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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852877.56万元，负债673446.75万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,616,492,300.73 | 7,312,750,876.32 | 5,549,808,031.62 | 3,493,825,718.76 | | 营业总成本 | 1,549,640,144.13 | 6,965,268,023.07 | 5,320,044,284.64 | 3,347,778,096.89 | | 其他经营收益 | | | | | | 营业利润 | 88,700,964.4 | 226,890,135.37 | 146,286,567.55 | 96,283,918.72 | | 利润总额 | 87,894,790.07 | 216,271,000.55 | 146,349,571.52 | 94,143,595.7 | | 净利润 | 56,234,768.09 | 198,160,671.43 | 126,963,492.26 | 84,367,935.87 | | 每股收益 | | | | | | 其他综合收益 | -219,341.02 | -13,413.82 | - | - | | 综合收益总额 | 56,015,427.07 | 198,147,257.61 | 126,963,492.26 | 84,367,935.87 |
| 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 | 5,285,450,020.41 | 4,721,003,926.77 | 4,261,246,598.68 | 4,570,405,514.75 | | 非流动资产: | | | | | | 非流动资产合计 | 3,243,325,531.1 | 3,380,101,088.44 | 3,335,741,608.64 | 3,312,294,915.93 | | 资产总计 | 8,528,775,551.51 | 8,101,105,015.21 | 7,596,988,207.32 | 7,882,700,430.68 | | 流动负债: | | | | | | 流动负债合计 | 5,064,837,128.24 | 4,847,637,405.72 | 4,563,903,132.38 | 4,942,685,321.35 | | 非流动负债: | | | | | | 非流动负债合计 | 1,669,630,416.15 | 1,613,421,773.4 | 1,479,454,973.21 | 1,435,432,919.63 | | 负债合计 | 6,734,467,544.39 | 6,461,059,179.12 | 6,043,358,105.59 | 6,378,118,240.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,420,715,800.32 | 1,330,663,747.74 | 1,258,139,039.49 | 1,216,196,610.57 | | 股东权益合计 | 1,794,308,007.12 | 1,640,045,836.09 | 1,553,630,101.73 | 1,504,582,189.7 | | 负债和股东权益合计 | 8,528,775,551.51 | 8,101,105,015.21 | 7,596,988,207.32 | 7,882,700,430.68 |
| 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 | 2,110,660,662.72 | 6,798,779,403.15 | 4,776,616,211.76 | 3,159,139,707.06 | | 经营活动现金流出小计 | 2,197,509,967.57 | 6,722,429,091.4 | 4,974,790,027.34 | 3,210,191,581.93 | | 经营活动产生的现金流量净额 | -86,849,304.85 | 76,350,311.75 | -198,173,815.58 | -51,051,874.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 160,000 | 5,620,604.49 | 1,167,204.49 | 1,130,612.54 | | 投资活动现金流出小计 | 31,530,774.33 | 695,750,599.9 | 505,274,498.94 | 364,500,406.23 | | 投资活动产生的现金流量净额 | -31,370,774.33 | -690,129,995.41 | -504,107,294.45 | -363,369,793.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,722,514,005.64 | 3,716,005,196.82 | 2,308,794,691.11 | 1,664,894,691.11 | | 筹资活动现金流出小计 | 1,389,084,483 | 2,705,788,280.08 | 1,485,552,151.12 | 914,690,178.32 | | 筹资活动产生的现金流量净额 | 333,429,522.64 | 1,010,216,916.74 | 823,242,539.99 | 750,204,512.79 | | 汇率变动对现金及现金等价物的影响 | -673,173.43 | -235,838.31 | -37,825.34 | -26,784.15 | | 现金及现金等价物净增加额 | 214,536,270.03 | 396,201,394.77 | 120,923,604.62 | 335,756,060.08 | | 期末现金及现金等价物余额 | 770,421,447.41 | 555,885,177.38 | 280,607,387.23 | 495,439,842.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 396,201,394.77 | - | 335,756,060.08 |
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