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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836774.31万元，负债373812.30万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,195,402,218.62 | 5,627,640,622.05 | 3,869,453,616.8 | 2,492,933,673.34 | | 营业总成本 | 1,117,710,256.84 | 5,334,167,491.61 | 3,655,527,453.9 | 2,349,037,927.2 | | 其他经营收益 | | | | | | 营业利润 | 105,430,788.36 | 344,362,212.7 | 274,582,295.18 | 183,369,969.67 | | 利润总额 | 103,303,621.37 | 322,886,165.26 | 272,445,165.61 | 181,409,537.48 | | 净利润 | 85,907,523.28 | 285,629,360.48 | 246,476,283.29 | 165,147,271.8 | | 每股收益 | | | | | | 其他综合收益 | 1,406,970.83 | -186,606.99 | -925,174.64 | -987,635.14 | | 综合收益总额 | 87,314,494.11 | 285,442,753.49 | 245,551,108.65 | 164,159,636.66 |
| 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 | 6,176,237,130.3 | 6,449,804,249.01 | 6,098,405,789.11 | 6,002,076,672.18 | | 非流动资产: | | | | | | 非流动资产合计 | 2,191,505,994.73 | 2,201,351,301.51 | 2,141,946,374.81 | 2,139,024,740.13 | | 资产总计 | 8,367,743,125.03 | 8,651,155,550.52 | 8,240,352,163.92 | 8,141,101,412.31 | | 流动负债: | | | | | | 流动负债合计 | 3,684,978,558.83 | 4,054,129,599.39 | 3,530,462,994.72 | 3,501,611,677.8 | | 非流动负债: | | | | | | 非流动负债合计 | 53,144,486.27 | 54,720,365.31 | 113,106,296.83 | 120,352,251.53 | | 负债合计 | 3,738,123,045.1 | 4,108,849,964.7 | 3,643,569,291.55 | 3,621,963,929.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,080,293,205.93 | 4,007,495,499.22 | 4,064,955,427.23 | 3,993,872,247.23 | | 股东权益合计 | 4,629,620,079.93 | 4,542,305,585.82 | 4,596,782,872.37 | 4,519,137,482.98 | | 负债和股东权益合计 | 8,367,743,125.03 | 8,651,155,550.52 | 8,240,352,163.92 | 8,141,101,412.31 |
| 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 | 1,119,917,512.46 | 5,462,345,174.45 | 3,573,872,066.79 | 2,285,601,308.31 | | 经营活动现金流出小计 | 1,333,836,368.07 | 4,882,835,900.38 | 3,450,369,663.95 | 2,219,516,573.25 | | 经营活动产生的现金流量净额 | -213,918,855.61 | 579,509,274.07 | 123,502,402.84 | 66,084,735.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,371,943,665.92 | 4,583,577,422.37 | 3,101,384,061.81 | 2,164,864,171.43 | | 投资活动现金流出小计 | 1,701,048,222.6 | 4,935,960,840.86 | 3,934,765,245.19 | 2,895,104,699.64 | | 投资活动产生的现金流量净额 | -329,104,556.68 | -352,383,418.49 | -833,381,183.38 | -730,240,528.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 1,000,000 | 1,000,000 | 1,000,000 | | 筹资活动现金流出小计 | 6,761,101.56 | 186,444,947.07 | 89,484,376.22 | 79,752,306.11 | | 筹资活动产生的现金流量净额 | -6,761,101.56 | -185,444,947.07 | -88,484,376.22 | -78,752,306.11 | | 汇率变动对现金及现金等价物的影响 | -812,949.93 | -164,241.77 | 654,757.04 | 464,820.47 | | 现金及现金等价物净增加额 | -550,597,463.78 | 41,516,666.74 | -797,708,399.72 | -742,443,278.79 | | 期末现金及现金等价物余额 | 823,862,869.37 | 1,374,460,333.15 | 534,902,880.26 | 590,168,001.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 41,516,666.74 | - | -742,443,278.79 |
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