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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856066.13万元，负债338413.61万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 799,772,936.69 | 2,943,699,384.63 | 2,269,520,391.32 | 1,488,980,039.73 | | 营业总成本 | 542,247,643.94 | 2,181,074,970.19 | 1,579,536,584.01 | 1,003,355,446.04 | | 其他经营收益 | | | | | | 营业利润 | 269,193,993.42 | 811,055,641.42 | 735,188,329.73 | 527,535,042.18 | | 利润总额 | 269,125,094.82 | 811,302,596.59 | 734,788,271.98 | 532,249,711.3 | | 净利润 | 216,437,198.29 | 637,488,161.29 | 549,348,283.53 | 389,144,908.58 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 216,437,198.29 | 637,488,161.29 | 549,348,283.53 | 389,144,908.58 |
| 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 | 3,655,744,977.9 | 3,702,679,283.28 | 3,551,299,096.92 | 3,571,734,612.26 | | 非流动资产: | | | | | | 非流动资产合计 | 4,904,916,289.59 | 4,889,441,080.85 | 4,818,971,417.74 | 4,752,614,585.89 | | 资产总计 | 8,560,661,267.49 | 8,592,120,364.13 | 8,370,270,514.66 | 8,324,349,198.15 | | 流动负债: | | | | | | 流动负债合计 | 2,172,293,620.55 | 2,422,160,406.77 | 2,283,949,804.57 | 2,375,536,462.4 | | 非流动负债: | | | | | | 非流动负债合计 | 1,211,842,528.01 | 1,209,882,745.76 | 1,202,129,409.23 | 1,184,617,824.84 | | 负债合计 | 3,384,136,148.56 | 3,632,043,152.53 | 3,486,079,213.8 | 3,560,154,287.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,176,525,118.93 | 4,960,077,211.6 | 4,884,191,300.86 | 4,764,194,910.91 | | 股东权益合计 | 5,176,525,118.93 | 4,960,077,211.6 | 4,884,191,300.86 | 4,764,194,910.91 | | 负债和股东权益合计 | 8,560,661,267.49 | 8,592,120,364.13 | 8,370,270,514.66 | 8,324,349,198.15 |
| 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 | 923,868,815.37 | 3,756,213,586.08 | 2,881,291,544.29 | 1,943,955,074.32 | | 经营活动现金流出小计 | 754,722,132.29 | 2,875,949,577.72 | 2,125,906,412.79 | 1,453,191,241.18 | | 经营活动产生的现金流量净额 | 169,146,683.08 | 880,264,008.36 | 755,385,131.5 | 490,763,833.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 710,755,929.22 | 556,683,092.74 | 356,120,271.6 | 206,119,137.4 | | 投资活动现金流出小计 | 992,638,754.11 | 1,037,865,465.74 | 784,924,634.13 | 377,828,546.7 | | 投资活动产生的现金流量净额 | -281,882,824.89 | -481,182,373 | -428,804,362.53 | -171,709,409.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 151,000,000 | 1,861,400,000 | 1,366,000,000 | 988,000,000 | | 筹资活动现金流出小计 | 252,821,031.97 | 2,169,660,913.43 | 1,712,812,884.63 | 1,160,826,340.26 | | 筹资活动产生的现金流量净额 | -101,821,031.97 | -308,260,913.43 | -346,812,884.63 | -172,826,340.26 | | 汇率变动对现金及现金等价物的影响 | 117,750 | 4,954.12 | 43,707.36 | 64,824.42 | | 现金及现金等价物净增加额 | -214,439,423.78 | 90,825,676.05 | -20,188,408.3 | 146,292,908 | | 期末现金及现金等价物余额 | 1,750,266,491.27 | 1,964,705,915.05 | 1,853,691,830.7 | 2,020,173,147 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 90,825,676.05 | - | 146,292,908 |
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