| |
投资要点 |
|
截至2026年第一季度最新总资产1004171.31万元，负债302910.14万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,171,168,302.54 | 6,659,558,521.64 | 5,416,741,316.09 | 3,690,992,631.88 | | 营业总成本 | 1,084,773,338.04 | 5,570,669,822.83 | 4,567,924,609.51 | 3,185,320,896.55 | | 其他经营收益 | | | | | | 营业利润 | 123,385,202.13 | 974,851,870.39 | 925,311,608.23 | 703,890,825.69 | | 利润总额 | 127,614,063.31 | 979,893,781.12 | 937,398,101.27 | 708,157,694.72 | | 净利润 | 101,536,907.25 | 691,811,098.21 | 653,842,124.59 | 507,299,924.25 | | 每股收益 | | | | | | 其他综合收益 | -61,498,421.95 | -30,847,569 | 31,419,102.34 | 58,862,561.4 | | 综合收益总额 | 40,038,485.3 | 660,963,529.21 | 685,261,226.93 | 566,162,485.65 |
| 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 | 5,684,364,082.94 | 6,105,848,274.05 | 6,322,055,602.08 | 6,281,415,700.13 | | 非流动资产: | | | | | | 非流动资产合计 | 4,357,349,045.21 | 4,362,586,519.89 | 4,507,203,910.65 | 4,866,671,766.04 | | 资产总计 | 10,041,713,128.15 | 10,468,434,793.94 | 10,829,259,512.73 | 11,148,087,466.17 | | 流动负债: | | | | | | 流动负债合计 | 2,549,209,294.07 | 3,029,404,566.96 | 3,397,191,307.57 | 3,727,073,061.14 | | 非流动负债: | | | | | | 非流动负债合计 | 479,892,082.84 | 502,058,760.93 | 505,434,966.07 | 635,935,689.57 | | 负债合计 | 3,029,101,376.91 | 3,531,463,327.89 | 3,902,626,273.64 | 4,363,008,750.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,208,327,158.7 | 7,128,686,420.54 | 7,082,858,649.84 | 6,913,681,127.89 | | 股东权益合计 | 7,012,611,751.24 | 6,936,971,466.05 | 6,926,633,239.09 | 6,785,078,715.46 | | 负债和股东权益合计 | 10,041,713,128.15 | 10,468,434,793.94 | 10,829,259,512.73 | 11,148,087,466.17 |
| 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 | 1,165,486,056.21 | 6,441,113,024.57 | 5,080,792,910.92 | 3,602,094,759.2 | | 经营活动现金流出小计 | 1,315,213,780.23 | 5,348,195,666.32 | 4,191,895,803.91 | 3,099,880,133.3 | | 经营活动产生的现金流量净额 | -149,727,724.02 | 1,092,917,358.25 | 888,897,107.01 | 502,214,625.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 167,840,600.17 | 1,466,358,555.26 | 1,201,302,358.46 | 1,067,758,769.27 | | 投资活动现金流出小计 | 339,644,614.74 | 1,438,207,563.86 | 1,229,224,781.75 | 808,666,776.99 | | 投资活动产生的现金流量净额 | -171,804,014.57 | 28,150,991.4 | -27,922,423.29 | 259,091,992.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 201,718,664.07 | 186,955,124.4 | 186,955,124.4 | | 筹资活动现金流出小计 | 30,443,582.61 | 848,439,097.34 | 826,271,166.83 | 768,977,964.64 | | 筹资活动产生的现金流量净额 | -30,443,582.61 | -646,720,433.27 | -639,316,042.43 | -582,022,840.24 | | 汇率变动对现金及现金等价物的影响 | -31,494,876.48 | -48,518,256.85 | -25,808,017.93 | -10,108,908.56 | | 现金及现金等价物净增加额 | -383,470,197.68 | 425,829,659.53 | 195,850,623.36 | 169,174,869.38 | | 期末现金及现金等价物余额 | 3,157,495,021.06 | 3,540,965,218.74 | 3,310,986,182.57 | 3,284,310,428.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 425,829,659.53 | - | 169,174,869.38 |
|
| | |
