,728,621.62 | 5,455,774,520.55 | 6,116,799,724.31 | 6,939,914,813.65 | | 负债合计 | 19,579,284,319.63 | 19,478,317,971.77 | 20,090,143,119.48 | 19,725,524,939.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,035,743,804.07 | 10,905,512,809.33 | 10,952,954,098.16 | 11,015,843,935.84 | | 股东权益合计 | 11,039,417,982.88 | 10,909,175,319.78 | 10,956,549,073.05 | 11,019,028,691.02 | | 负债和股东权益合计 | 30,618,702,302.51 | 30,387,493,291.55 | 31,046,692,192.53 | 30,744,553,630.61 |
| 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 | 4,882,370,392.49 | 15,581,513,185.14 | 11,584,860,650.31 | 8,061,746,518.69 | | 经营活动现金流出小计 | 4,414,734,362.26 | 14,348,211,935.02 | 10,893,741,123 | 7,721,428,153.67 | | 经营活动产生的现金流量净额 | 467,636,030.23 | 1,233,301,250.12 | 691,119,527.31 | 340,318,365.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 183,956,565.64 | 151,718,733.75 | 52,555,038.05 | 44,531,875.88 | | 投资活动现金流出小计 | 727,311,566.72 | 1,233,926,169.14 | 1,036,102,988.17 | 654,873,501.28 | | 投资活动产生的现金流量净额 | -543,355,001.08 | -1,082,207,435.39 | -983,547,950.12 | -610,341,625.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,043,175,423.24 | 3,822,951,908.59 | 3,322,951,908.59 | 2,698,431,501.55 | | 筹资活动现金流出小计 | 1,681,670,395.79 | 3,917,379,532.05 | 2,667,822,666.89 | 2,218,227,769.2 | | 筹资活动产生的现金流量净额 | 361,505,027.45 | -94,427,623.46 | 655,129,241.7 | 480,203,732.35 | | 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 | 285,786,056.6 | 56,666,191.27 | 362,700,818.89 | 210,180,471.97 | | 期末现金及现金等价物余额 | 2,977,412,773.34 | 2,691,626,716.74 | 2,997,661,344.36 | 2,845,140,997.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 56,666,191.27 | - | 210,180,471.97 |
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