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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1198560.54万元，负债143178.01万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,115,680,371.73 | 4,660,792,565.47 | 3,491,837,022.99 | 2,350,569,711.17 | | 营业总成本 | 1,014,899,494.19 | 4,153,940,820.86 | 3,087,018,441.79 | 2,048,901,343.63 | | 其他经营收益 | | | | | | 营业利润 | 138,542,602.55 | 860,949,527.82 | 700,601,787.99 | 415,053,430.63 | | 利润总额 | 137,688,085.25 | 859,587,391.1 | 697,155,530.27 | 412,938,532.19 | | 净利润 | 120,787,496.24 | 795,190,470.72 | 611,008,085.94 | 369,540,047.3 | | 每股收益 | | | | | | 其他综合收益 | -31,963,725.69 | -4,380,747.31 | 21,281,430.87 | 31,469,964.9 | | 综合收益总额 | 88,823,770.55 | 790,809,723.41 | 632,289,516.81 | 401,010,012.2 |
| 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 | 8,978,334,210.5 | 9,122,496,039.62 | 9,252,014,621.46 | 9,657,321,301.72 | | 非流动资产: | | | | | | 非流动资产合计 | 3,007,271,181.38 | 2,807,362,956.08 | 2,864,827,188.53 | 2,435,894,019.27 | | 资产总计 | 11,985,605,391.88 | 11,929,858,995.7 | 12,116,841,809.99 | 12,093,215,320.99 | | 流动负债: | | | | | | 流动负债合计 | 1,397,838,003.6 | 1,515,666,211.27 | 1,797,380,464.51 | 2,146,982,980.64 | | 非流动负债: | | | | | | 非流动负债合计 | 33,942,057.88 | 35,188,906.6 | 47,688,434.05 | 42,448,827.41 | | 负债合计 | 1,431,780,061.48 | 1,550,855,117.87 | 1,845,068,898.56 | 2,189,431,808.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,554,608,378.74 | 10,379,840,385.84 | 10,138,775,337.97 | 9,762,974,562.68 | | 股东权益合计 | 10,553,825,330.4 | 10,379,003,877.83 | 10,271,772,911.43 | 9,903,783,512.94 | | 负债和股东权益合计 | 11,985,605,391.88 | 11,929,858,995.7 | 12,116,841,809.99 | 12,093,215,320.99 |
| 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 | 1,087,165,394.13 | 4,921,279,236.53 | 3,968,781,914.34 | 2,552,067,236 | | 经营活动现金流出小计 | 943,393,272.33 | 3,936,246,261.77 | 3,172,964,917.34 | 2,176,024,913.93 | | 经营活动产生的现金流量净额 | 143,772,121.8 | 985,032,974.76 | 795,816,997 | 376,042,322.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,437,286,224.5 | 6,083,112,926.67 | 3,428,658,115.15 | 1,906,215,985.79 | | 投资活动现金流出小计 | 1,770,658,432.82 | 6,298,395,453.36 | 4,350,935,446.78 | 2,785,589,457.5 | | 投资活动产生的现金流量净额 | -333,372,208.32 | -215,282,526.69 | -922,277,331.63 | -879,373,471.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 160,000,000 | 634,812,885.56 | 634,812,885.56 | 473,397,347.52 | | 筹资活动现金流出小计 | 255,941,533.97 | 1,558,104,309.04 | 1,296,581,195.64 | 790,178,863.06 | | 筹资活动产生的现金流量净额 | -95,941,533.97 | -923,291,423.48 | -661,768,310.08 | -316,781,515.54 | | 汇率变动对现金及现金等价物的影响 | -42,082,425.18 | -98,350,435.52 | -13,142,662.32 | 1,520,939.45 | | 现金及现金等价物净增加额 | -327,624,045.67 | -251,891,410.93 | -801,371,307.03 | -818,591,725.73 | | 期末现金及现金等价物余额 | 1,134,056,372.18 | 1,461,680,417.85 | 912,200,521.75 | 894,980,103.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -251,891,410.93 | - | -818,591,725.73 |
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