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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956993.71万元，负债333057.73万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,159,011,508.73 | 6,097,323,585.28 | 4,294,429,610.25 | 2,799,554,700.9 | | 营业总成本 | 1,110,671,480.78 | 5,478,670,675.03 | 3,917,556,387.51 | 2,520,213,619.85 | | 其他经营收益 | | | | | | 营业利润 | 57,925,007.66 | 466,345,731.82 | 381,738,559.55 | 274,164,672.17 | | 利润总额 | 57,160,103.3 | 467,655,494.28 | 383,286,964.88 | 277,174,640.11 | | 净利润 | 46,293,563.48 | 441,267,967.31 | 340,228,646.2 | 256,071,215.94 | | 每股收益 | | | | | | 其他综合收益 | -22,055,074.26 | 12,782,123.73 | 29,671,602.91 | 22,786,317.07 | | 综合收益总额 | 24,238,489.22 | 454,050,091.04 | 369,900,249.11 | 278,857,533.01 |
| 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 | 4,851,356,749.51 | 5,314,048,329.58 | 4,427,263,379.57 | 4,081,995,596.73 | | 非流动资产: | | | | | | 非流动资产合计 | 4,718,580,311 | 4,854,113,329.02 | 5,177,591,222.37 | 5,269,498,656.79 | | 资产总计 | 9,569,937,060.51 | 10,168,161,658.6 | 9,604,854,601.94 | 9,351,494,253.52 | | 流动负债: | | | | | | 流动负债合计 | 3,248,512,717.16 | 3,881,104,982.03 | 3,402,149,725.84 | 3,249,569,530.01 | | 非流动负债: | | | | | | 非流动负债合计 | 82,064,599.25 | 89,359,677.69 | 105,702,972.56 | 114,065,170.34 | | 负债合计 | 3,330,577,316.41 | 3,970,464,659.72 | 3,507,852,698.4 | 3,363,634,700.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,077,172,026.94 | 6,048,181,425.7 | 5,950,251,036.49 | 5,860,065,779.93 | | 股东权益合计 | 6,239,359,744.1 | 6,197,696,998.88 | 6,097,001,903.54 | 5,987,859,553.17 | | 负债和股东权益合计 | 9,569,937,060.51 | 10,168,161,658.6 | 9,604,854,601.94 | 9,351,494,253.52 |
| 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 | 681,029,806.57 | 6,389,502,921.66 | 4,062,806,357.87 | 2,430,172,983.37 | | 经营活动现金流出小计 | 1,077,106,422.21 | 5,332,500,330.54 | 4,198,206,252.4 | 2,983,728,903.14 | | 经营活动产生的现金流量净额 | -396,076,615.64 | 1,057,002,591.12 | -135,399,894.53 | -553,555,919.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,978,510,411.53 | 6,801,864,389.22 | 4,300,242,743.71 | 2,585,677,466.63 | | 投资活动现金流出小计 | 1,781,823,112.51 | 7,266,951,739.62 | 5,065,562,905.78 | 3,044,765,337.87 | | 投资活动产生的现金流量净额 | 196,687,299.02 | -465,087,350.4 | -765,320,162.07 | -459,087,871.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 385,576.22 | 50,953,651.76 | 45,795,973 | 45,000,000 | | 筹资活动现金流出小计 | 3,855,383.64 | 488,723,913.44 | 478,924,539.33 | 471,709,045.46 | | 筹资活动产生的现金流量净额 | -3,469,807.42 | -437,770,261.68 | -433,128,566.33 | -426,709,045.46 | | 汇率变动对现金及现金等价物的影响 | -4,082,823.9 | -7,632,603.68 | -8,375,585.66 | -8,812,861.24 | | 现金及现金等价物净增加额 | -206,941,947.94 | 146,512,375.36 | -1,342,224,208.59 | -1,448,165,697.71 | | 期末现金及现金等价物余额 | 3,828,761,303.63 | 4,035,703,251.57 | 2,546,966,667.62 | 2,441,025,178.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 146,512,375.36 | - | -1,448,165,697.71 |
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