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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594834.54万元，负债270481.28万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,239,133,192.95 | 5,230,079,556.58 | 3,691,105,990.6 | 2,534,858,070.67 | | 营业总成本 | 1,141,504,430.62 | 4,721,186,448.35 | 3,331,983,427.65 | 2,251,314,039.39 | | 其他经营收益 | | | | | | 营业利润 | 95,003,155.26 | 500,060,333.1 | 349,780,825.95 | 275,972,556.29 | | 利润总额 | 95,352,224.19 | 508,252,564.87 | 355,564,263.18 | 283,539,073.65 | | 净利润 | 77,080,151.48 | 419,586,502.85 | 267,663,691.36 | 217,724,964.33 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 77,080,151.48 | 419,586,502.85 | 267,663,691.36 | 217,724,964.33 |
| 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 | 4,218,654,695.71 | 4,087,269,970.89 | 3,774,525,341.64 | 3,712,728,110.36 | | 非流动资产: | | | | | | 非流动资产合计 | 1,729,690,687.95 | 1,750,855,608.73 | 1,774,919,451.19 | 1,828,377,347.94 | | 资产总计 | 5,948,345,383.66 | 5,838,125,579.62 | 5,549,444,792.83 | 5,541,105,458.3 | | 流动负债: | | | | | | 流动负债合计 | 2,142,789,259.54 | 2,113,517,195.42 | 1,994,691,858.29 | 2,043,904,306.65 | | 非流动负债: | | | | | | 非流动负债合计 | 562,023,505.83 | 558,156,775.37 | 529,682,568.57 | 527,344,344.8 | | 负债合计 | 2,704,812,765.37 | 2,671,673,970.79 | 2,524,374,426.86 | 2,571,248,651.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,136,033,134.27 | 3,056,461,705.73 | 2,920,375,252.74 | 2,874,089,061.18 | | 股东权益合计 | 3,243,532,618.29 | 3,166,451,608.83 | 3,025,070,365.97 | 2,969,856,806.85 | | 负债和股东权益合计 | 5,948,345,383.66 | 5,838,125,579.62 | 5,549,444,792.83 | 5,541,105,458.3 |
| 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 | 1,470,577,144.89 | 5,590,600,945.66 | 4,017,171,893.04 | 2,851,539,464.59 | | 经营活动现金流出小计 | 1,211,252,392.16 | 5,174,213,323.37 | 3,884,971,147.24 | 2,709,445,536.37 | | 经营活动产生的现金流量净额 | 259,324,752.73 | 416,387,622.29 | 132,200,745.8 | 142,093,928.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 489,874,040.36 | 1,676,672,893.16 | 1,371,341,314.25 | 1,066,138,012.69 | | 投资活动现金流出小计 | 436,892,695.54 | 1,496,514,533.39 | 1,094,442,361.61 | 819,125,643.23 | | 投资活动产生的现金流量净额 | 52,981,344.82 | 180,158,359.77 | 276,898,952.64 | 247,012,369.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,158,212.19 | 153,781,699.5 | 118,994,516.94 | 58,123,904.76 | | 筹资活动现金流出小计 | 1,396,445.55 | 439,641,170.8 | 374,572,803.31 | 242,987,880.53 | | 筹资活动产生的现金流量净额 | 13,761,766.64 | -285,859,471.3 | -255,578,286.37 | -184,863,975.77 | | 汇率变动对现金及现金等价物的影响 | -4,925,217.4 | -3,950,001.61 | -774,122.77 | 412,966.77 | | 现金及现金等价物净增加额 | 321,142,646.79 | 306,736,509.15 | 152,747,289.3 | 204,655,288.68 | | 期末现金及现金等价物余额 | 1,950,768,733.51 | 1,629,626,086.72 | 1,475,636,866.87 | 1,527,544,866.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 306,736,509.15 | - | 204,655,288.68 |
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