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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644185.23万元，负债139100.72万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 812,693,830.31 | 5,381,991,829.02 | 3,366,789,037.8 | 2,077,733,370.22 | | 营业总成本 | 710,331,658.52 | 4,503,538,541.83 | 2,814,909,418.39 | 1,777,471,171.26 | | 其他经营收益 | | | | | | 营业利润 | 110,844,641.45 | 893,993,811.04 | 639,632,689.55 | 322,057,104.28 | | 利润总额 | 141,376,915.83 | 893,513,630.54 | 637,475,055.34 | 321,603,894.05 | | 净利润 | 119,810,585.56 | 734,290,209.4 | 539,474,395.9 | 271,750,317.34 | | 每股收益 | | | | | | 其他综合收益 | -5,929,904.94 | 6,412,007.01 | 5,592,590.43 | 2,713,915.39 | | 综合收益总额 | 113,880,680.62 | 740,702,216.41 | 545,066,986.33 | 274,464,232.73 |
| 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 | 3,977,056,864.93 | 3,995,658,501 | 3,956,088,415.88 | 3,629,612,084.57 | | 非流动资产: | | | | | | 非流动资产合计 | 2,464,795,420.88 | 2,396,916,362.06 | 2,416,381,047.12 | 2,351,725,642.34 | | 资产总计 | 6,441,852,285.81 | 6,392,574,863.06 | 6,372,469,463 | 5,981,337,726.91 | | 流动负债: | | | | | | 流动负债合计 | 1,304,816,338.87 | 1,401,240,731.95 | 1,403,256,260.39 | 1,281,502,630.98 | | 非流动负债: | | | | | | 非流动负债合计 | 86,190,876.26 | 72,682,982.25 | 89,048,891.06 | 89,920,433.69 | | 负债合计 | 1,391,007,215.13 | 1,473,923,714.2 | 1,492,305,151.45 | 1,371,423,064.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,999,689,040.94 | 4,885,254,164.47 | 4,840,845,910.16 | 4,569,498,741.66 | | 股东权益合计 | 5,050,845,070.68 | 4,918,651,148.86 | 4,880,164,311.55 | 4,609,914,662.24 | | 负债和股东权益合计 | 6,441,852,285.81 | 6,392,574,863.06 | 6,372,469,463 | 5,981,337,726.91 |
| 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 | 1,206,241,822.54 | 6,142,855,892.9 | 4,024,316,713.36 | 2,532,799,256.18 | | 经营活动现金流出小计 | 1,083,414,960.32 | 4,964,470,514.02 | 3,076,629,708.57 | 1,951,860,985.09 | | 经营活动产生的现金流量净额 | 122,826,862.22 | 1,178,385,378.88 | 947,687,004.79 | 580,938,271.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,068,932,661.84 | 4,480,130,981.07 | 3,748,449,641.78 | 2,836,294,043.44 | | 投资活动现金流出小计 | 650,724,712.63 | 4,884,273,603.8 | 3,918,304,240.5 | 2,498,808,898.53 | | 投资活动产生的现金流量净额 | 418,207,949.21 | -404,142,622.73 | -169,854,598.72 | 337,485,144.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 674,037.44 | 10,925,762.99 | - | - | | 筹资活动现金流出小计 | 11,110,075.38 | 1,075,142,399.91 | 817,401,259.75 | 806,089,893.69 | | 筹资活动产生的现金流量净额 | -10,436,037.94 | -1,064,216,636.92 | -817,401,259.75 | -806,089,893.69 | | 汇率变动对现金及现金等价物的影响 | -6,628,261.08 | 5,720,402.39 | 6,424,167.79 | 9,036,485.12 | | 现金及现金等价物净增加额 | 523,970,512.41 | -284,253,478.38 | -33,144,685.89 | 121,370,007.43 | | 期末现金及现金等价物余额 | 1,527,685,565.53 | 1,003,715,053.12 | 1,254,823,845.61 | 1,409,338,538.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -284,253,478.38 | - | 121,370,007.43 |
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