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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988350.62万元，负债397025.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,020,104,503.18 | 3,659,907,017.15 | 2,698,067,131.91 | 1,731,520,814.31 | | 营业总成本 | 744,044,095.9 | 2,819,400,258.24 | 2,084,145,434.8 | 1,360,293,176.71 | | 其他经营收益 | | | | | | 营业利润 | 297,804,361.1 | 907,087,619.75 | 664,070,918.56 | 406,325,874.51 | | 利润总额 | 301,221,652.44 | 905,334,103.89 | 662,950,108.85 | 406,125,762.2 | | 净利润 | 260,874,206.13 | 795,630,801.3 | 585,475,476.22 | 364,479,417.4 | | 每股收益 | | | | | | 其他综合收益 | 203,272.5 | 710,124.1 | 607,241.92 | 637,253.21 | | 综合收益总额 | 261,077,478.63 | 796,340,925.4 | 586,082,718.14 | 365,116,670.61 |
| 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 | 4,005,106,731.99 | 3,815,007,188.81 | 4,068,603,208.38 | 4,067,711,608.18 | | 非流动资产: | | | | | | 非流动资产合计 | 5,878,399,511.96 | 5,250,584,930.77 | 4,909,338,195.07 | 4,749,005,313.96 | | 资产总计 | 9,883,506,243.95 | 9,065,592,119.58 | 8,977,941,403.45 | 8,816,716,922.14 | | 流动负债: | | | | | | 流动负债合计 | 1,434,588,358.05 | 1,204,590,050.39 | 1,260,848,720.82 | 1,377,828,824.76 | | 非流动负债: | | | | | | 非流动负债合计 | 2,535,661,658.47 | 2,346,027,008.5 | 2,430,227,853.04 | 2,292,386,031.87 | | 负债合计 | 3,970,250,016.52 | 3,550,617,058.89 | 3,691,076,573.86 | 3,670,214,856.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,477,296,599.04 | 5,205,348,136.26 | 4,969,309,392.91 | 4,813,119,492.82 | | 股东权益合计 | 5,913,256,227.43 | 5,514,975,060.69 | 5,286,864,829.59 | 5,146,502,065.51 | | 负债和股东权益合计 | 9,883,506,243.95 | 9,065,592,119.58 | 8,977,941,403.45 | 8,816,716,922.14 |
| 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 | 1,191,813,709.53 | 4,412,131,898.19 | 3,145,600,527.33 | 2,025,409,006.96 | | 经营活动现金流出小计 | 905,792,749.77 | 3,255,593,131.49 | 2,375,426,114.26 | 1,586,508,318.45 | | 经营活动产生的现金流量净额 | 286,020,959.76 | 1,156,538,766.7 | 770,174,413.07 | 438,900,688.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 271,704,946.68 | 751,119,992.63 | 473,206,472.13 | 294,784,245.67 | | 投资活动现金流出小计 | 921,638,589.52 | 2,411,051,018.66 | 1,726,139,480.1 | 1,177,002,482.04 | | 投资活动产生的现金流量净额 | -649,933,642.84 | -1,659,931,026.03 | -1,252,933,007.97 | -882,218,236.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 300,265,010.24 | 2,236,829,051.99 | 2,189,280,671.96 | 1,721,051,933.87 | | 筹资活动现金流出小计 | 148,279,645.35 | 1,217,821,032.94 | 976,017,912.32 | 377,388,947.52 | | 筹资活动产生的现金流量净额 | 151,985,364.89 | 1,019,008,019.05 | 1,213,262,759.64 | 1,343,662,986.35 | | 汇率变动对现金及现金等价物的影响 | -3,864,372.31 | 1,834,847.81 | 4,185,894.31 | 4,914,099.21 | | 现金及现金等价物净增加额 | -215,791,690.5 | 517,450,607.53 | 734,690,059.05 | 905,259,537.7 | | 期末现金及现金等价物余额 | 1,327,240,377.15 | 1,543,032,067.65 | 1,760,271,519.17 | 1,930,840,997.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 517,450,607.53 | - | 905,259,537.7 |
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