| |
投资要点 |
|
截至2026年第一季度最新总资产3108405.20万元，负债1437054.83万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 4,726,615,100 | 17,389,470,200 | 12,605,337,400 | 8,188,418,900 | | 营业总成本 | 3,909,340,900 | 15,120,590,300 | 10,859,499,500 | 7,039,407,600 | | 其他经营收益 | | | | | | 营业利润 | 1,143,266,000 | 2,658,786,600 | 2,093,364,700 | 1,327,881,300 | | 利润总额 | 1,133,004,000 | 2,691,889,500 | 2,127,629,600 | 1,329,115,800 | | 净利润 | 904,040,700 | 2,166,790,700 | 1,832,220,500 | 1,136,568,400 | | 每股收益 | | | | | | 其他综合收益 | -111,490,900 | 243,441,300 | 171,398,600 | 369,774,900 | | 综合收益总额 | 792,549,800 | 2,410,232,000 | 2,003,619,100 | 1,506,343,300 |
| 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 | 16,717,660,900 | 15,117,493,900 | 15,801,399,200 | 14,378,932,400 | | 非流动资产: | | | | | | 非流动资产合计 | 14,366,391,100 | 14,244,929,200 | 14,112,184,300 | 14,653,154,500 | | 资产总计 | 31,084,052,000 | 29,362,423,100 | 29,913,583,500 | 29,032,086,900 | | 流动负债: | | | | | | 流动负债合计 | 10,183,324,100 | 9,347,390,200 | 9,807,961,500 | 9,697,344,900 | | 非流动负债: | | | | | | 非流动负债合计 | 4,187,224,200 | 4,139,675,900 | 4,424,251,900 | 4,360,396,100 | | 负债合计 | 14,370,548,300 | 13,487,066,100 | 14,232,213,400 | 14,057,741,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,154,243,000 | 12,592,762,800 | 12,575,554,500 | 12,018,179,400 | | 股东权益合计 | 16,713,503,700 | 15,875,357,000 | 15,681,370,100 | 14,974,345,900 | | 负债和股东权益合计 | 31,084,052,000 | 29,362,423,100 | 29,913,583,500 | 29,032,086,900 |
| 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 | 5,324,501,200 | 17,000,183,300 | 12,464,866,400 | 7,697,697,500 | | 经营活动现金流出小计 | 4,454,320,900 | 15,181,073,500 | 10,904,461,300 | 7,038,053,000 | | 经营活动产生的现金流量净额 | 870,180,300 | 1,819,109,800 | 1,560,405,100 | 659,644,500 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 876,364,100 | 4,375,407,600 | 4,541,459,100 | 2,816,159,200 | | 投资活动现金流出小计 | 1,265,501,600 | 5,029,597,800 | 5,658,899,600 | 3,426,659,000 | | 投资活动产生的现金流量净额 | -389,137,500 | -654,190,200 | -1,117,440,500 | -610,499,800 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,067,618,700 | 4,792,610,500 | 3,598,704,700 | 2,461,211,900 | | 筹资活动现金流出小计 | 822,301,300 | 5,839,149,900 | 3,393,305,200 | 2,117,430,100 | | 筹资活动产生的现金流量净额 | 245,317,400 | -1,046,539,400 | 205,399,500 | 343,781,800 | | 汇率变动对现金及现金等价物的影响 | -70,088,800 | 102,267,300 | 23,783,300 | -14,055,100 | | 现金及现金等价物净增加额 | 656,271,400 | 220,647,500 | 672,147,400 | 378,871,400 | | 期末现金及现金等价物余额 | 3,043,685,300 | 2,387,413,900 | 2,838,913,800 | 2,545,637,800 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 220,647,500 | - | 378,871,400 |
|
| | |
