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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4061862.31万元，负债2437215.52万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,692,327,914.64 | 7,816,506,372.83 | 5,661,744,560.78 | 3,668,024,228.56 | | 营业总成本 | 1,573,973,962.69 | 7,181,637,179.84 | 4,991,437,644.18 | 3,237,055,650.15 | | 其他经营收益 | | | | | | 营业利润 | 127,155,986.79 | 792,394,817.23 | 771,890,893.6 | 523,921,772.52 | | 利润总额 | 125,357,309.79 | 749,662,334.41 | 761,080,001.9 | 519,412,961.36 | | 净利润 | 96,141,994.16 | 574,468,879.94 | 587,093,700.26 | 397,647,558.94 | | 每股收益 | | | | | | 其他综合收益 | 210,607.72 | 3,088,106.23 | -2,091,857.88 | -931,101.2 | | 综合收益总额 | 96,352,601.88 | 577,556,986.17 | 585,001,842.38 | 396,716,457.74 |
| 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 | 3,614,369,645.78 | 3,576,957,786.62 | 3,583,066,616.77 | 3,312,080,112.67 | | 非流动资产: | | | | | | 非流动资产合计 | 37,004,253,497.35 | 36,648,525,266.76 | 36,291,765,244.35 | 36,444,244,205.15 | | 资产总计 | 40,618,623,143.13 | 40,225,483,053.38 | 39,874,831,861.12 | 39,756,324,317.82 | | 流动负债: | | | | | | 流动负债合计 | 9,852,039,114.43 | 9,811,808,396.33 | 11,290,183,377.65 | 11,315,881,279.54 | | 非流动负债: | | | | | | 非流动负债合计 | 14,520,116,119.38 | 14,272,306,029.54 | 12,286,756,511.53 | 12,320,382,170.02 | | 负债合计 | 24,372,155,233.81 | 24,084,114,425.87 | 23,576,939,889.18 | 23,636,263,449.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,063,455,456.98 | 13,959,838,979.5 | 14,053,549,036.63 | 13,881,644,044.1 | | 股东权益合计 | 16,246,467,909.32 | 16,141,368,627.51 | 16,297,891,971.94 | 16,120,060,868.26 | | 负债和股东权益合计 | 40,618,623,143.13 | 40,225,483,053.38 | 39,874,831,861.12 | 39,756,324,317.82 |
| 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 | 1,567,798,947.66 | 7,533,358,007.3 | 5,525,585,274.46 | 3,418,744,030.65 | | 经营活动现金流出小计 | 1,226,473,399.35 | 5,319,885,597.95 | 3,592,715,705.68 | 2,390,793,624.02 | | 经营活动产生的现金流量净额 | 341,325,548.31 | 2,213,472,409.35 | 1,932,869,568.78 | 1,027,950,406.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,838,304.17 | 398,231,250.97 | 281,308,625.5 | 169,821,673.89 | | 投资活动现金流出小计 | 725,515,880.76 | 2,685,384,305.04 | 2,044,074,002.83 | 1,653,958,799.99 | | 投资活动产生的现金流量净额 | -715,677,576.59 | -2,287,153,054.07 | -1,762,765,377.33 | -1,484,137,126.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,535,029,907.74 | 7,968,946,678.03 | 4,295,715,676.88 | 3,319,884,988.24 | | 筹资活动现金流出小计 | 1,416,659,350.84 | 8,106,625,926.43 | 4,511,918,161.33 | 3,244,529,622.52 | | 筹资活动产生的现金流量净额 | 118,370,556.9 | -137,679,248.4 | -216,202,484.45 | 75,355,365.72 | | 汇率变动对现金及现金等价物的影响 | -5,328.53 | -14,651 | - | - | | 现金及现金等价物净增加额 | -255,986,799.91 | -211,374,544.12 | -46,098,293 | -380,831,353.75 | | 期末现金及现金等价物余额 | 871,522,040.61 | 1,127,508,840.52 | 1,292,785,091.64 | 958,052,030.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -211,374,544.12 | - | -380,831,353.75 |
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