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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741813.66万元，负债404145.11万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,354,371,476.72 | 9,380,931,014.26 | 6,300,396,496.06 | 4,147,759,056.96 | | 营业总成本 | 2,326,879,226.71 | 9,286,436,809.52 | 6,265,846,728.52 | 4,099,383,543.39 | | 其他经营收益 | | | | | | 营业利润 | 31,215,772.99 | 79,552,919.48 | 70,322,587.85 | 56,814,117.64 | | 利润总额 | 31,027,606.14 | 76,986,726.33 | 68,637,604.87 | 55,415,449.31 | | 净利润 | 20,249,221.68 | 43,631,954.04 | 46,289,358.02 | 40,942,212.84 | | 每股收益 | | | | | | 其他综合收益 | - | 102,000 | - | - | | 综合收益总额 | 20,249,221.68 | 43,733,954.04 | 46,289,358.02 | 40,942,212.84 |
| 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 | 5,572,252,077.54 | 5,984,080,013.56 | 4,281,153,448.49 | 4,805,053,881.38 | | 非流动资产: | | | | | | 非流动资产合计 | 1,845,884,522.66 | 1,859,201,769.17 | 1,923,497,194.29 | 1,923,122,202.84 | | 资产总计 | 7,418,136,600.2 | 7,843,281,782.73 | 6,204,650,642.78 | 6,728,176,084.22 | | 流动负债: | | | | | | 流动负债合计 | 3,764,498,716.35 | 4,184,942,144.36 | 2,536,042,968.12 | 3,128,166,372.44 | | 非流动负债: | | | | | | 非流动负债合计 | 276,952,405.3 | 301,903,381.5 | 310,250,513.81 | 246,999,696.11 | | 负债合计 | 4,041,451,121.65 | 4,486,845,525.86 | 2,846,293,481.93 | 3,375,166,068.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,304,904,132.07 | 3,289,400,761.92 | 3,297,199,599.91 | 3,293,476,267.58 | | 股东权益合计 | 3,376,685,478.55 | 3,356,436,256.87 | 3,358,357,160.85 | 3,353,010,015.67 | | 负债和股东权益合计 | 7,418,136,600.2 | 7,843,281,782.73 | 6,204,650,642.78 | 6,728,176,084.22 |
| 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 | 2,332,143,408.79 | 10,575,645,727.25 | 7,390,547,314.87 | 4,895,491,071.5 | | 经营活动现金流出小计 | 2,026,765,487.07 | 10,193,890,061.28 | 6,169,140,132.19 | 4,218,275,481.51 | | 经营活动产生的现金流量净额 | 305,377,921.72 | 381,755,665.97 | 1,221,407,182.68 | 677,215,589.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 228,296.17 | 109,796.17 | 105,920 | | 投资活动现金流出小计 | 224,835,784.86 | 159,154,446.92 | 105,784,021.33 | 79,207,635.57 | | 投资活动产生的现金流量净额 | -224,835,784.86 | -158,926,150.75 | -105,674,225.16 | -79,101,715.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 55,630,362.71 | 3,880,843,569.05 | 1,457,114,433.33 | 1,253,335,124.18 | | 筹资活动现金流出小计 | 246,179,784.77 | 4,002,710,148.74 | 2,888,916,742.84 | 2,239,747,845.63 | | 筹资活动产生的现金流量净额 | -190,549,422.06 | -121,866,579.69 | -1,431,802,309.51 | -986,412,721.45 | | 汇率变动对现金及现金等价物的影响 | -552,442.27 | -58,014.84 | 121,857.51 | 94,826.01 | | 现金及现金等价物净增加额 | -110,559,727.47 | 100,904,920.69 | -315,947,494.48 | -388,204,021.02 | | 期末现金及现金等价物余额 | 608,092,389.12 | 718,652,116.59 | 301,799,701.42 | 229,543,174.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 100,904,920.69 | - | -388,204,021.02 |
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