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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906590.89万元，负债328958.96万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 639,046,603.03 | 2,859,519,691.08 | 1,986,143,718.39 | 1,200,796,145.67 | | 营业总成本 | 484,182,026.79 | 2,168,858,975.75 | 1,486,302,190.35 | 895,658,173.77 | | 其他经营收益 | | | | | | 营业利润 | 149,374,667.01 | 709,019,396.98 | 485,035,417.48 | 313,259,756.78 | | 利润总额 | 147,970,334.72 | 708,457,895.36 | 484,006,396.29 | 312,283,799.06 | | 净利润 | 119,842,905.74 | 599,323,523.79 | 406,936,343.33 | 265,679,302.6 | | 每股收益 | | | | | | 其他综合收益 | -3,049,863.26 | -4,861,890.65 | -1,164,651.54 | -567,119.83 | | 综合收益总额 | 116,793,042.48 | 594,461,633.14 | 405,771,691.79 | 265,112,182.77 |
| 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 | 4,672,795,261.44 | 4,739,847,796.28 | 4,505,738,296.51 | 3,953,574,943.94 | | 非流动资产: | | | | | | 非流动资产合计 | 4,393,113,669.37 | 4,276,083,594.6 | 4,081,798,552.34 | 4,088,963,979.91 | | 资产总计 | 9,065,908,930.81 | 9,015,931,390.88 | 8,587,536,848.85 | 8,042,538,923.85 | | 流动负债: | | | | | | 流动负债合计 | 2,674,486,635.8 | 2,590,432,352.26 | 2,134,532,165.46 | 1,692,395,698.58 | | 非流动负债: | | | | | | 非流动负债合计 | 615,102,958.19 | 765,972,744.28 | 959,691,751.62 | 999,915,594.18 | | 负债合计 | 3,289,589,593.99 | 3,356,405,096.54 | 3,094,223,917.08 | 2,692,311,292.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,804,487,326.74 | 5,686,124,820.7 | 5,523,135,258.6 | 5,375,883,048.27 | | 股东权益合计 | 5,776,319,336.82 | 5,659,526,294.34 | 5,493,312,931.77 | 5,350,227,631.09 | | 负债和股东权益合计 | 9,065,908,930.81 | 9,015,931,390.88 | 8,587,536,848.85 | 8,042,538,923.85 |
| 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 | 489,127,714.21 | 2,942,454,573.5 | 1,550,086,040.2 | 1,236,241,207.46 | | 经营活动现金流出小计 | 512,715,616.76 | 1,647,644,403.56 | 1,261,885,341.16 | 929,234,459.62 | | 经营活动产生的现金流量净额 | -23,587,902.55 | 1,294,810,169.94 | 288,200,699.04 | 307,006,747.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 331,511,466.73 | 474,877,415.4 | 466,874,960.48 | 466,786,464.9 | | 投资活动现金流出小计 | 549,841,178.81 | 1,221,254,410.02 | 1,027,796,966.5 | 940,275,689.55 | | 投资活动产生的现金流量净额 | -218,329,712.08 | -746,376,994.62 | -560,922,006.02 | -473,489,224.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 173,348,989.33 | 942,873,351.72 | 689,195,716.16 | 434,978,733.79 | | 筹资活动现金流出小计 | 191,170,281.27 | 1,140,797,335.11 | 743,566,996.68 | 681,150,350.39 | | 筹资活动产生的现金流量净额 | -17,821,291.94 | -197,923,983.39 | -54,371,280.52 | -246,171,616.6 | | 汇率变动对现金及现金等价物的影响 | -15,284,107.92 | -17,413,440.49 | -6,803,574.11 | -2,745,213.61 | | 现金及现金等价物净增加额 | -275,023,014.49 | 333,095,751.44 | -333,896,161.61 | -415,399,307.02 | | 期末现金及现金等价物余额 | 1,377,412,489.77 | 1,652,435,504.26 | 985,443,591.21 | 903,940,445.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 333,095,751.44 | - | -415,399,307.02 |
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