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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1103758.22万元,负债734252.44万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 5,153,818,635.31 | 18,529,131,568.47 | 13,689,227,524.03 | 8,913,492,002.26 | | 营业总成本 | 4,981,471,952.59 | 18,429,949,232.44 | 13,592,617,821.79 | 8,816,415,036.96 | | 其他经营收益 | | | | | | 营业利润 | 80,158,717.01 | 71,740,348.72 | 61,236,696.54 | 72,279,631.77 | | 利润总额 | 79,153,785.44 | 70,000,859.76 | 60,902,850.76 | 72,028,030.47 | | 净利润 | 73,714,445.9 | 68,148,741.71 | 51,420,711.26 | 62,653,743.13 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 73,714,445.9 | 68,148,741.71 | 51,420,711.26 | 62,653,743.13 |
| 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 | 8,077,591,261.42 | 6,736,759,367.93 | 7,143,137,050.99 | 6,937,230,232.87 | | 非流动资产: | | | | | | 非流动资产合计 | 2,959,990,922.94 | 2,985,816,265.55 | 2,899,200,263.7 | 2,843,725,920.08 | | 资产总计 | 11,037,582,184.36 | 9,722,575,633.48 | 10,042,337,314.69 | 9,780,956,152.95 | | 流动负债: | | | | | | 流动负债合计 | 7,165,843,499.74 | 5,923,975,876.34 | 6,258,414,161.25 | 5,984,159,129.93 | | 非流动负债: | | | | | | 非流动负债合计 | 176,680,885.37 | 177,256,403.79 | 179,307,830.54 | 180,948,668.25 | | 负债合计 | 7,342,524,385.11 | 6,101,232,280.13 | 6,437,721,991.79 | 6,165,107,798.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,695,057,799.25 | 3,621,343,353.35 | 3,604,615,322.9 | 3,615,848,354.77 | | 股东权益合计 | 3,695,057,799.25 | 3,621,343,353.35 | 3,604,615,322.9 | 3,615,848,354.77 | | 负债和股东权益合计 | 11,037,582,184.36 | 9,722,575,633.48 | 10,042,337,314.69 | 9,780,956,152.95 |
| 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 | 5,839,302,349.74 | 21,627,878,760.99 | 16,334,373,688.54 | 10,496,586,856.64 | | 经营活动现金流出小计 | 5,694,187,502.15 | 21,453,359,452.54 | 16,078,243,970.55 | 10,638,833,244.85 | | 经营活动产生的现金流量净额 | 145,114,847.59 | 174,519,308.45 | 256,129,717.99 | -142,246,388.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,484,002.39 | 6,274,773.33 | 2,346,799.45 | 6,108,188.45 | | 投资活动现金流出小计 | 94,708,730.62 | 295,688,493.67 | 114,590,988.44 | 67,485,373.28 | | 投资活动产生的现金流量净额 | -92,224,728.23 | -289,413,720.34 | -112,244,188.99 | -61,377,184.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,067,620,027.31 | 7,710,334,960 | 5,499,339,257.55 | 3,996,993,327.5 | | 筹资活动现金流出小计 | 1,665,396,442.41 | 7,636,188,931.22 | 5,202,873,003.29 | 3,555,031,082.68 | | 筹资活动产生的现金流量净额 | 402,223,584.9 | 74,146,028.78 | 296,466,254.26 | 441,962,244.82 | | 汇率变动对现金及现金等价物的影响 | -160,607.2 | -1,096,110.06 | -612,999.97 | -360,061.79 | | 现金及现金等价物净增加额 | 454,953,097.06 | -41,844,493.17 | 439,738,783.29 | 237,978,609.99 | | 期末现金及现金等价物余额 | 856,259,161.3 | 401,306,064.24 | 882,889,340.7 | 681,129,167.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -41,844,493.17 | - | 237,978,609.99 |
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