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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781930.11万元，负债292564.38万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,408,828,582.78 | 5,210,034,725.84 | 3,840,995,939.91 | 2,587,398,531.93 | | 营业总成本 | 1,214,082,276.46 | 4,602,143,075.71 | 3,397,141,301.54 | 2,254,459,694 | | 其他经营收益 | | | | | | 营业利润 | 214,631,441.92 | 626,311,230.08 | 465,059,701.7 | 340,869,677.73 | | 利润总额 | 207,068,609.27 | 592,803,140.69 | 443,729,797.99 | 333,296,719.71 | | 净利润 | 178,128,120.36 | 411,206,141.76 | 286,893,780.27 | 240,499,086.01 | | 每股收益 | | | | | | 其他综合收益 | - | 554,226.92 | - | 0 | | 综合收益总额 | 178,128,120.36 | 411,760,368.68 | 286,893,780.27 | 240,499,086.01 |
| 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 | 3,531,224,790.11 | 2,968,752,605.11 | 2,890,007,637.71 | 3,218,778,428.54 | | 非流动资产: | | | | | | 非流动资产合计 | 4,288,076,333.93 | 4,338,083,538.74 | 4,328,825,715.78 | 4,397,652,242.23 | | 资产总计 | 7,819,301,124.04 | 7,306,836,143.85 | 7,218,833,353.49 | 7,616,430,670.77 | | 流动负债: | | | | | | 流动负债合计 | 2,804,205,871.57 | 2,466,315,899.05 | 2,434,618,701.72 | 2,423,542,882.04 | | 非流动负债: | | | | | | 非流动负债合计 | 121,437,951.62 | 126,396,754.26 | 195,129,845.19 | 649,657,644.45 | | 负债合计 | 2,925,643,823.19 | 2,592,712,653.31 | 2,629,748,546.91 | 3,073,200,526.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,884,624,979.52 | 4,703,076,382.64 | 4,569,859,349.13 | 4,520,399,000.91 | | 股东权益合计 | 4,893,657,300.85 | 4,714,123,490.54 | 4,589,084,806.58 | 4,543,230,144.28 | | 负债和股东权益合计 | 7,819,301,124.04 | 7,306,836,143.85 | 7,218,833,353.49 | 7,616,430,670.77 |
| 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 | 1,493,004,205.3 | 5,508,482,564.39 | 4,152,766,763.57 | 2,777,504,752.01 | | 经营活动现金流出小计 | 1,214,399,596.89 | 4,675,218,119.8 | 3,606,556,517.42 | 2,330,481,466.32 | | 经营活动产生的现金流量净额 | 278,604,608.41 | 833,264,444.59 | 546,210,246.15 | 447,023,285.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 174,054,073.98 | 42,417,426.4 | 36,945,732.83 | 12,595,829.04 | | 投资活动现金流出小计 | 271,718,243.04 | 421,362,372.54 | 137,299,628.52 | 49,566,618.43 | | 投资活动产生的现金流量净额 | -97,664,169.06 | -378,944,946.14 | -100,353,895.69 | -36,970,789.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 557,000,000 | 1,781,105,385.91 | 2,137,030,649.42 | 1,736,200,000 | | 筹资活动现金流出小计 | 416,620,395.65 | 2,400,168,096.79 | 2,699,279,800.9 | 2,141,273,145.28 | | 筹资活动产生的现金流量净额 | 140,379,604.35 | -619,062,710.88 | -562,249,151.48 | -405,073,145.28 | | 汇率变动对现金及现金等价物的影响 | - | -261,388.41 | - | - | | 现金及现金等价物净增加额 | 321,320,043.7 | -165,004,600.84 | -116,392,801.02 | 4,979,351.02 | | 期末现金及现金等价物余额 | 439,501,081.31 | 118,181,037.61 | 166,792,837.43 | 288,164,989.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -165,004,600.84 | - | 4,979,351.02 |
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