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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1815159.58万元，负债1034504.55万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 7,701,131,823.32 | 24,908,894,154.62 | 17,658,030,347.53 | 11,047,472,317 | | 营业总成本 | 7,366,867,351.82 | 24,119,479,240.26 | 17,062,515,283.86 | 10,671,740,869.38 | | 其他经营收益 | | | | | | 营业利润 | 301,350,791.44 | 707,042,997.69 | 554,997,591.11 | 336,353,725.2 | | 利润总额 | 300,508,355.37 | 707,626,606.08 | 558,629,406.41 | 338,580,437.71 | | 净利润 | 230,511,633.89 | 542,581,478.45 | 426,246,241.18 | 273,734,337.43 | | 每股收益 | | | | | | 其他综合收益 | -72,478,686.55 | -89,728,080.84 | -49,089,962.62 | -40,733,553.59 | | 综合收益总额 | 158,032,947.34 | 452,853,397.61 | 377,156,278.56 | 233,000,783.84 |
| 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 | 13,938,963,632.55 | 14,169,011,081.76 | 11,976,710,654.65 | 11,561,794,590.22 | | 非流动资产: | | | | | | 非流动资产合计 | 4,212,632,195.19 | 4,215,979,403.87 | 4,682,929,478.22 | 4,768,651,049.65 | | 资产总计 | 18,151,595,827.74 | 18,384,990,485.63 | 16,659,640,132.87 | 16,330,445,639.87 | | 流动负债: | | | | | | 流动负债合计 | 7,602,874,401.91 | 8,475,375,973.43 | 7,253,931,517.32 | 6,458,065,993.95 | | 非流动负债: | | | | | | 非流动负债合计 | 2,742,171,084.59 | 2,254,147,818.3 | 1,616,799,776.3 | 2,011,299,936.99 | | 负债合计 | 10,345,045,486.5 | 10,729,523,791.73 | 8,870,731,293.62 | 8,469,365,930.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,867,005,235.24 | 6,732,351,882.2 | 6,876,095,416.55 | 6,965,816,964.23 | | 股东权益合计 | 7,806,550,341.24 | 7,655,466,693.9 | 7,788,908,839.25 | 7,861,079,708.93 | | 负债和股东权益合计 | 18,151,595,827.74 | 18,384,990,485.63 | 16,659,640,132.87 | 16,330,445,639.87 |
| 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 | 8,114,525,365.35 | 25,069,506,348.79 | 18,100,773,381.03 | 11,617,193,922.64 | | 经营活动现金流出小计 | 8,694,856,206.19 | 26,059,908,270.95 | 17,751,392,867.14 | 10,816,550,714.01 | | 经营活动产生的现金流量净额 | -580,330,840.84 | -990,401,922.16 | 349,380,513.89 | 800,643,208.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 21,034,967.12 | 482,055,881.34 | 52,589,116.05 | 37,136,866.03 | | 投资活动现金流出小计 | 56,348,822.41 | 151,025,469.83 | 137,384,813.44 | 113,177,918.22 | | 投资活动产生的现金流量净额 | -35,313,855.29 | 331,030,411.51 | -84,795,697.39 | -76,041,052.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,393,139,503.94 | 10,871,919,066.95 | 6,532,985,628.21 | 2,727,922,456.4 | | 筹资活动现金流出小计 | 3,521,164,480.61 | 10,519,617,153.71 | 7,364,048,665.42 | 3,872,638,061.77 | | 筹资活动产生的现金流量净额 | -128,024,976.67 | 352,301,913.24 | -831,063,037.21 | -1,144,715,605.37 | | 汇率变动对现金及现金等价物的影响 | -16,900,739.97 | -38,771,288.11 | 15,405,440.66 | -21,510,598.92 | | 现金及现金等价物净增加额 | -760,570,412.77 | -345,840,885.52 | -551,072,780.05 | -441,624,047.85 | | 期末现金及现金等价物余额 | 2,095,790,789.18 | 2,856,361,201.95 | 2,651,129,307.42 | 2,760,578,039.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -345,840,885.52 | - | -441,624,047.85 |
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