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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748230.76万元，负债242710.44万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,159,515,736.18 | 5,505,279,622.35 | 3,918,475,506.66 | 2,384,227,437.9 | | 营业总成本 | 1,069,272,393.76 | 5,044,901,146.47 | 3,560,157,475.86 | 2,143,192,880.83 | | 其他经营收益 | | | | | | 营业利润 | 99,638,789.66 | 417,770,773.11 | 305,604,280.65 | 219,468,390.64 | | 利润总额 | 99,871,505.07 | 465,805,476.18 | 306,526,892.2 | 219,315,576.44 | | 净利润 | 64,800,462.31 | 243,257,844.62 | 243,433,553.04 | 175,978,271.28 | | 每股收益 | | | | | | 其他综合收益 | -93,619.97 | -105,864.61 | -60,664.54 | -65,463.82 | | 综合收益总额 | 64,706,842.34 | 243,151,980.01 | 243,372,888.5 | 175,912,807.46 |
| 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 | 4,552,868,771.32 | 4,414,685,885.7 | 4,055,339,917.45 | 4,049,937,436.04 | | 非流动资产: | | | | | | 非流动资产合计 | 2,929,438,803.41 | 2,957,656,463.62 | 2,956,516,661.17 | 3,008,699,976.81 | | 资产总计 | 7,482,307,574.73 | 7,372,342,349.32 | 7,011,856,578.62 | 7,058,637,412.85 | | 流动负债: | | | | | | 流动负债合计 | 2,298,053,595.28 | 2,246,891,350.68 | 1,887,608,741.21 | 1,973,213,712.06 | | 非流动负债: | | | | | | 非流动负债合计 | 129,050,791.9 | 134,954,728.56 | 133,530,658.83 | 161,085,964.48 | | 负债合计 | 2,427,104,387.18 | 2,381,846,079.24 | 2,021,139,400.04 | 2,134,299,676.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,053,602,760.39 | 4,988,751,158.32 | 4,989,107,067.11 | 4,922,671,937.79 | | 股东权益合计 | 5,055,203,187.55 | 4,990,496,270.08 | 4,990,717,178.58 | 4,924,337,736.31 | | 负债和股东权益合计 | 7,482,307,574.73 | 7,372,342,349.32 | 7,011,856,578.62 | 7,058,637,412.85 |
| 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 | 1,484,854,854.59 | 6,243,697,110.86 | 4,726,747,461.5 | 2,691,064,344.24 | | 经营活动现金流出小计 | 1,250,129,989.86 | 5,143,257,006.96 | 3,461,590,283.02 | 1,953,785,777.43 | | 经营活动产生的现金流量净额 | 234,724,864.73 | 1,100,440,103.9 | 1,265,157,178.48 | 737,278,566.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,046,410 | 81,138,806.57 | 80,064,814.21 | 79,516,256.8 | | 投资活动现金流出小计 | 31,896,710.54 | 115,258,661.43 | 81,064,038.15 | 31,884,430.85 | | 投资活动产生的现金流量净额 | -29,850,300.54 | -34,119,854.86 | -999,223.94 | 47,631,825.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 614,105,497.18 | 1,681,005,908.26 | 1,259,977,677.19 | 1,077,015,327.03 | | 筹资活动现金流出小计 | 805,167,911.45 | 2,836,225,709.4 | 2,492,134,410.69 | 1,847,951,971.67 | | 筹资活动产生的现金流量净额 | -191,062,414.27 | -1,155,219,801.14 | -1,232,156,733.5 | -770,936,644.64 | | 汇率变动对现金及现金等价物的影响 | -118,196.95 | -109,448.44 | -56,578.4 | -59,820.3 | | 现金及现金等价物净增加额 | 13,693,952.97 | -89,009,000.54 | 31,944,642.64 | 13,913,927.82 | | 期末现金及现金等价物余额 | 83,620,295.28 | 69,926,342.31 | 190,879,985.49 | 172,849,270.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -89,009,000.54 | - | 13,913,927.82 |
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