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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780232.50万元，负债253067.57万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 826,126,074.24 | 3,398,458,452.83 | 2,544,325,031.33 | 1,707,587,656.8 | | 营业总成本 | 704,661,498.03 | 3,020,087,411.56 | 2,202,944,319.05 | 1,464,234,653.83 | | 其他经营收益 | | | | | | 营业利润 | 128,605,155.19 | 479,584,919.95 | 442,271,734.21 | 312,125,190.45 | | 利润总额 | 128,463,443.95 | 470,690,631.32 | 440,509,317.26 | 311,509,253.46 | | 净利润 | 117,408,841.8 | 434,469,249.03 | 390,791,557.17 | 272,063,586.89 | | 每股收益 | | | | | | 其他综合收益 | - | 45,528.73 | - | - | | 综合收益总额 | 117,408,841.8 | 434,514,777.76 | 390,791,557.17 | 272,063,586.89 |
| 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 | 3,535,224,928.89 | 3,374,603,369.09 | 3,612,103,316.77 | 3,701,102,337.82 | | 非流动资产: | | | | | | 非流动资产合计 | 4,267,100,088.62 | 4,281,306,339.53 | 4,078,784,932.18 | 4,253,878,532.19 | | 资产总计 | 7,802,325,017.51 | 7,655,909,708.62 | 7,690,888,248.95 | 7,954,980,870.01 | | 流动负债: | | | | | | 流动负债合计 | 1,958,380,391.59 | 1,889,607,060.9 | 1,732,829,381.22 | 1,999,138,395.07 | | 非流动负债: | | | | | | 非流动负债合计 | 572,295,322.64 | 581,679,198.83 | 808,016,106.08 | 864,968,236.98 | | 负债合计 | 2,530,675,714.23 | 2,471,286,259.73 | 2,540,845,487.3 | 2,864,106,632.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,810,861,219.67 | 4,703,083,000.41 | 4,673,159,600.71 | 4,561,894,007.01 | | 股东权益合计 | 5,271,649,303.28 | 5,184,623,448.89 | 5,150,042,761.65 | 5,090,874,237.96 | | 负债和股东权益合计 | 7,802,325,017.51 | 7,655,909,708.62 | 7,690,888,248.95 | 7,954,980,870.01 |
| 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 | 761,602,097.67 | 3,503,825,792.52 | 3,018,090,608 | 1,935,001,493.84 | | 经营活动现金流出小计 | 750,252,571.14 | 3,206,292,174.12 | 2,812,210,302.78 | 1,799,627,801.88 | | 经营活动产生的现金流量净额 | 11,349,526.53 | 297,533,618.4 | 205,880,305.22 | 135,373,691.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 488,420,119.41 | 2,915,162,422.53 | 2,254,967,689.98 | 1,076,066,931.54 | | 投资活动现金流出小计 | 641,646,806.27 | 2,812,937,992.05 | 2,194,680,681.97 | 1,074,938,614.84 | | 投资活动产生的现金流量净额 | -153,226,686.86 | 102,224,430.48 | 60,287,008.01 | 1,128,316.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 175,498,061.65 | 1,194,901,963.01 | 889,326,044.79 | 774,941,779.39 | | 筹资活动现金流出小计 | 116,425,634.46 | 1,445,368,104.29 | 1,145,081,425.34 | 854,950,006.69 | | 筹资活动产生的现金流量净额 | 59,072,427.19 | -250,466,141.28 | -255,755,380.55 | -80,008,227.3 | | 汇率变动对现金及现金等价物的影响 | -517,499.31 | -1,817.85 | 196,030.85 | 172,814.38 | | 现金及现金等价物净增加额 | -83,322,232.45 | 149,290,089.75 | 10,607,963.53 | 56,666,595.74 | | 期末现金及现金等价物余额 | 542,193,720.84 | 625,515,953.29 | 486,833,827.07 | 532,892,459.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 149,290,089.75 | - | 56,666,595.74 |
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