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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1560343.35万元，负债690705.13万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,944,681,941.08 | 8,012,280,751.36 | 5,957,578,093.93 | 4,060,639,810.88 | | 营业总成本 | 1,816,132,309.51 | 7,680,329,270.73 | 5,596,313,983.85 | 3,824,997,099.68 | | 其他经营收益 | | | | | | 营业利润 | 145,019,720.13 | 498,841,872.41 | 447,705,998.55 | 301,266,111.51 | | 利润总额 | 157,669,344.37 | 491,216,334.58 | 441,974,021.04 | 299,094,028.1 | | 净利润 | 135,851,630.06 | 434,405,503.67 | 381,443,161.29 | 256,015,067.91 | | 每股收益 | | | | | | 其他综合收益 | -62,490,062.66 | -1,007,904.23 | 77,608,626.22 | -47,371,499.11 | | 综合收益总额 | 73,361,567.4 | 433,397,599.44 | 459,051,787.51 | 208,643,568.8 |
| 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 | 4,502,881,067.37 | 4,941,024,993.14 | 3,805,671,007.25 | 4,694,199,743.97 | | 非流动资产: | | | | | | 非流动资产合计 | 11,100,552,462.85 | 10,756,870,184.17 | 11,786,165,826.76 | 10,812,196,409.17 | | 资产总计 | 15,603,433,530.22 | 15,697,895,177.31 | 15,591,836,834.01 | 15,506,396,153.14 | | 流动负债: | | | | | | 流动负债合计 | 6,319,913,880.32 | 6,578,070,866.01 | 6,302,716,256.39 | 6,331,674,121.71 | | 非流动负债: | | | | | | 非流动负债合计 | 587,137,469.02 | 602,133,085.74 | 589,117,233.48 | 676,305,037.85 | | 负债合计 | 6,907,051,349.34 | 7,180,203,951.75 | 6,891,833,489.87 | 7,007,979,159.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,463,614,642.89 | 8,385,970,795.59 | 8,577,552,880.9 | 8,477,349,551.34 | | 股东权益合计 | 8,696,382,180.88 | 8,517,691,225.56 | 8,700,003,344.14 | 8,498,416,993.58 | | 负债和股东权益合计 | 15,603,433,530.22 | 15,697,895,177.31 | 15,591,836,834.01 | 15,506,396,153.14 |
| 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 | 2,350,647,299.72 | 8,238,092,436.91 | 6,053,760,938.97 | 3,863,749,376.19 | | 经营活动现金流出小计 | 2,027,320,304.34 | 7,903,203,698.83 | 5,758,126,219.99 | 3,655,589,366.59 | | 经营活动产生的现金流量净额 | 323,326,995.38 | 334,888,738.08 | 295,634,718.98 | 208,160,009.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 679,494,865.58 | 1,854,442,426.77 | 1,532,814,308.36 | 506,095,057.33 | | 投资活动现金流出小计 | 665,622,297.18 | 2,405,714,497.05 | 1,834,666,333.26 | 861,525,917.71 | | 投资活动产生的现金流量净额 | 13,872,568.4 | -551,272,070.28 | -301,852,024.9 | -355,430,860.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,169,867,752.33 | 9,511,483,596.96 | 5,842,483,596.96 | 4,272,483,596.96 | | 筹资活动现金流出小计 | 1,654,222,810.37 | 8,975,623,794.65 | 5,517,140,788.41 | 3,963,053,376.35 | | 筹资活动产生的现金流量净额 | -484,355,058.04 | 535,859,802.31 | 325,342,808.55 | 309,430,220.61 | | 汇率变动对现金及现金等价物的影响 | -4,525,137.69 | 5,566,834.39 | -8,924,616.17 | -72,797.19 | | 现金及现金等价物净增加额 | -151,680,631.95 | 325,043,304.5 | 310,200,886.46 | 162,086,572.64 | | 期末现金及现金等价物余额 | 335,954,063.66 | 487,634,695.61 | 472,792,277.57 | 324,677,963.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 325,043,304.5 | - | 162,086,572.64 |
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