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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2990768.72万元,负债808233.92万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 301,482,711.39 | 1,365,588,936.68 | 1,069,311,569.11 | 765,265,184.21 | | 营业总成本 | 361,006,778.84 | 1,634,094,344.46 | 1,275,596,464.12 | 897,862,987.49 | | 其他经营收益 | | | | | | 营业利润 | 389,807,214.71 | 2,535,392,352.3 | 1,595,068,871.16 | 981,091,127.85 | | 利润总额 | 385,861,006.42 | 2,527,258,849.57 | 1,596,307,146.21 | 981,043,992.75 | | 净利润 | 304,457,207.99 | 2,269,504,490.99 | 1,587,758,433.66 | 920,175,295.83 | | 每股收益 | | | | | | 其他综合收益 | -510,988,207.81 | -504,390,801.11 | 81,832,104.69 | 361,186,484.93 | | 综合收益总额 | -206,530,999.82 | 1,765,113,689.88 | 1,669,590,538.35 | 1,281,361,780.76 |
| 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 | 13,381,885,621.44 | 11,935,688,000.11 | 15,222,829,419.9 | 15,535,869,391.18 | | 非流动资产: | | | | | | 非流动资产合计 | 16,525,801,611.94 | 17,375,169,000.77 | 13,758,791,392.41 | 13,123,556,839.83 | | 资产总计 | 29,907,687,233.38 | 29,310,857,000.88 | 28,981,620,812.31 | 28,659,426,231.01 | | 流动负债: | | | | | | 流动负债合计 | 4,560,293,157.42 | 4,509,674,513.26 | 3,189,095,554.21 | 4,525,978,981.19 | | 非流动负债: | | | | | | 非流动负债合计 | 3,522,046,024.78 | 2,766,268,915.78 | 3,371,509,709.02 | 2,093,639,356.25 | | 负债合计 | 8,082,339,182.2 | 7,275,943,429.04 | 6,560,605,263.23 | 6,619,618,337.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,617,476,644.03 | 21,832,159,034.25 | 22,189,231,323.9 | 21,774,412,884.07 | | 股东权益合计 | 21,825,348,051.18 | 22,034,913,571.84 | 22,421,015,549.08 | 22,039,807,893.57 | | 负债和股东权益合计 | 29,907,687,233.38 | 29,310,857,000.88 | 28,981,620,812.31 | 28,659,426,231.01 |
| 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 | 320,245,779.59 | 1,618,362,419.42 | 1,222,138,963.14 | 888,299,929.66 | | 经营活动现金流出小计 | 412,721,047.32 | 1,785,165,636.32 | 1,256,207,811.73 | 872,041,227.11 | | 经营活动产生的现金流量净额 | -92,475,267.73 | -166,803,216.9 | -34,068,848.59 | 16,258,702.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,615,562,869.47 | 11,305,763,442.52 | 9,275,809,471.95 | 3,645,342,159.43 | | 投资活动现金流出小计 | 8,644,560,063.58 | 12,034,209,566.98 | 9,939,251,224.42 | 4,810,337,593.46 | | 投资活动产生的现金流量净额 | -1,028,997,194.11 | -728,446,124.46 | -663,441,752.47 | -1,164,995,434.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,416,408,569.36 | 9,132,931,270.62 | 7,106,440,878.06 | 3,811,604,717.44 | | 筹资活动现金流出小计 | 3,527,873,274.72 | 8,609,237,821.15 | 6,227,292,227.49 | 3,229,740,383.68 | | 筹资活动产生的现金流量净额 | 888,535,294.64 | 523,693,449.47 | 879,148,650.57 | 581,864,333.76 | | 汇率变动对现金及现金等价物的影响 | -48,011,943.18 | -71,077,725.24 | -36,864,029.35 | -11,002,856.19 | | 现金及现金等价物净增加额 | -280,949,110.38 | -442,633,617.13 | 144,774,020.16 | -577,875,253.91 | | 期末现金及现金等价物余额 | 2,112,046,123.01 | 2,392,995,233.39 | 2,980,402,870.68 | 2,257,753,596.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -442,633,617.13 | - | -577,875,253.91 |
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