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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1068904.55万元，负债739486.69万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,216,554,921.4 | 4,888,010,963.64 | 3,803,569,707.31 | 2,548,576,557.91 | | 营业总成本 | 1,189,288,887.82 | 4,903,588,669.79 | 3,815,150,094.97 | 2,571,033,336.19 | | 其他经营收益 | | | | | | 营业利润 | 119,562,717.15 | 69,698,362.15 | 51,132,804.23 | 23,490,502.25 | | 利润总额 | 121,719,081.05 | 77,474,033.54 | 63,499,304.85 | 31,060,166.53 | | 净利润 | 96,801,452.95 | 45,355,053.46 | 33,369,523.27 | 12,671,230.65 | | 每股收益 | | | | | | 其他综合收益 | -76,118,983.38 | 107,786,535.57 | 112,439,489.96 | 142,819,609.85 | | 综合收益总额 | 20,682,469.57 | 153,141,589.03 | 145,809,013.23 | 155,490,840.5 |
| 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 | 6,581,881,049.59 | 5,325,686,904.02 | 5,876,294,795.53 | 6,603,947,764.6 | | 非流动资产: | | | | | | 非流动资产合计 | 4,107,164,445.12 | 4,089,502,039.45 | 4,317,141,642.05 | 4,323,206,387.88 | | 资产总计 | 10,689,045,494.71 | 9,415,188,943.47 | 10,193,436,437.58 | 10,927,154,152.48 | | 流动负债: | | | | | | 流动负债合计 | 5,419,794,043.68 | 5,207,415,173.65 | 6,028,813,437.33 | 6,515,643,019.83 | | 非流动负债: | | | | | | 非流动负债合计 | 1,975,072,896.63 | 2,188,895,125.12 | 2,180,873,692.26 | 2,427,304,123.48 | | 负债合计 | 7,394,866,940.31 | 7,396,310,298.77 | 8,209,687,129.59 | 8,942,947,143.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,237,787,756.76 | 1,961,333,334.28 | 1,940,793,887.98 | 1,939,628,218.85 | | 股东权益合计 | 3,294,178,554.4 | 2,018,878,644.7 | 1,983,749,307.99 | 1,984,207,009.17 | | 负债和股东权益合计 | 10,689,045,494.71 | 9,415,188,943.47 | 10,193,436,437.58 | 10,927,154,152.48 |
| 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 | 1,124,315,341.59 | 6,447,248,635.31 | 4,307,283,863.51 | 2,459,863,805.68 | | 经营活动现金流出小计 | 1,271,004,309.88 | 5,940,716,301.08 | 4,014,342,483.29 | 2,579,344,095.29 | | 经营活动产生的现金流量净额 | -146,688,968.29 | 506,532,334.23 | 292,941,380.22 | -119,480,289.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 127,379,178.93 | 2,340,481,016.08 | 1,957,277,446.9 | 1,361,034,931.47 | | 投资活动现金流出小计 | 503,505,948.98 | 2,183,954,124.73 | 1,952,805,459.44 | 1,457,990,846.14 | | 投资活动产生的现金流量净额 | -376,126,770.05 | 156,526,891.35 | 4,471,987.46 | -96,955,914.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,913,741,333.1 | 2,935,427,644.12 | 2,195,987,800 | 1,872,907,800 | | 筹资活动现金流出小计 | 456,349,740.97 | 3,925,178,581.9 | 2,578,802,711.76 | 1,516,214,636.75 | | 筹资活动产生的现金流量净额 | 1,457,391,592.13 | -989,750,937.78 | -382,814,911.76 | 356,693,163.25 | | 汇率变动对现金及现金等价物的影响 | -9,763,164.34 | 21,977,039.66 | 16,264,090.24 | 36,371,386.91 | | 现金及现金等价物净增加额 | 924,812,689.45 | -304,714,672.54 | -69,137,453.84 | 176,628,345.88 | | 期末现金及现金等价物余额 | 1,801,201,757.81 | 876,389,068.36 | 1,111,966,287.06 | 1,357,732,086.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -304,714,672.54 | - | 176,628,345.88 |
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