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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4125052.15万元，负债2748404.39万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 3,720,440,412.5 | 13,527,749,416.42 | 10,520,294,738.06 | 6,614,487,658.2 | | 营业总成本 | 3,570,664,810.59 | 13,527,732,298.61 | 10,092,904,836.7 | 6,443,500,283.9 | | 其他经营收益 | | | | | | 营业利润 | 152,692,871.98 | -25,140,595.44 | 520,679,058.83 | 181,097,165.46 | | 利润总额 | 158,117,135.7 | -26,508,050.35 | 522,933,012.01 | 185,367,032.71 | | 净利润 | 98,573,897.75 | -98,744,016.88 | 337,160,567.86 | 88,902,697.17 | | 每股收益 | | | | | | 其他综合收益 | 3,570,000 | 118,387.15 | - | - | | 综合收益总额 | 102,143,897.75 | -98,625,629.73 | 337,160,567.86 | 88,902,697.17 |
| 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 | 4,454,287,583.14 | 4,117,996,549.58 | 4,087,393,184.99 | 4,060,138,697.02 | | 非流动资产: | | | | | | 非流动资产合计 | 36,796,233,917.09 | 37,068,212,757.59 | 36,642,810,015.46 | 36,141,622,049.7 | | 资产总计 | 41,250,521,500.23 | 41,186,209,307.17 | 40,730,203,200.45 | 40,201,760,746.72 | | 流动负债: | | | | | | 流动负债合计 | 15,520,143,812.55 | 15,086,128,466.03 | 10,739,241,028.56 | 10,273,891,054.82 | | 非流动负债: | | | | | | 非流动负债合计 | 11,963,900,039.83 | 12,461,925,104.43 | 15,846,467,499 | 15,806,348,239.67 | | 负债合计 | 27,484,043,852.38 | 27,548,053,570.46 | 26,585,708,527.56 | 26,080,239,294.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,454,763,525.1 | 13,320,801,398.81 | 13,799,729,355.35 | 13,770,142,472.36 | | 股东权益合计 | 13,766,477,647.85 | 13,638,155,736.71 | 14,144,494,672.89 | 14,121,521,452.23 | | 负债和股东权益合计 | 41,250,521,500.23 | 41,186,209,307.17 | 40,730,203,200.45 | 40,201,760,746.72 |
| 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 | 3,442,751,372.67 | 16,650,848,821.61 | 13,066,603,143.22 | 8,630,043,508.95 | | 经营活动现金流出小计 | 3,255,740,682.82 | 13,639,243,247.7 | 10,213,687,141.82 | 6,958,303,589.19 | | 经营活动产生的现金流量净额 | 187,010,689.85 | 3,011,605,573.91 | 2,852,916,001.4 | 1,671,739,919.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,247,214.4 | 503,406,095.56 | 480,253,415.86 | 371,931,275.83 | | 投资活动现金流出小计 | 694,448,944.6 | 3,525,806,027.57 | 2,797,029,212.27 | 1,886,775,824.56 | | 投资活动产生的现金流量净额 | -689,201,730.2 | -3,022,399,932.01 | -2,316,775,796.41 | -1,514,844,548.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,190,399,229.77 | 17,162,677,036.54 | 12,936,828,686.02 | 8,432,054,236.46 | | 筹资活动现金流出小计 | 4,690,014,631.99 | 17,239,712,396.03 | 13,383,390,161.25 | 8,544,547,797.86 | | 筹资活动产生的现金流量净额 | 500,384,597.78 | -77,035,359.49 | -446,561,475.23 | -112,493,561.4 | | 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 | -1,806,442.57 | -87,829,717.59 | 89,578,729.76 | 44,401,809.63 | | 期末现金及现金等价物余额 | 140,048,014 | 141,854,456.57 | 319,262,903.92 | 274,085,983.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -87,829,717.59 | - | 44,401,809.63 |
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