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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1321497.67万元，负债629979.53万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,411,072,704.76 | 7,223,834,604.34 | 5,868,833,401.62 | 4,592,689,456.32 | | 营业总成本 | 2,231,152,402.63 | 7,195,655,424.84 | 5,630,457,023.49 | 4,274,955,116.8 | | 其他经营收益 | | | | | | 营业利润 | 180,964,367.31 | -15,163,820.66 | 238,368,059.9 | 317,254,988.07 | | 利润总额 | 181,692,201.39 | -21,024,702.35 | 232,342,040.89 | 312,650,522 | | 净利润 | 117,222,818.7 | -145,106,125.47 | 85,665,023.23 | 180,203,026.51 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 117,222,818.7 | -145,106,125.47 | 85,665,023.23 | 180,203,026.51 |
| 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 | 8,692,210,237.39 | 9,151,631,950.46 | 8,260,293,404.26 | 8,264,439,618.38 | | 非流动资产: | | | | | | 非流动资产合计 | 4,522,766,484.34 | 4,610,593,327.71 | 4,665,353,917.24 | 4,738,545,999.28 | | 资产总计 | 13,214,976,721.73 | 13,762,225,278.17 | 12,925,647,321.5 | 13,002,985,617.66 | | 流动负债: | | | | | | 流动负债合计 | 5,293,392,149.71 | 5,900,107,262.41 | 4,787,893,804.93 | 5,181,050,563.45 | | 非流动负债: | | | | | | 非流动负债合计 | 1,006,403,197.17 | 1,064,159,459.61 | 1,109,023,811.72 | 698,667,346.08 | | 负债合计 | 6,299,795,346.88 | 6,964,266,722.02 | 5,896,917,616.65 | 5,879,717,909.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,865,999,711.53 | 6,750,273,539.53 | 6,979,614,869.61 | 7,075,519,370.04 | | 股东权益合计 | 6,915,181,374.85 | 6,797,958,556.15 | 7,028,729,704.85 | 7,123,267,708.13 | | 负债和股东权益合计 | 13,214,976,721.73 | 13,762,225,278.17 | 12,925,647,321.5 | 13,002,985,617.66 |
| 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 | 1,906,187,293.64 | 7,634,351,668.32 | 5,206,135,278.82 | 3,535,735,678.25 | | 经营活动现金流出小计 | 2,277,966,218.17 | 7,906,928,385.45 | 6,025,456,127.44 | 4,486,562,249.88 | | 经营活动产生的现金流量净额 | -371,778,924.53 | -272,576,717.13 | -819,320,848.62 | -950,826,571.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,476,101 | 2,487,130.78 | 23,000 | 23,000 | | 投资活动现金流出小计 | 11,029,368.16 | 83,558,759.11 | 50,072,303.57 | 41,804,001.55 | | 投资活动产生的现金流量净额 | -9,553,267.16 | -81,071,628.33 | -50,049,303.57 | -41,781,001.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,427,380,000 | 3,586,000,000 | 3,586,000,000 | 1,936,000,000 | | 筹资活动现金流出小计 | 1,322,960,398.64 | 3,767,441,527.91 | 3,733,409,107.54 | 2,074,965,852.86 | | 筹资活动产生的现金流量净额 | 104,419,601.36 | -181,441,527.91 | -147,409,107.54 | -138,965,852.86 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -276,912,590.33 | -535,089,873.37 | -1,016,779,259.73 | -1,131,573,426.04 | | 期末现金及现金等价物余额 | 6,131,903,376.28 | 6,408,815,966.61 | 5,927,126,580.25 | 5,812,332,413.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -535,089,873.37 | - | -1,131,573,426.04 |
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