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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2377893.83万元，负债1237702.46万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,282,790,146.94 | 6,528,350,316.11 | 5,197,883,938.6 | 3,490,847,284.43 | | 营业总成本 | 1,132,499,976.66 | 5,939,192,411.24 | 4,726,172,426.27 | 3,157,703,455.47 | | 其他经营收益 | | | | | | 营业利润 | 231,917,801.28 | 799,189,899.22 | 557,194,110.95 | 404,365,010.49 | | 利润总额 | 233,420,982.06 | 779,402,882.55 | 563,137,640.53 | 409,711,804.34 | | 净利润 | 166,997,708.83 | 526,252,486.52 | 380,321,879.68 | 272,517,927.47 | | 每股收益 | | | | | | 其他综合收益 | -976,866.64 | -1,197,344.24 | -685,246.08 | -739,504.78 | | 综合收益总额 | 166,020,842.19 | 525,055,142.28 | 379,636,633.6 | 271,778,422.69 |
| 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 | 5,403,835,462.28 | 5,798,710,986.85 | 5,662,796,844.77 | 4,121,535,689.08 | | 非流动资产: | | | | | | 非流动资产合计 | 18,375,102,844.65 | 18,404,599,372.73 | 18,237,595,462.05 | 18,207,772,374.12 | | 资产总计 | 23,778,938,306.93 | 24,203,310,359.58 | 23,900,392,306.82 | 22,329,308,063.2 | | 流动负债: | | | | | | 流动负债合计 | 8,283,527,985.42 | 9,397,299,272.03 | 9,268,200,226.21 | 9,534,882,331.59 | | 非流动负债: | | | | | | 非流动负债合计 | 4,093,496,595.05 | 3,613,806,958.53 | 3,637,450,398.59 | 3,678,816,101.82 | | 负债合计 | 12,377,024,580.47 | 13,011,106,230.56 | 12,905,650,624.8 | 13,213,698,433.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,643,236,534.41 | 8,509,188,492.71 | 8,401,078,915.83 | 6,380,057,821.99 | | 股东权益合计 | 11,401,913,726.46 | 11,192,204,129.02 | 10,994,741,682.02 | 9,115,609,629.79 | | 负债和股东权益合计 | 23,778,938,306.93 | 24,203,310,359.58 | 23,900,392,306.82 | 22,329,308,063.2 |
| 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 | 1,541,657,079.05 | 7,304,083,124.69 | 5,765,390,156.04 | 3,984,105,755.83 | | 经营活动现金流出小计 | 1,323,830,124.17 | 6,396,661,458.32 | 5,105,047,716.94 | 3,327,606,402.6 | | 经营活动产生的现金流量净额 | 217,826,954.88 | 907,421,666.37 | 660,342,439.1 | 656,499,353.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,365,485,177.25 | 1,088,937,707.59 | 138,466,223.15 | 56,002,851.01 | | 投资活动现金流出小计 | 1,707,201,452.31 | 3,743,881,268.43 | 1,308,297,012.73 | 1,158,466,602.32 | | 投资活动产生的现金流量净额 | -341,716,275.06 | -2,654,943,560.84 | -1,169,830,789.58 | -1,102,463,751.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,346,582,248.67 | 8,745,684,575.96 | 6,725,732,335.74 | 3,212,020,630.11 | | 筹资活动现金流出小计 | 1,761,155,915.72 | 6,790,139,167.36 | 4,922,034,164.03 | 2,888,766,701.5 | | 筹资活动产生的现金流量净额 | -414,573,667.05 | 1,955,545,408.6 | 1,803,698,171.71 | 323,253,928.61 | | 汇率变动对现金及现金等价物的影响 | -1,049,957.64 | -1,210,137.01 | -697,478.31 | -706,785.26 | | 现金及现金等价物净增加额 | -539,512,944.87 | 206,813,377.12 | 1,293,512,342.92 | -123,417,254.73 | | 期末现金及现金等价物余额 | 1,313,845,927.48 | 1,851,685,111.19 | 2,938,384,076.99 | 1,521,454,479.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 206,813,377.12 | - | -123,417,254.73 |
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