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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675045.84万元，负债237395.97万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,084,547,748.88 | 5,493,995,917.96 | 4,088,681,843.27 | 2,950,676,215.75 | | 营业总成本 | 1,067,607,243.39 | 5,471,591,712.82 | 4,095,141,299.9 | 2,981,848,508.75 | | 其他经营收益 | | | | | | 营业利润 | 18,682,433.68 | 110,151,989.16 | 122,772,144.66 | 111,493,292.64 | | 利润总额 | 18,774,507.3 | 104,160,901.37 | 119,299,290.76 | 112,995,427.17 | | 净利润 | 15,418,504.52 | 82,868,407.01 | 100,407,110.75 | 93,028,121.7 | | 每股收益 | | | | | | 其他综合收益 | -65,105,586.55 | 46,241,820.98 | 65,590,056.45 | 76,003,076.82 | | 综合收益总额 | -49,687,082.03 | 129,110,227.99 | 165,997,167.2 | 169,031,198.52 |
| 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 | 4,540,598,829.37 | 4,394,009,854.28 | 4,568,543,198.94 | 4,645,886,000.28 | | 非流动资产: | | | | | | 非流动资产合计 | 2,209,859,580.24 | 2,454,151,979.75 | 2,545,128,522.12 | 2,557,285,195.34 | | 资产总计 | 6,750,458,409.61 | 6,848,161,834.03 | 7,113,671,721.06 | 7,203,171,195.62 | | 流动负债: | | | | | | 流动负债合计 | 1,887,531,718.66 | 1,927,476,255.74 | 2,051,247,077.46 | 2,168,540,425.88 | | 非流动负债: | | | | | | 非流动负债合计 | 486,428,011.39 | 512,945,040.29 | 569,320,061.76 | 539,166,301.35 | | 负债合计 | 2,373,959,730.05 | 2,440,421,296.03 | 2,620,567,139.22 | 2,707,706,727.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,247,524,627.19 | 4,278,204,513.97 | 4,321,175,965.75 | 4,324,800,873.24 | | 股东权益合计 | 4,376,498,679.56 | 4,407,740,538 | 4,493,104,581.84 | 4,495,464,468.39 | | 负债和股东权益合计 | 6,750,458,409.61 | 6,848,161,834.03 | 7,113,671,721.06 | 7,203,171,195.62 |
| 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 | 1,126,381,459.27 | 6,112,080,858.5 | 4,528,767,972.37 | 3,281,551,808.24 | | 经营活动现金流出小计 | 1,204,524,438.32 | 5,883,331,230.25 | 4,397,643,652.74 | 3,157,993,727.02 | | 经营活动产生的现金流量净额 | -78,142,979.05 | 228,749,628.25 | 131,124,319.63 | 123,558,081.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 179,683,376.93 | 283,089,919.8 | 521,238,098.28 | 492,896,418.39 | | 投资活动现金流出小计 | 5,436,388.93 | 283,288,294.99 | 59,300,000.91 | 42,376,766.27 | | 投资活动产生的现金流量净额 | 174,246,988 | -198,375.19 | 461,938,097.37 | 450,519,652.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,201,348.29 | 495,503,691.54 | 500,560,185.46 | 484,386,773.84 | | 筹资活动现金流出小计 | 12,797,163.27 | 824,180,450.39 | 978,861,862.99 | 928,312,971.09 | | 筹资活动产生的现金流量净额 | -3,595,814.98 | -328,676,758.85 | -478,301,677.53 | -443,926,197.25 | | 汇率变动对现金及现金等价物的影响 | -13,838,390.7 | 22,709,535.59 | -5,485,000.99 | 12,013,747.2 | | 现金及现金等价物净增加额 | 78,669,803.27 | -77,415,970.2 | 109,275,738.48 | 142,165,283.29 | | 期末现金及现金等价物余额 | 1,009,397,465.71 | 930,727,662.44 | 1,117,419,371.12 | 1,150,308,915.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -77,415,970.2 | - | 142,165,283.29 |
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