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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1413497.50万元，负债611184.08万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,992,215,856.05 | 8,909,779,803.93 | 6,462,372,701.71 | 3,703,080,718.69 | | 营业总成本 | 1,871,923,941.97 | 8,156,925,036.72 | 5,996,608,820.61 | 3,604,907,941.15 | | 其他经营收益 | | | | | | 营业利润 | 123,613,295.76 | 847,868,273.52 | 561,994,084.62 | 181,225,780.18 | | 利润总额 | 125,069,729.23 | 852,195,705.43 | 557,258,823.53 | 178,124,766.53 | | 净利润 | 104,889,140.24 | 705,645,820.42 | 483,447,628.16 | 158,791,901.95 | | 每股收益 | | | | | | 其他综合收益 | -12,044,305.77 | -14,969,787.22 | -12,650,433.14 | -3,809,897.16 | | 综合收益总额 | 92,844,834.47 | 690,676,033.2 | 470,797,195.02 | 154,982,004.79 |
| 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 | 6,669,652,297.67 | 6,130,409,580.43 | 6,277,524,196.64 | 5,644,828,040.45 | | 非流动资产: | | | | | | 非流动资产合计 | 7,465,322,708.15 | 7,409,105,992.01 | 7,295,253,263.76 | 7,260,088,911.42 | | 资产总计 | 14,134,975,005.82 | 13,539,515,572.44 | 13,572,777,460.4 | 12,904,916,951.87 | | 流动负债: | | | | | | 流动负债合计 | 4,781,332,865.22 | 4,128,311,799.81 | 3,901,450,579.98 | 3,519,721,410.2 | | 非流动负债: | | | | | | 非流动负债合计 | 1,330,507,934.54 | 1,480,914,401.04 | 1,992,631,243.34 | 1,954,614,794.69 | | 负债合计 | 6,111,840,799.76 | 5,609,226,200.85 | 5,894,081,823.32 | 5,474,336,204.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,023,134,206.06 | 7,930,289,371.59 | 7,678,695,637.08 | 7,430,580,746.98 | | 股东权益合计 | 8,023,134,206.06 | 7,930,289,371.59 | 7,678,695,637.08 | 7,430,580,746.98 | | 负债和股东权益合计 | 14,134,975,005.82 | 13,539,515,572.44 | 13,572,777,460.4 | 12,904,916,951.87 |
| 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 | 2,671,320,254.98 | 9,769,505,739.8 | 7,047,327,027.95 | 4,919,290,991.93 | | 经营活动现金流出小计 | 2,590,324,072.27 | 8,080,211,521.62 | 5,753,110,852.23 | 3,841,555,279.1 | | 经营活动产生的现金流量净额 | 80,996,182.71 | 1,689,294,218.18 | 1,294,216,175.72 | 1,077,735,712.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 551,829.75 | 49,391,959.89 | 35,035,844.86 | 30,911,798.22 | | 投资活动现金流出小计 | 314,279,570.44 | 1,233,592,900.91 | 925,912,685.42 | 671,327,944.26 | | 投资活动产生的现金流量净额 | -313,727,740.69 | -1,184,200,941.02 | -890,876,840.56 | -640,416,146.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,056,165,185.15 | 2,362,661,864.82 | 1,449,321,839.15 | 1,090,434,077.22 | | 筹资活动现金流出小计 | 411,431,204.2 | 3,061,499,087.8 | 1,936,928,820.44 | 1,495,366,615.93 | | 筹资活动产生的现金流量净额 | 644,733,980.95 | -698,837,222.98 | -487,606,981.29 | -404,932,538.71 | | 汇率变动对现金及现金等价物的影响 | -11,719,747.77 | 4,074,329.76 | 4,487,018.24 | -2,106,608.91 | | 现金及现金等价物净增加额 | 400,282,675.2 | -189,669,616.06 | -79,780,627.89 | 30,280,419.17 | | 期末现金及现金等价物余额 | 1,774,413,595.77 | 1,374,130,920.57 | 1,484,019,908.74 | 1,594,080,955.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -189,669,616.06 | - | 30,280,419.17 |
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