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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894840.78万元，负债494752.16万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,842,844,592.58 | 11,233,457,712.85 | 8,433,836,692.12 | 5,525,634,023.98 | | 营业总成本 | 2,619,696,224.28 | 10,309,433,929.33 | 7,699,882,678.53 | 5,047,493,549.31 | | 其他经营收益 | | | | | | 营业利润 | 216,853,858.8 | 852,550,484.28 | 716,291,958.23 | 459,161,806.86 | | 利润总额 | 217,729,360.7 | 850,113,893.25 | 717,391,974.8 | 460,210,102.13 | | 净利润 | 191,379,357.86 | 754,467,467.18 | 641,360,015.66 | 409,089,351.9 | | 每股收益 | | | | | | 其他综合收益 | -162,825,213.25 | 418,429,198.64 | 250,953,033.38 | 71,793,031.58 | | 综合收益总额 | 28,554,144.61 | 1,172,896,665.82 | 892,313,049.04 | 480,882,383.48 |
| 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 | 2,031,594,426.76 | 2,056,560,743.22 | 2,347,504,767.07 | 2,098,137,681.18 | | 非流动资产: | | | | | | 非流动资产合计 | 6,916,813,368.6 | 7,078,337,399.04 | 7,029,200,495.68 | 6,842,428,038.78 | | 资产总计 | 8,948,407,795.36 | 9,134,898,142.26 | 9,376,705,262.75 | 8,940,565,719.96 | | 流动负债: | | | | | | 流动负债合计 | 4,132,083,631.42 | 4,420,977,789.14 | 3,958,365,082.74 | 3,930,885,341.04 | | 非流动负债: | | | | | | 非流动负债合计 | 815,437,968.89 | 741,588,302.68 | 1,665,618,644.51 | 1,659,213,202.23 | | 负债合计 | 4,947,521,600.31 | 5,162,566,091.82 | 5,623,983,727.25 | 5,590,098,543.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,919,511,858.98 | 3,895,944,966.53 | 3,679,543,113.63 | 3,274,047,883.15 | | 股东权益合计 | 4,000,886,195.05 | 3,972,332,050.44 | 3,752,721,535.5 | 3,350,467,176.69 | | 负债和股东权益合计 | 8,948,407,795.36 | 9,134,898,142.26 | 9,376,705,262.75 | 8,940,565,719.96 |
| 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 | 2,980,031,380.1 | 12,562,259,890.24 | 9,102,475,277.5 | 5,845,096,025.36 | | 经营活动现金流出小计 | 2,694,001,758.82 | 11,052,152,291.29 | 8,031,640,324.27 | 5,197,345,278.5 | | 经营活动产生的现金流量净额 | 286,029,621.28 | 1,510,107,598.95 | 1,070,834,953.23 | 647,750,746.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 27,676,850.38 | 577,444,343.42 | 523,837,635.68 | 442,548,908.04 | | 投资活动现金流出小计 | 158,114,104.33 | 1,062,709,632.27 | 892,529,473.14 | 682,836,226.36 | | 投资活动产生的现金流量净额 | -130,437,253.95 | -485,265,288.85 | -368,691,837.46 | -240,287,318.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 382,158,977.16 | 1,174,119,572.33 | 920,000,015.36 | 625,000,015.36 | | 筹资活动现金流出小计 | 563,731,616.81 | 2,264,292,447.28 | 1,446,473,600.46 | 1,022,740,512.99 | | 筹资活动产生的现金流量净额 | -181,572,639.65 | -1,090,172,874.95 | -526,473,585.1 | -397,740,497.63 | | 汇率变动对现金及现金等价物的影响 | -405,913.75 | -393,565.01 | -161,531.76 | -94,761.39 | | 现金及现金等价物净增加额 | -26,386,186.07 | -65,724,129.86 | 175,507,998.91 | 9,628,169.52 | | 期末现金及现金等价物余额 | 299,496,984.17 | 325,883,170.24 | 567,115,299.01 | 401,235,469.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -65,724,129.86 | - | 9,628,169.52 |
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