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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964263.84万元，负债129714.07万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,610,251,670.32 | 5,911,188,872.18 | 4,470,988,804.69 | 3,010,121,701.84 | | 营业总成本 | 1,251,661,776.48 | 4,768,546,017.03 | 3,262,994,941.65 | 2,233,759,335.62 | | 其他经营收益 | | | | | | 营业利润 | 357,179,657.59 | 1,199,172,212.53 | 1,245,304,994.17 | 792,856,298.15 | | 利润总额 | 355,723,802.83 | 1,173,082,351.13 | 1,233,557,232.01 | 788,404,080.87 | | 净利润 | 317,601,675.65 | 1,054,901,758.25 | 1,104,525,768.28 | 700,054,285.99 | | 每股收益 | | | | | | 其他综合收益 | - | -1,986,860.16 | - | - | | 综合收益总额 | 317,601,675.65 | 1,052,914,898.09 | 1,104,525,768.28 | 700,054,285.99 |
| 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 | 6,874,617,689.79 | 6,462,952,432.6 | 6,649,180,742.49 | 6,369,176,126.17 | | 非流动资产: | | | | | | 非流动资产合计 | 2,768,020,698.03 | 2,760,279,487.56 | 2,430,509,294.22 | 2,419,348,793.38 | | 资产总计 | 9,642,638,387.82 | 9,223,231,920.16 | 9,079,690,036.71 | 8,788,524,919.55 | | 流动负债: | | | | | | 流动负债合计 | 1,207,335,486.62 | 1,092,239,535.19 | 912,185,100.58 | 1,052,735,115.17 | | 非流动负债: | | | | | | 非流动负债合计 | 89,805,192.76 | 103,096,352.18 | 91,948,246.18 | 90,768,427.73 | | 负债合计 | 1,297,140,679.38 | 1,195,335,887.37 | 1,004,133,346.76 | 1,143,503,542.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,374,548,528.42 | 8,057,134,574.75 | 8,103,884,269.77 | 7,672,267,779.43 | | 股东权益合计 | 8,345,497,708.44 | 8,027,896,032.79 | 8,075,556,689.95 | 7,645,021,376.65 | | 负债和股东权益合计 | 9,642,638,387.82 | 9,223,231,920.16 | 9,079,690,036.71 | 8,788,524,919.55 |
| 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 | 1,516,171,770.38 | 6,433,556,634.04 | 4,928,567,517.59 | 3,180,488,495.51 | | 经营活动现金流出小计 | 1,358,342,141.5 | 5,355,166,877.21 | 4,017,420,960.64 | 2,685,665,296.19 | | 经营活动产生的现金流量净额 | 157,829,628.88 | 1,078,389,756.83 | 911,146,556.95 | 494,823,199.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,591,215,444.74 | 6,863,707,235.34 | 5,860,271,003.58 | 4,416,678,965.76 | | 投资活动现金流出小计 | 1,796,135,996.94 | 7,425,643,800.19 | 5,889,834,306.43 | 4,116,883,442.53 | | 投资活动产生的现金流量净额 | -204,920,552.2 | -561,936,564.85 | -29,563,302.85 | 299,795,523.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 61,000,000 | 30,000,000 | 40,000,000 | 40,000,000 | | 筹资活动现金流出小计 | 38,126,739.71 | 416,097,700.19 | 450,077,661.04 | 397,433,644.08 | | 筹资活动产生的现金流量净额 | 22,873,260.29 | -386,097,700.19 | -410,077,661.04 | -357,433,644.08 | | 汇率变动对现金及现金等价物的影响 | 668,615.1 | -1,036,094.54 | 222,198.59 | 524,324.56 | | 现金及现金等价物净增加额 | -23,549,047.93 | 129,319,397.25 | 471,727,791.65 | 437,709,403.03 | | 期末现金及现金等价物余额 | 1,319,232,629.29 | 1,342,781,677.22 | 1,685,190,071.62 | 1,651,171,683 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 129,319,397.25 | - | 437,709,403.03 |
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