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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1068581.99万元,负债417856.12万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 956,670,960.12 | 3,672,114,672.32 | 2,760,914,603.45 | 1,752,104,718.15 | | 营业总成本 | 878,529,137.27 | 3,302,777,275.04 | 2,467,662,210.71 | 1,562,745,305.53 | | 其他经营收益 | | | | | | 营业利润 | 78,917,262.03 | 244,920,129.44 | 278,499,545.58 | 168,292,307.81 | | 利润总额 | 81,108,358.03 | 238,430,605.79 | 279,714,726.22 | 170,073,515.23 | | 净利润 | 65,473,609.6 | 176,656,882.5 | 225,844,830.6 | 143,586,080.51 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 65,473,609.6 | 176,656,882.5 | 225,844,830.6 | 143,586,080.51 |
| 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 | 4,676,462,316.26 | 4,893,530,111.84 | 4,572,931,548.77 | 4,554,411,884.56 | | 非流动资产: | | | | | | 非流动资产合计 | 6,009,357,557.72 | 5,793,403,580.04 | 6,124,393,465.93 | 6,221,155,389.52 | | 资产总计 | 10,685,819,873.98 | 10,686,933,691.88 | 10,697,325,014.7 | 10,775,567,274.08 | | 流动负债: | | | | | | 流动负债合计 | 2,129,197,071.89 | 2,123,192,639.91 | 1,975,301,525.03 | 2,143,076,351.68 | | 非流动负债: | | | | | | 非流动负债合计 | 2,049,364,149.51 | 2,125,065,419.05 | 2,249,327,572.71 | 2,246,772,887.76 | | 负债合计 | 4,178,561,221.4 | 4,248,258,058.96 | 4,224,629,097.74 | 4,389,849,239.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,440,950,600.6 | 6,366,926,172.16 | 6,385,895,053.05 | 6,285,291,585.33 | | 股东权益合计 | 6,507,258,652.58 | 6,438,675,632.92 | 6,472,695,916.96 | 6,385,718,034.64 | | 负债和股东权益合计 | 10,685,819,873.98 | 10,686,933,691.88 | 10,697,325,014.7 | 10,775,567,274.08 |
| 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 | 870,648,723.23 | 3,169,024,365.41 | 2,360,337,207.31 | 1,780,550,216.3 | | 经营活动现金流出小计 | 763,785,880.78 | 2,948,451,860.12 | 2,375,441,747.44 | 1,641,125,420.23 | | 经营活动产生的现金流量净额 | 106,862,842.45 | 220,572,505.29 | -15,104,540.13 | 139,424,796.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 223,985,380.79 | 1,586,141,387.18 | 1,011,168,591.32 | 765,163,230.46 | | 投资活动现金流出小计 | 444,148,086.31 | 1,663,316,602.01 | 1,114,371,542.59 | 826,407,006.6 | | 投资活动产生的现金流量净额 | -220,162,705.52 | -77,175,214.83 | -103,202,951.27 | -61,243,776.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 147,606,266.29 | 1,462,864,480.17 | 1,152,104,519.65 | 680,395,964.33 | | 筹资活动现金流出小计 | 160,347,866.79 | 1,646,679,227.89 | 1,242,488,788.16 | 532,914,064.44 | | 筹资活动产生的现金流量净额 | -12,741,600.5 | -183,814,747.72 | -90,384,268.51 | 147,481,899.89 | | 汇率变动对现金及现金等价物的影响 | -1,496,738.44 | 1,033,470.25 | 1,843,977.44 | 651,049.65 | | 现金及现金等价物净增加额 | -127,538,202.01 | -39,383,987.01 | -206,847,782.47 | 226,313,969.47 | | 期末现金及现金等价物余额 | 359,945,294.61 | 487,483,496.62 | 320,019,701.16 | 753,181,453.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -39,383,987.01 | - | 226,313,969.47 |
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