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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791475.54万元，负债348885.67万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,010,223,659.74 | 3,696,968,607.58 | 2,803,948,966.66 | 1,816,543,136.68 | | 营业总成本 | 892,258,984.53 | 3,427,628,092.6 | 2,537,736,896.09 | 1,638,934,187.78 | | 其他经营收益 | | | | | | 营业利润 | 120,293,639.18 | 244,433,573.97 | 259,124,108.54 | 163,199,073.77 | | 利润总额 | 120,273,471.77 | 244,624,401.85 | 259,236,853.91 | 163,192,295.26 | | 净利润 | 105,697,498.56 | 200,552,943.27 | 218,848,528.68 | 134,470,425.3 | | 每股收益 | | | | | | 其他综合收益 | - | 184,546.17 | - | - | | 综合收益总额 | 105,697,498.56 | 200,737,489.44 | 218,848,528.68 | 134,470,425.3 |
| 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 | 5,619,223,205.03 | 5,628,327,728.12 | 5,535,669,170.56 | 5,318,008,382.9 | | 非流动资产: | | | | | | 非流动资产合计 | 2,295,532,196.8 | 2,322,807,319.52 | 2,256,524,653.95 | 2,281,435,751 | | 资产总计 | 7,914,755,401.83 | 7,951,135,047.64 | 7,792,193,824.51 | 7,599,444,133.9 | | 流动负债: | | | | | | 流动负债合计 | 2,730,338,444.77 | 2,907,636,897.8 | 2,886,579,132.13 | 2,677,241,647.52 | | 非流动负债: | | | | | | 非流动负债合计 | 758,518,285.62 | 723,643,388.01 | 577,715,775.8 | 671,562,720.21 | | 负债合计 | 3,488,856,730.39 | 3,631,280,285.81 | 3,464,294,907.93 | 3,348,804,367.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,854,814,119.53 | 3,787,194,180.95 | 3,814,182,534.33 | 3,753,283,902.22 | | 股东权益合计 | 4,425,898,671.44 | 4,319,854,761.83 | 4,327,898,916.58 | 4,250,639,766.17 | | 负债和股东权益合计 | 7,914,755,401.83 | 7,951,135,047.64 | 7,792,193,824.51 | 7,599,444,133.9 |
| 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 | 713,590,129 | 3,474,052,038.77 | 2,328,592,464.55 | 1,671,198,604.49 | | 经营活动现金流出小计 | 844,448,656.81 | 3,100,363,008.07 | 2,611,378,571.5 | 1,938,041,461.38 | | 经营活动产生的现金流量净额 | -130,858,527.81 | 373,689,030.7 | -282,786,106.95 | -266,842,856.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 33,610 | 12,174,708.47 | 8,715,584.47 | 8,616,484.97 | | 投资活动现金流出小计 | 27,366,847.17 | 137,802,567.44 | 76,427,368.13 | 53,006,196.95 | | 投资活动产生的现金流量净额 | -27,333,237.17 | -125,627,858.97 | -67,711,783.66 | -44,389,711.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 35,239,738.68 | 682,334,112.56 | 618,008,869.09 | 537,095,256.47 | | 筹资活动现金流出小计 | 46,619,225.72 | 656,144,454.09 | 460,952,559.89 | 263,634,467.33 | | 筹资活动产生的现金流量净额 | -11,379,487.04 | 26,189,658.47 | 157,056,309.2 | 273,460,789.14 | | 汇率变动对现金及现金等价物的影响 | -832,083.54 | -46,560.88 | -5,671.65 | - | | 现金及现金等价物净增加额 | -170,403,335.56 | 274,204,269.32 | -193,447,253.06 | -37,771,779.73 | | 期末现金及现金等价物余额 | 739,608,970.41 | 910,012,305.97 | 442,360,783.59 | 598,036,256.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 274,204,269.32 | - | -37,771,779.73 |
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