| |
投资要点 |
|
截至2026年第一季度最新总资产2148197.86万元，负债1374734.49万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 3,655,217,705.93 | 11,298,928,753.73 | 8,489,943,718.24 | 5,668,322,240.24 | | 营业总成本 | 3,521,173,733.55 | 11,323,123,471.49 | 8,508,289,351.21 | 5,724,677,204.32 | | 其他经营收益 | | | | | | 营业利润 | 95,326,207.42 | 125,731,991.82 | 53,607,923.13 | 28,771,911.5 | | 利润总额 | 89,998,060.76 | 116,352,014.21 | 37,109,344.37 | 21,153,189.4 | | 净利润 | 72,719,988.89 | 29,744,087.61 | 3,936,510.69 | 1,269,651.14 | | 每股收益 | | | | | | 其他综合收益 | - | -845,724.44 | - | - | | 综合收益总额 | 72,719,988.89 | 28,898,363.17 | 3,936,510.69 | 1,269,651.14 |
| 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 | 7,635,638,937.35 | 6,022,727,392.44 | 5,565,494,785.92 | 6,899,503,137.8 | | 非流动资产: | | | | | | 非流动资产合计 | 13,846,339,674.03 | 13,819,321,117.52 | 13,710,292,053.94 | 13,541,382,181.24 | | 资产总计 | 21,481,978,611.38 | 19,842,048,509.96 | 19,275,786,839.86 | 20,440,885,319.04 | | 流动负债: | | | | | | 流动负债合计 | 9,725,095,978.74 | 8,645,489,377.34 | 7,880,806,303.35 | 8,902,600,186.28 | | 非流动负债: | | | | | | 非流动负债合计 | 4,022,248,912.57 | 3,537,520,706.12 | 3,755,117,827.51 | 3,905,702,394.4 | | 负债合计 | 13,747,344,891.31 | 12,183,010,083.46 | 11,635,924,130.86 | 12,808,302,580.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,653,141,364.71 | 7,573,698,195.55 | 7,514,126,616.82 | 7,494,798,294.58 | | 股东权益合计 | 7,734,633,720.07 | 7,659,038,426.5 | 7,639,862,709 | 7,632,582,738.36 | | 负债和股东权益合计 | 21,481,978,611.38 | 19,842,048,509.96 | 19,275,786,839.86 | 20,440,885,319.04 |
| 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 | 2,617,877,919.42 | 10,821,928,623.51 | 10,048,854,528.92 | 7,181,142,024.58 | | 经营活动现金流出小计 | 2,890,131,841.17 | 11,053,434,109.25 | 9,997,023,733.83 | 7,294,468,550.74 | | 经营活动产生的现金流量净额 | -272,253,921.75 | -231,505,485.74 | 51,830,795.09 | -113,326,526.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,100,000 | 344,620,157.95 | 181,336,275.63 | 149,400,733.06 | | 投资活动现金流出小计 | 272,283,744.76 | 1,132,541,727.25 | 718,406,340.8 | 507,651,779.55 | | 投资活动产生的现金流量净额 | -270,183,744.76 | -787,921,569.3 | -537,070,065.17 | -358,251,046.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,409,143,918.79 | 5,002,544,198.55 | 5,135,089,672.68 | 3,897,523,670.53 | | 筹资活动现金流出小计 | 2,104,052,571.29 | 4,679,359,724.16 | 5,112,480,628.46 | 3,468,364,861.59 | | 筹资活动产生的现金流量净额 | 305,091,347.5 | 323,184,474.39 | 22,609,044.22 | 429,158,808.94 | | 汇率变动对现金及现金等价物的影响 | -804,104.4 | -2,093,118.55 | 235,993.14 | 256,922.27 | | 现金及现金等价物净增加额 | -238,150,423.41 | -698,335,699.2 | -462,394,232.72 | -42,161,841.44 | | 期末现金及现金等价物余额 | 1,115,335,861.61 | 1,353,486,285.02 | 1,589,427,751.5 | 2,009,660,142.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -698,335,699.2 | - | -42,161,841.44 |
|
| | |
