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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916980.16万元，负债644598.71万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,630,578,899.98 | 5,201,943,993.75 | 3,878,291,294.48 | 2,399,205,909.5 | | 营业总成本 | 2,114,337,710.75 | 4,821,498,925 | 3,662,522,155.11 | 2,267,902,858.22 | | 其他经营收益 | | | | | | 营业利润 | 441,811,742.59 | 354,444,529.09 | 242,946,109.78 | 137,328,795.94 | | 利润总额 | 438,593,662.82 | 333,339,508.46 | 223,596,405.82 | 135,565,034.02 | | 净利润 | 380,984,314.63 | 288,963,777.88 | 189,640,776.29 | 114,871,620.98 | | 每股收益 | | | | | | 其他综合收益 | 57,839.01 | 142,096.77 | 53,348.96 | 16,178.59 | | 综合收益总额 | 381,042,153.64 | 289,105,874.65 | 189,694,125.25 | 114,887,799.57 |
| 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 | 6,850,509,748.03 | 4,411,706,891.6 | 3,216,579,831.78 | 2,983,659,480.01 | | 非流动资产: | | | | | | 非流动资产合计 | 2,319,291,813.03 | 2,300,225,059.47 | 2,270,296,428.48 | 2,277,644,210.68 | | 资产总计 | 9,169,801,561.06 | 6,711,931,951.07 | 5,486,876,260.26 | 5,261,303,690.69 | | 流动负债: | | | | | | 流动负债合计 | 4,926,471,325.68 | 3,468,436,173.32 | 2,604,451,102.24 | 2,465,876,862.6 | | 非流动负债: | | | | | | 非流动负债合计 | 1,519,515,799.3 | 902,814,790.26 | 638,062,126.61 | 628,282,609.77 | | 负债合计 | 6,445,987,124.98 | 4,371,250,963.58 | 3,242,513,228.85 | 3,094,159,472.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,720,069,924.92 | 2,336,607,880.67 | 2,239,374,882.67 | 2,163,407,524.85 | | 股东权益合计 | 2,723,814,436.08 | 2,340,680,987.49 | 2,244,363,031.41 | 2,167,144,218.32 | | 负债和股东权益合计 | 9,169,801,561.06 | 6,711,931,951.07 | 5,486,876,260.26 | 5,261,303,690.69 |
| 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 | 3,422,106,322.08 | 5,440,493,071.23 | 3,711,312,235.87 | 2,210,228,575.94 | | 经营活动现金流出小计 | 3,426,174,662.69 | 5,281,626,805.93 | 3,247,821,573.89 | 2,007,086,321.28 | | 经营活动产生的现金流量净额 | -4,068,340.61 | 158,866,265.3 | 463,490,661.98 | 203,142,254.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,307,823 | 19,100,669.68 | 17,440,091.49 | 15,686,479.49 | | 投资活动现金流出小计 | 53,619,676.73 | 241,370,424.04 | 171,765,880.8 | 140,107,446.04 | | 投资活动产生的现金流量净额 | -52,311,853.73 | -222,269,754.36 | -154,325,789.31 | -124,420,966.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 837,525,000 | 1,363,018,104.74 | 674,605,604.74 | 500,967,148.2 | | 筹资活动现金流出小计 | 738,237,327.32 | 1,017,045,748.87 | 972,898,988.07 | 727,001,496.08 | | 筹资活动产生的现金流量净额 | 99,287,672.68 | 345,972,355.87 | -298,293,383.33 | -226,034,347.88 | | 汇率变动对现金及现金等价物的影响 | -349,989.32 | 899,165.46 | 623,706.86 | 490,503.69 | | 现金及现金等价物净增加额 | 42,557,489.02 | 283,468,032.27 | 11,495,196.2 | -146,822,556.08 | | 期末现金及现金等价物余额 | 696,338,034.47 | 653,780,545.45 | 381,807,709.38 | 223,489,957.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 283,468,032.27 | - | -146,822,556.08 |
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