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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734154.62万元，负债410686.67万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,041,709,450.58 | 4,398,094,389.06 | 3,613,058,611.7 | 2,380,320,781.91 | | 营业总成本 | 1,023,212,198.16 | 4,317,656,815.42 | 3,531,600,397.2 | 2,309,866,156.38 | | 其他经营收益 | | | | | | 营业利润 | 27,747,423.39 | 68,991,369.4 | 101,243,518.18 | 88,762,597.13 | | 利润总额 | 28,783,240.62 | 71,251,568.7 | 106,513,798.53 | 92,730,007.2 | | 净利润 | 21,976,251 | 65,261,276.8 | 93,465,896.69 | 81,286,806.18 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 21,976,251 | 65,261,276.8 | 93,465,896.69 | 81,286,806.18 |
| 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 | 4,778,632,659.37 | 5,016,133,138.28 | 5,074,960,359.96 | 4,936,856,946.37 | | 非流动资产: | | | | | | 非流动资产合计 | 2,562,913,528.73 | 2,591,010,795.35 | 2,491,252,008.97 | 2,536,336,791.98 | | 资产总计 | 7,341,546,188.1 | 7,607,143,933.63 | 7,566,212,368.93 | 7,473,193,738.35 | | 流动负债: | | | | | | 流动负债合计 | 3,590,358,062.07 | 3,866,086,817.18 | 3,745,581,101.06 | 3,659,292,001.59 | | 非流动负债: | | | | | | 非流动负债合计 | 516,508,609.75 | 527,564,850 | 579,611,048.18 | 584,134,195.15 | | 负债合计 | 4,106,866,671.82 | 4,393,651,667.18 | 4,325,192,149.24 | 4,243,426,196.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,175,101,063.57 | 3,154,703,294.56 | 3,182,280,951.42 | 3,169,764,684.42 | | 股东权益合计 | 3,234,679,516.28 | 3,213,492,266.45 | 3,241,020,219.69 | 3,229,767,541.61 | | 负债和股东权益合计 | 7,341,546,188.1 | 7,607,143,933.63 | 7,566,212,368.93 | 7,473,193,738.35 |
| 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 | 973,407,050.79 | 4,179,153,419.53 | 3,277,285,948.01 | 2,135,369,496.72 | | 经营活动现金流出小计 | 1,144,374,059.75 | 4,056,941,735.05 | 3,292,505,224.01 | 2,136,402,011.18 | | 经营活动产生的现金流量净额 | -170,967,008.96 | 122,211,684.48 | -15,219,276 | -1,032,514.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,732,006.04 | 82,407,009.06 | 54,258,789.1 | 50,240,457.68 | | 投资活动现金流出小计 | 16,269,053.26 | 294,796,925.42 | 213,791,616.72 | 108,382,614.61 | | 投资活动产生的现金流量净额 | 34,462,952.78 | -212,389,916.36 | -159,532,827.62 | -58,142,156.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 72,470,000 | 268,719,885.85 | 163,930,018.41 | 138,046,432.85 | | 筹资活动现金流出小计 | 119,343,180.62 | 411,938,697.54 | 320,184,386.19 | 254,766,757.01 | | 筹资活动产生的现金流量净额 | -46,873,180.62 | -143,218,811.69 | -156,254,367.78 | -116,720,324.16 | | 汇率变动对现金及现金等价物的影响 | -1,586,188.66 | 2,260,080.81 | 3,571,436.47 | 3,752,639.5 | | 现金及现金等价物净增加额 | -184,963,425.46 | -231,136,962.76 | -327,435,034.93 | -172,142,356.05 | | 期末现金及现金等价物余额 | 767,339,124.8 | 720,442,720.84 | 624,144,648.67 | 779,437,327.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -231,136,962.76 | - | -172,142,356.05 |
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