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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1060543.55万元，负债449853.13万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,875,304,339.85 | 6,970,292,887.24 | 5,445,521,864.26 | 3,456,837,111.09 | | 营业总成本 | 1,810,464,607.54 | 6,670,522,515.39 | 5,218,911,480.08 | 3,316,248,604.93 | | 其他经营收益 | | | | | | 营业利润 | 143,839,996.64 | 450,547,245.4 | 397,070,072.46 | 245,954,055.34 | | 利润总额 | 145,259,995.64 | 447,374,261.45 | 393,480,758.62 | 245,137,768.29 | | 净利润 | 129,409,770.54 | 408,264,000.75 | 351,902,187.99 | 218,766,452.35 | | 每股收益 | | | | | | 其他综合收益 | -965,621.12 | 1,722,021.01 | -5,126,232.28 | -3,735,400.44 | | 综合收益总额 | 128,444,149.42 | 409,986,021.76 | 346,775,955.71 | 215,031,051.91 |
| 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 | 8,230,553,492.45 | 8,293,238,409.24 | 8,143,074,472.34 | 7,583,353,336.15 | | 非流动资产: | | | | | | 非流动资产合计 | 2,374,882,034.87 | 2,281,715,868.02 | 2,151,467,567.91 | 2,169,735,051.12 | | 资产总计 | 10,605,435,527.32 | 10,574,954,277.26 | 10,294,542,040.25 | 9,753,088,387.27 | | 流动负债: | | | | | | 流动负债合计 | 4,295,566,859.73 | 4,408,854,637.39 | 4,096,615,516.3 | 3,762,048,005.48 | | 非流动负债: | | | | | | 非流动负债合计 | 202,964,454.73 | 187,490,486.91 | 283,017,524.19 | 284,736,069.95 | | 负债合计 | 4,498,531,314.46 | 4,596,345,124.3 | 4,379,633,040.49 | 4,046,784,075.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,955,476,466.34 | 5,826,141,719.01 | 5,767,390,705.25 | 5,562,937,232.03 | | 股东权益合计 | 6,106,904,212.86 | 5,978,609,152.96 | 5,914,908,999.76 | 5,706,304,311.84 | | 负债和股东权益合计 | 10,605,435,527.32 | 10,574,954,277.26 | 10,294,542,040.25 | 9,753,088,387.27 |
| 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 | 1,964,201,362.21 | 7,576,386,769.13 | 5,846,029,185.81 | 3,443,615,013.97 | | 经营活动现金流出小计 | 2,177,280,800.72 | 7,447,510,405.78 | 5,914,582,090.09 | 3,574,134,735.4 | | 经营活动产生的现金流量净额 | -213,079,438.51 | 128,876,363.35 | -68,552,904.28 | -130,519,721.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 971,872,265.27 | 3,160,029,556.18 | 2,117,850,879.68 | 1,334,059,692.07 | | 投资活动现金流出小计 | 1,024,883,605.95 | 3,419,825,675.43 | 2,487,266,232.09 | 1,547,760,513.06 | | 投资活动产生的现金流量净额 | -53,011,340.68 | -259,796,119.25 | -369,415,352.41 | -213,700,820.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 879,585,583.49 | 661,063,870.4 | 459,347,984.09 | | 筹资活动现金流出小计 | 9,236,374.99 | 547,101,972.48 | 463,424,100.17 | 228,293,361.62 | | 筹资活动产生的现金流量净额 | -9,236,374.99 | 332,483,611.01 | 197,639,770.23 | 231,054,622.47 | | 汇率变动对现金及现金等价物的影响 | 1,118,305.67 | -125,807.09 | 846,035.62 | 1,088,722.72 | | 现金及现金等价物净增加额 | -274,208,848.51 | 201,438,048.02 | -239,482,450.84 | -112,077,197.23 | | 期末现金及现金等价物余额 | 569,378,017.87 | 843,586,866.38 | 402,666,367.52 | 530,071,621.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 201,438,048.02 | - | -112,077,197.23 |
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