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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1068827.29万元，负债382563.67万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,039,835,367.29 | 3,609,338,576.55 | 2,717,342,723.91 | 1,731,412,742.27 | | 营业总成本 | 777,633,137.59 | 3,158,280,259.83 | 2,301,749,460.62 | 1,494,357,686.84 | | 其他经营收益 | | | | | | 营业利润 | 282,894,437.9 | 418,382,880.55 | 394,491,937.66 | 188,147,769.79 | | 利润总额 | 282,468,142.66 | 414,363,023.02 | 391,574,046.96 | 187,816,069.23 | | 净利润 | 231,159,602.66 | 286,208,754.84 | 303,006,092.01 | 130,707,401.1 | | 每股收益 | | | | | | 其他综合收益 | -39,992,311.79 | 709,253,597.77 | 43,432,024.6 | -148,106,979.63 | | 综合收益总额 | 191,167,290.87 | 995,462,352.61 | 346,438,116.61 | -17,399,578.53 |
| 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 | 1,670,487,798.3 | 1,577,826,705.15 | 1,484,177,061.95 | 1,358,719,685.23 | | 非流动资产: | | | | | | 非流动资产合计 | 9,017,785,129.33 | 8,987,819,882.54 | 8,215,285,574.75 | 7,840,648,525.12 | | 资产总计 | 10,688,272,927.63 | 10,565,646,587.69 | 9,699,462,636.7 | 9,199,368,210.35 | | 流动负债: | | | | | | 流动负债合计 | 1,686,428,885.84 | 1,917,279,973.2 | 1,927,160,477.24 | 1,756,546,635.1 | | 非流动负债: | | | | | | 非流动负债合计 | 2,139,207,789.14 | 1,980,683,132.71 | 1,852,740,722.27 | 1,765,342,827.01 | | 负债合计 | 3,825,636,674.98 | 3,897,963,105.91 | 3,779,901,199.51 | 3,521,889,462.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,794,857,192.49 | 6,595,157,402.93 | 5,843,399,746.13 | 5,594,364,394.56 | | 股东权益合计 | 6,862,636,252.65 | 6,667,683,481.78 | 5,919,561,437.19 | 5,677,478,748.24 | | 负债和股东权益合计 | 10,688,272,927.63 | 10,565,646,587.69 | 9,699,462,636.7 | 9,199,368,210.35 |
| 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 | 1,014,003,798.85 | 3,690,815,557.99 | 2,737,853,928.25 | 1,818,979,709.29 | | 经营活动现金流出小计 | 750,396,110.05 | 2,779,554,649.76 | 2,069,423,681.33 | 1,374,001,421.08 | | 经营活动产生的现金流量净额 | 263,607,688.8 | 911,260,908.23 | 668,430,246.92 | 444,978,288.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 40,051,689.8 | 1,074,286.07 | 1,013,509.42 | 14,509.42 | | 投资活动现金流出小计 | 391,944,820.43 | 928,939,783.05 | 731,485,187.19 | 391,306,234.66 | | 投资活动产生的现金流量净额 | -351,893,130.63 | -927,865,496.98 | -730,471,677.77 | -391,291,725.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 610,000,000 | 1,009,946,278 | 809,946,278 | 672,166,278 | | 筹资活动现金流出小计 | 530,185,009.2 | 1,036,121,987.43 | 807,159,708.6 | 670,150,013.23 | | 筹资活动产生的现金流量净额 | 79,814,990.8 | -26,175,709.43 | 2,786,569.4 | 2,016,264.77 | | 汇率变动对现金及现金等价物的影响 | -504,046.51 | 1,078,742.47 | 1,901,864.44 | -196,210.48 | | 现金及现金等价物净增加额 | -8,974,497.54 | -41,701,555.71 | -57,352,997.01 | 55,506,617.26 | | 期末现金及现金等价物余额 | 421,006,801.87 | 429,981,299.41 | 414,329,858.11 | 527,189,472.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -41,701,555.71 | - | 55,506,617.26 |
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