| |
投资要点 |
|
截至2026年第一季度最新总资产2713637.72万元，负债864508.03万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,729,485,850.04 | 11,357,487,102.93 | 8,273,220,959.41 | 5,798,951,104.35 | | 营业总成本 | 1,653,432,723.43 | 9,711,785,499.88 | 7,296,150,679.97 | 5,160,397,729.27 | | 其他经营收益 | | | | | | 营业利润 | 116,564,840.15 | 1,141,436,994.12 | 1,029,115,185.25 | 729,270,011.68 | | 利润总额 | 116,033,978.67 | 1,132,336,091.99 | 1,028,928,390.46 | 730,338,596.94 | | 净利润 | 95,086,882.37 | 858,999,025.28 | 865,964,088.88 | 621,094,189.27 | | 每股收益 | | | | | | 其他综合收益 | 167,799.37 | 10,592.13 | 390,403.42 | 1,153,689.42 | | 综合收益总额 | 95,254,681.74 | 859,009,617.41 | 866,354,492.3 | 622,247,878.69 |
| 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 | 15,372,845,413.11 | 15,800,592,454.96 | 17,672,595,426.08 | 18,183,830,345.7 | | 非流动资产: | | | | | | 非流动资产合计 | 11,763,531,806.33 | 11,955,637,027.81 | 10,666,684,842.59 | 10,280,830,153.03 | | 资产总计 | 27,136,377,219.44 | 27,756,229,482.77 | 28,339,280,268.67 | 28,464,660,498.73 | | 流动负债: | | | | | | 流动负债合计 | 6,831,314,838.95 | 7,681,239,556.63 | 8,260,788,222.7 | 8,621,878,199.72 | | 非流动负债: | | | | | | 非流动负债合计 | 1,813,765,463.52 | 1,678,762,514.26 | 1,253,605,344.42 | 1,305,280,063.58 | | 负债合计 | 8,645,080,302.47 | 9,360,002,070.89 | 9,514,393,567.12 | 9,927,158,263.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,221,111,419.27 | 17,117,760,233.95 | 17,449,228,300.29 | 17,148,523,460.65 | | 股东权益合计 | 18,491,296,916.97 | 18,396,227,411.88 | 18,824,886,701.55 | 18,537,502,235.43 | | 负债和股东权益合计 | 27,136,377,219.44 | 27,756,229,482.77 | 28,339,280,268.67 | 28,464,660,498.73 |
| 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 | 994,897,600.65 | 6,308,901,299.68 | 4,870,618,569.29 | 3,890,780,878.66 | | 经营活动现金流出小计 | 1,229,809,876.32 | 5,569,963,367.8 | 4,490,875,638.12 | 3,443,935,939.01 | | 经营活动产生的现金流量净额 | -234,912,275.67 | 738,937,931.88 | 379,742,931.17 | 446,844,939.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,139,983,954.2 | 8,394,869,408.01 | 4,561,194,194.32 | 3,163,751,700.39 | | 投资活动现金流出小计 | 2,880,506,898.25 | 9,848,019,371.69 | 5,829,981,490.72 | 3,752,951,893.5 | | 投资活动产生的现金流量净额 | 259,477,055.95 | -1,453,149,963.68 | -1,268,787,296.4 | -589,200,193.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 155,375,695.89 | 1,862,585,687.45 | 1,457,902,894.47 | 1,032,682,996.88 | | 筹资活动现金流出小计 | 229,653,433.81 | 1,645,096,811.42 | 1,282,825,558.55 | 1,014,308,433.58 | | 筹资活动产生的现金流量净额 | -74,277,737.92 | 217,488,876.03 | 175,077,335.92 | 18,374,563.3 | | 汇率变动对现金及现金等价物的影响 | -7,620,011.86 | 563,362.97 | 1,228,513.72 | -224,010.99 | | 现金及现金等价物净增加额 | -57,332,969.5 | -496,159,792.8 | -712,738,515.59 | -124,204,701.15 | | 期末现金及现金等价物余额 | 1,923,808,615.54 | 1,981,141,585.04 | 1,764,562,862.25 | 2,353,096,676.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -496,159,792.8 | - | -124,204,701.15 |
|
| | |
