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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934155.44万元，负债119760.94万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 534,245,166.9 | 2,257,598,020.98 | 1,832,593,835.76 | 1,079,652,338.69 | | 营业总成本 | 274,438,016.51 | 1,249,214,577.46 | 887,413,100.06 | 555,749,358.23 | | 其他经营收益 | | | | | | 营业利润 | 282,597,228.75 | 1,078,529,495.31 | 993,150,956.49 | 547,142,860.8 | | 利润总额 | 278,568,229.62 | 1,064,367,262.32 | 987,912,857.5 | 543,690,874.15 | | 净利润 | 217,522,575.88 | 851,252,880.53 | 792,699,924.98 | 411,195,211.86 | | 每股收益 | | | | | | 其他综合收益 | -550,552.99 | -6,627,949.45 | -274,840.64 | 3,031.45 | | 综合收益总额 | 216,972,022.89 | 844,624,931.08 | 792,425,084.34 | 411,198,243.31 |
| 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 | 3,985,534,340.21 | 4,708,966,639.8 | 4,659,706,554.11 | 4,149,051,387.95 | | 非流动资产: | | | | | | 非流动资产合计 | 5,356,020,102.21 | 5,373,879,291.45 | 5,489,301,406.47 | 5,543,288,934.02 | | 资产总计 | 9,341,554,442.42 | 10,082,845,931.25 | 10,149,007,960.58 | 9,692,340,321.97 | | 流动负债: | | | | | | 流动负债合计 | 698,588,699.15 | 821,949,412.79 | 761,081,472.99 | 678,057,500.54 | | 非流动负债: | | | | | | 非流动负债合计 | 499,020,701.48 | 504,779,544.49 | 697,722,788.84 | 722,524,340.77 | | 负债合计 | 1,197,609,400.63 | 1,326,728,957.28 | 1,458,804,261.83 | 1,400,581,841.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,824,315,033.26 | 8,442,613,653.16 | 8,371,208,759.13 | 8,000,205,841.55 | | 股东权益合计 | 8,143,945,041.79 | 8,756,116,973.97 | 8,690,203,698.75 | 8,291,758,480.66 | | 负债和股东权益合计 | 9,341,554,442.42 | 10,082,845,931.25 | 10,149,007,960.58 | 9,692,340,321.97 |
| 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 | 457,428,371.98 | 2,764,262,886.95 | 2,188,746,162.65 | 1,299,771,267.38 | | 经营活动现金流出小计 | 270,054,592.18 | 1,218,331,678.95 | 880,957,083.21 | 577,670,754.87 | | 经营活动产生的现金流量净额 | 187,373,779.8 | 1,545,931,208 | 1,307,789,079.44 | 722,100,512.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 409,930,157.97 | 2,292,030,196.59 | 1,990,314,515.09 | 1,560,983,839.28 | | 投资活动现金流出小计 | 1,967,697,904.27 | 3,107,154,801.13 | 2,325,189,052.76 | 1,641,820,432.38 | | 投资活动产生的现金流量净额 | -1,557,767,746.3 | -815,124,604.54 | -334,874,537.67 | -80,836,593.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 13,061,194 | 13,061,194 | 78,250 | | 筹资活动现金流出小计 | 71,923,917.17 | 619,762,984.83 | 607,371,439.69 | 580,356,759.86 | | 筹资活动产生的现金流量净额 | -71,923,917.17 | -606,701,790.83 | -594,310,245.69 | -580,278,509.86 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,442,317,883.67 | 124,104,812.63 | 378,604,296.08 | 60,985,409.55 | | 期末现金及现金等价物余额 | 1,121,769,649.42 | 2,490,536,641.14 | 2,745,036,124.59 | 2,427,417,238.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 124,104,812.63 | - | 60,985,409.55 |
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