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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679921.00万元，负债106513.23万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 788,982,741.18 | 3,415,369,690.98 | 2,438,959,029.24 | 1,574,554,348.69 | | 营业总成本 | 751,759,421.49 | 3,132,161,568.16 | 2,264,084,107.88 | 1,469,055,359.92 | | 其他经营收益 | | | | | | 营业利润 | 31,427,662.74 | 229,830,369.26 | 133,330,885.46 | 77,114,808.09 | | 利润总额 | 32,610,358.19 | 235,286,923.16 | 134,563,006.95 | 78,771,153.49 | | 净利润 | 34,723,629.34 | 242,863,818.64 | 149,431,174.86 | 87,459,839.24 | | 每股收益 | | | | | | 其他综合收益 | -192,152.99 | 21,113,694.51 | 3,843,380.41 | 7,753,987.99 | | 综合收益总额 | 34,531,476.35 | 263,977,513.15 | 153,274,555.27 | 95,213,827.23 |
| 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 | 4,105,308,871.74 | 4,093,411,598.28 | 3,922,256,180.47 | 3,799,842,532.03 | | 非流动资产: | | | | | | 非流动资产合计 | 2,693,901,096.77 | 2,687,813,658.98 | 2,682,667,425.09 | 2,682,209,220.62 | | 资产总计 | 6,799,209,968.51 | 6,781,225,257.26 | 6,604,923,605.56 | 6,482,051,752.65 | | 流动负债: | | | | | | 流动负债合计 | 1,001,124,259.58 | 1,029,441,264.65 | 963,238,282.02 | 956,785,807.62 | | 非流动负债: | | | | | | 非流动负债合计 | 64,008,081.09 | 69,039,439.74 | 115,872,107.89 | 118,323,582.52 | | 负债合计 | 1,065,132,340.67 | 1,098,480,704.39 | 1,079,110,389.91 | 1,075,109,390.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,706,886,149.54 | 5,651,287,922.62 | 5,508,291,945.76 | 5,391,171,362.25 | | 股东权益合计 | 5,734,077,627.84 | 5,682,744,552.87 | 5,525,813,215.65 | 5,406,942,362.51 | | 负债和股东权益合计 | 6,799,209,968.51 | 6,781,225,257.26 | 6,604,923,605.56 | 6,482,051,752.65 |
| 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 | 765,957,438.88 | 3,718,984,569.5 | 2,422,692,726.49 | 1,590,428,708.8 | | 经营活动现金流出小计 | 941,018,200.91 | 3,239,509,856.09 | 2,377,043,205.46 | 1,605,922,270.68 | | 经营活动产生的现金流量净额 | -175,060,762.03 | 479,474,713.41 | 45,649,521.03 | -15,493,561.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 729,815,891.7 | 3,436,238,347.16 | 2,025,488,443.05 | 1,196,198,782.43 | | 投资活动现金流出小计 | 1,295,189,708.89 | 3,421,544,286.47 | 2,341,282,556.28 | 1,567,626,138.28 | | 投资活动产生的现金流量净额 | -565,373,817.19 | 14,694,060.69 | -315,794,113.23 | -371,427,355.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 193,060,511.07 | 799,185,636.88 | 606,834,533.23 | 356,405,185.23 | | 筹资活动现金流出小计 | 119,886,572.42 | 644,187,224.28 | 436,573,871.71 | 215,383,232.34 | | 筹资活动产生的现金流量净额 | 73,173,938.65 | 154,998,412.6 | 170,260,661.52 | 141,021,952.89 | | 汇率变动对现金及现金等价物的影响 | -15,150,645.83 | -23,531,110.73 | -11,483,783.22 | -123,821.97 | | 现金及现金等价物净增加额 | -682,411,286.4 | 625,636,075.97 | -111,367,713.9 | -246,022,786.81 | | 期末现金及现金等价物余额 | 1,039,007,097.82 | 1,721,418,384.22 | 984,414,594.35 | 849,759,521.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 625,636,075.97 | - | -246,022,786.81 |
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